Tailam Tech Construction Holdings Limited
HKEX:6193.HK
0.19 (HKD) • At close July 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -11.794 | 8.964 | 1.713 | 14.585 | 24.949 | 47.118 | 37.511 | 13.289 |
| Depreciation & Amortization
| 13.964 | 15.122 | 13.008 | 6.72 | 5.538 | 4.369 | 4.274 | 4.148 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 42.178 | 26.262 | -67.513 | 21.313 | -18.974 | -23.868 | -38.561 | -1.996 |
| Accounts Receivables
| 77.106 | 21.201 | -57.493 | 16.104 | -29.225 | -51.553 | -44.998 | -2.006 |
| Inventory
| 1.568 | 5.061 | -10.02 | 5.209 | 10.251 | 1.955 | -7.534 | -8.326 |
| Accounts Payables
| 0 | -11.313 | 28.853 | 6.769 | 2.021 | 51.553 | 44.998 | 2.006 |
| Other Working Capital
| 23.998 | 11.313 | -28.853 | -6.769 | -2.021 | -25.823 | 13.971 | 8.336 |
| Other Non Cash Items
| 1.393 | -28.36 | 39.9 | 16.875 | 11.589 | -7.507 | -1.765 | -1.611 |
| Operating Cash Flow
| 52.111 | 21.988 | -12.892 | 59.493 | 23.102 | 20.112 | 1.459 | 13.83 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.968 | -10.737 | -30.207 | -67.647 | -21.933 | -7.625 | -1.907 | -1.482 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.023 | 0.994 | -0.254 | -0.152 | -0.326 | 0.055 | 0 | -0.017 |
| Investing Cash Flow
| -1.849 | -9.743 | -30.461 | -67.799 | -22.259 | -7.57 | -1.907 | -1.482 |
| Financing Activities: | ||||||||
| Debt Repayment
| -47.602 | -62.937 | -123.986 | -38.755 | -0.47 | -45.883 | -25.328 | -52.298 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 92.554 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -25.251 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -8.237 | 0 | 0 | -0.044 | 0 | 0 |
| Other Financing Activities
| -1.377 | 57.924 | 147.06 | 26.472 | 51.872 | 52.899 | 32.891 | 46.524 |
| Financing Cash Flow
| -49.387 | -5.013 | 14.837 | -12.283 | 51.872 | 6.972 | 7.563 | -5.774 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.006 | -0.138 | 0.045 | 0.605 | -0.133 | -0.026 | 0.009 | -0.003 |
| Net Change In Cash
| 0.869 | 7.094 | -28.471 | -19.984 | 50.987 | 19.488 | 7.124 | 6.571 |
| Cash At End Of Period
| 44.061 | 43.192 | 36.098 | 64.569 | 84.553 | 33.566 | 14.078 | 6.954 |