Twintek Investment Holdings Limited
HKEX:6182.HK
0.235 (HKD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -9.917 | -9.917 | -8.442 | -8.442 | -10.092 | -10.092 | -1.512 | -1.512 | 2.312 | 2.312 | 4.559 | 4.559 | 2.412 | 2.412 | 3.238 | 3.238 | -7.424 | -7.424 | -4.487 | -4.487 | -0.57 | -0.57 | 0.954 | 0.954 | -2.008 | -2.008 | 0 | 8.229 | 1.364 |
| Depreciation & Amortization
| 0.924 | 0.92 | 0.882 | 0.882 | 0.995 | 0.995 | 0.906 | 0.906 | 0.827 | 0.827 | 0.847 | 0.847 | 0.836 | 0.836 | 0.575 | 0.575 | 0.534 | 0.534 | 0.446 | 0.446 | 0.422 | 0.422 | 0.435 | 0.435 | 0.292 | 0.292 | 0 | 0.089 | 0.111 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 29.396 | 29.396 | 0 | 0 | 8.128 | 8.128 | 0 | 0 | -18.893 | -18.893 | 0 | 0 | -9.592 | -9.592 | 0 | 0 | 7.358 | 7.358 | 0 | 0 | 1.227 | 1.227 | 0 | 0 | -11.485 | -11.485 | 0 | -6.893 | -0.14 |
| Accounts Receivables
| 29.771 | 29.771 | 0 | 0 | 8.426 | 8.426 | 0 | 0 | -21.382 | -21.382 | 0 | 0 | -7.206 | -7.206 | 0 | 0 | 8.662 | 8.662 | 0 | 0 | -0.82 | -0.82 | 0 | 0 | -10.818 | -10.818 | 0 | 0 | 0 |
| Change In Inventory
| 0.915 | 0.915 | 0 | 0 | 1.202 | 1.202 | 0 | 0 | 2.489 | 2.489 | 0 | 0 | -2.387 | -2.387 | 0 | 0 | -1.305 | -1.305 | 0 | 0 | 2.047 | 2.047 | 0 | 0 | -0.668 | -0.668 | 0 | 2.212 | 1.34 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.291 | -1.291 | 0 | 0 | -1.5 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.105 | -1.48 |
| Other Non Cash Items
| -10.831 | -10.827 | 10.133 | 10.133 | -2.757 | -2.757 | -1.039 | -1.039 | 17.045 | 17.045 | -11.158 | -11.158 | 18.811 | 18.811 | -4.894 | -4.894 | -1.779 | -1.779 | 6.43 | 6.43 | -5.593 | -5.593 | -5.511 | -5.511 | -8.616 | -8.616 | 0 | 0.81 | -0.236 |
| Operating Cash Flow
| 9.572 | 9.572 | 2.573 | 2.573 | -3.726 | -3.726 | -1.645 | -1.645 | 1.291 | 1.291 | -5.752 | -5.752 | 12.467 | 12.467 | -1.082 | -1.082 | -1.312 | -1.312 | 2.389 | 2.389 | -4.513 | -4.513 | -4.122 | -4.122 | -21.818 | -21.818 | 6.235 | 2.235 | 1.099 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.375 | -0.375 | 0 | 0 | -0.22 | -0.22 | 0 | 0 | -0.666 | -0.666 | 0 | 0 | -0.361 | -0.361 | -0.222 | -0.222 | -0.004 | -0.004 | -0.077 | -0.077 | -0.038 | -0.038 | -0.311 | -0.311 | -1.392 | -1.392 | 0 | -0.05 | -0.005 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.13 | 0.13 | -0.106 | -0.106 | 0.209 | 0.209 | -0.201 | -0.201 | 0.368 | 0.368 | -0.368 | -0.368 | -15.964 | -15.964 | 0.08 | 0.08 | 0.105 | 0.105 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | -0.327 | -0.327 | 0 | 18.32 | -3.638 |
| Investing Cash Flow
| -0.245 | -0.245 | -0.106 | -0.106 | -0.011 | -0.011 | -0.201 | -0.201 | -0.298 | -0.298 | -0.368 | -0.368 | -16.324 | -16.324 | -0.142 | -0.142 | 0.101 | 0.101 | -0.062 | -0.062 | -0.038 | -0.038 | -0.311 | -0.311 | -1.719 | -1.719 | -18.856 | 18.27 | -3.643 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.619 | 1.286 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -2 | -2 | 0 | 0 | -7 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.346 | -6.346 | -2.985 | -2.985 | 4.326 | 4.326 | 1.532 | 1.532 | 8.409 | 8.409 | -2.98 | -2.98 | -5.311 | -5.311 | 1.537 | 1.537 | -0.928 | -0.928 | 1.234 | 1.234 | 2.644 | 2.644 | 2.719 | 2.719 | 48.062 | 48.062 | 0.709 | -0.617 | -0.567 |
| Financing Cash Flow
| -6.346 | -6.346 | -2.985 | -2.985 | 2.326 | 2.326 | 1.532 | 1.532 | 1.409 | 1.409 | -2.98 | -2.98 | -5.311 | -5.311 | 1.537 | 1.537 | -0.928 | -0.928 | 1.234 | 1.234 | 2.644 | 2.644 | 2.719 | 2.719 | 48.062 | 48.062 | 0.709 | -1.236 | 0.719 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.163 | 0 | 1.228 | -26.185 | 0.314 | 0 | 0 | -25.821 | 32.518 | 0 | 0 | -50.787 | 59.642 | 0 | 0 | -61.467 | 60.044 | 0 | 0 | -58.391 | 62.012 | 0 | 0 | -39.202 | 0 | 0 | 0 |
| Net Change In Cash
| 6.164 | 2.982 | -0.873 | -0.518 | -2.668 | -29.006 | -8.724 | -0.314 | 2.403 | -23.418 | 23.418 | -9.1 | -9.169 | -59.955 | 59.955 | 0.314 | -2.139 | -63.605 | 63.605 | 3.561 | -1.908 | -60.298 | 60.298 | -1.714 | 24.525 | -14.677 | -11.912 | 19.269 | -1.825 |
| Cash At End Of Period
| 38.344 | 2.982 | 32.18 | -0.518 | 33.053 | -1.411 | 27.595 | -0.314 | 2.403 | 0 | 23.418 | -9.1 | -9.169 | 0 | 59.955 | 0.314 | -2.139 | 0 | 63.605 | 3.561 | -1.908 | 0 | 60.298 | -1.714 | 24.525 | 0 | 14.677 | 26.589 | 1.612 |