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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -19.336 | 1.699 | 7.028 | 1.936 | -5.047 | 6.76 | 7.868 | 6.717 | 8.782 | 16.167 | 12.941 | 18.356 | 7.824 | 6.615 | 6.615 | 6.615 | 2.36 | 2.36 | 2.36 |
| Depreciation & Amortization
| 6.923 | 6.832 | 7.999 | 7.123 | 8.237 | 4.771 | 3.49 | 3.23 | 2.964 | 2.574 | 2.149 | 2.207 | 1.092 | 1.069 | 1.069 | 1.069 | 1.037 | 1.037 | 1.037 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 102.672 | 0 | 38.675 | 0 | -96.366 | 0 | 14.544 | 0 | -20.995 | 0 | -25.682 | -23.326 | -5.967 | -9.64 | -9.64 | -9.64 | -0.499 | -0.499 | -0.499 |
| Accounts Receivables
| 77.106 | 0 | 22.301 | 0 | -57.493 | 0 | 16.104 | 0 | -29.225 | 0 | -29.16 | -22.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.568 | 0 | 5.061 | 0 | -10.02 | 0 | 5.209 | 0 | 10.251 | 0 | -6.112 | 8.067 | 0.489 | -1.884 | -1.884 | -1.884 | -2.082 | -2.082 | -2.082 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.463 | 6.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23.998 | 0 | 11.313 | 0 | -28.853 | 0 | -6.769 | 0 | -2.021 | 0 | 9.59 | -9 | -6.456 | -7.757 | -7.757 | -7.757 | 1.583 | 1.583 | 1.583 |
| Other Non Cash Items
| -48.05 | 1.371 | -18.933 | -21.84 | 94.594 | -25.841 | 25.101 | -1.457 | 13.488 | 0.122 | 24.96 | 8.507 | 2.079 | 2.321 | 2.321 | 2.321 | 0.559 | 0.559 | 0.559 |
| Operating Cash Flow
| 42.209 | 9.902 | 34.769 | -12.781 | 1.418 | -14.31 | 51.003 | 8.49 | 4.239 | 18.863 | 14.368 | 5.744 | 5.028 | 0.365 | 0.365 | 0.365 | 3.458 | 3.458 | 3.458 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.152 | -1.674 | -10.633 | -0.104 | -10.259 | -19.948 | -48.793 | -18.854 | -14.291 | -7.642 | -6.159 | -0.577 | -1.906 | -0.477 | -0.477 | -0.477 | -0.371 | -0.371 | -0.371 |
| Acquisitions Net
| 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.023 | 0 | 0.424 | 0.57 | -0.259 | 0.005 | -0.17 | 0.018 | -0.326 | 0 | -0.889 | 0.055 | 1.906 | 0.477 | 0.477 | 0.477 | 0.371 | 0.371 | 0.371 |
| Investing Cash Flow
| -0.175 | -1.674 | -10.209 | 0.466 | -10.518 | -19.943 | -48.963 | -18.836 | -14.617 | -7.642 | -7.048 | -0.522 | -1.906 | -0.477 | -0.477 | -0.477 | -0.371 | -0.371 | -0.371 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -23.7 | 0 | -0.069 | 0 | -8.664 | 0 | -0.15 | 0 | -0.257 | -6.963 | -0.316 | -11.471 | -6.332 | -6.332 | -6.332 | -13.075 | -13.075 | -13.075 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.139 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -8.237 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24.898 | -0.789 | -3.923 | -1.159 | 14.729 | -0.319 | 9.257 | -21.39 | 53.912 | -1.783 | -3.743 | 11.031 | 11.482 | 6.332 | 6.332 | 6.332 | 13.075 | 13.075 | 13.075 |
| Financing Cash Flow
| -24.898 | -24.489 | -3.923 | -1.09 | 6.492 | 8.345 | 9.257 | -21.54 | 53.912 | -2.04 | -3.743 | 10.715 | -8.482 | -6.332 | -6.332 | -6.332 | -12.675 | -12.675 | -12.675 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.911 | -0.917 | 0.497 | -0.635 | -0.277 | 0.322 | 0.028 | 0.577 | -0.121 | -0.012 | -0.025 | -0.001 | 10.232 | 8.225 | 8.225 | 8.225 | 11.23 | 11.23 | 11.23 |
| Net Change In Cash
| 0 | -17.178 | 21.134 | -14.04 | -2.885 | -25.586 | 11.325 | -31.309 | 43.413 | 9.169 | -8.876 | 26.495 | 4.872 | 1.781 | 1.781 | 1.781 | 1.643 | 1.643 | 1.643 |
| Cash At End Of Period
| 26.014 | 26.014 | 43.192 | 22.058 | 36.098 | 38.983 | 64.569 | 53.244 | 86.148 | 42.735 | 21.138 | 30.014 | 8.392 | 3.52 | 3.52 | 3.52 | 1.739 | 1.739 | 1.739 |