Twintek Investment Holdings Limited
HKEX:6182.HK
0.147 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -36.717 | -23.183 | 15.33 | 11.112 | -23.67 | 1.311 | 5.584 | 34.383 | 22.403 | 29.186 |
| Depreciation & Amortization
| 3.602 | 3.801 | 3.346 | 2.82 | 1.958 | 1.714 | 0.776 | 0.573 | 0.457 | 0.304 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 47.972 | 8.613 | -29.661 | 5.87 | 20.96 | -22.22 | -33.42 | -13.995 | -19.774 | -17.048 |
| Accounts Receivables
| 59.542 | 16.851 | -42.763 | -14.411 | 17.324 | -1.639 | 0 | 0 | 0 | 0 |
| Inventory
| 1.83 | 2.404 | 4.978 | -4.773 | -2.609 | 4.093 | -1.335 | -0.971 | -2.465 | 1.348 |
| Accounts Payables
| -13.232 | -9.642 | 2.804 | 16.768 | -0.053 | -19.292 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.168 | -1 | 5.32 | 8.286 | 6.298 | -5.382 | -32.085 | -13.024 | -17.309 | -18.396 |
| Other Non Cash Items
| -36.246 | 0.029 | 2.063 | 2.968 | 2.907 | 1.924 | -8.105 | 1.915 | -1.885 | 2.435 |
| Operating Cash Flow
| 19.547 | -10.74 | -8.922 | 22.77 | 2.155 | -17.271 | -35.165 | 22.876 | 1.201 | 14.877 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.749 | -0.439 | -1.331 | -1.165 | -0.161 | -0.698 | -25.37 | -0.647 | -1.257 | -0.044 |
| Acquisitions Net
| 0 | 0 | 0 | -32.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.364 | 0.015 | -0.008 | 0.245 | 0.24 | 0 | 21.346 | -13.107 | -1.978 | -3.99 |
| Investing Cash Flow
| -0.749 | -0.424 | -1.331 | -32.932 | 0.079 | -0.698 | -4.024 | -13.754 | -3.235 | -4.034 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -12.316 | -94.986 | -119.885 | -46.499 | -94.265 | -95.859 | -97.174 | -37.738 | -28.959 | -10.245 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 0.024 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -4 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17.508 | 106.701 | 130.743 | 38.951 | 94.876 | 106.584 | 62.77 | 32.499 | 33.932 | -3.877 |
| Financing Cash Flow
| -13.507 | 7.715 | -3.142 | -7.548 | 0.611 | 10.725 | 95.596 | -5.239 | 4.997 | -14.122 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.291 | -3.449 | -13.395 | -17.71 | 2.845 | -7.244 | 56.407 | 3.883 | 2.963 | -3.279 |
| Cash At End Of Period
| 38.344 | 24.774 | 28.223 | 41.618 | 59.328 | 56.483 | 63.727 | 7.32 | 3.437 | 0.474 |