Tenfu (Cayman) Holdings Company Limited (6868.HK)

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6868.HK
Financials

3.9 (HKD) • At close September 20, 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	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	295.341	206.452	359.481	305.409	273.137	268.618	243.511	165.42	146.354	270.198	267.133	407.135	408.706	313.707
Depreciation & Amortization Numbers are in millions	162.843	159.575	149.249	156.052	144.049	74.162	72.006	68.532	68.122	69.051	63.293	65.261	52.441	32.353
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	3.047	1.712	-132.204	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.586	0.567	1.019	0	0
Change In Working Capital Numbers are in millions	110.339	67.552	-198.309	-86.639	-208.594	-86.339	-117.513	62.983	-78.501	-1.461	-2.279	23.393	-26.114	-191.279
Accounts Receivables Numbers are in millions	53.504	69.046	-48.424	6.702	-74.646	18.154	-19.379	37.661	-29.877	-2.394	-20.295	0	0	0
Inventory Numbers are in millions	47.408	-1.494	-149.885	-93.341	-133.948	-104.493	-98.134	25.322	-48.624	0.933	18.016	-51.411	-69.424	-72.44
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	62.931	0	0	0	0	-18.939	1.008	-1.71	3.498	2.196	10.453	74.804	43.31	-118.839
Other Non Cash Items Numbers are in millions	-79.671	-28.292	-1.84	-70.089	94.551	22.271	85.865	-3.883	86.371	-74.963	76.377	1.819	-125.304	-112.45
Operating Cash Flow Numbers are in millions	488.852	405.287	308.581	304.733	303.143	278.712	283.869	293.052	222.346	261.239	405.091	366.423	309.729	42.331
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-82.145	-97.505	-96.596	-42.475	-48.772	-40.912	-71.366	-112.862	-70.407	-106.116	-98.366	-312.466	-196.86	-86.36
Acquisitions Net Numbers are in millions	0	-92.183	2.18	-0.3	-8.866	-102.097	-0.25	-3.522	-5.11	-21.064	-16.468	0	-9.236	-26.722
Purchases Of Investments Numbers are in millions	0	-37.817	-5	-124.886	-89.099	-65.084	0	0	0	-261.853	0	-33.8	0	0
Sales Maturities Of Investments Numbers are in millions	0	130	1.08	125.186	0.49	167.181	0	0	0	282.917	0	0	0	0
Other Investing Activites Numbers are in millions	-47.001	58.575	-15.806	133.516	-2.927	95.547	28.03	-35.75	508.449	-80.313	-427.304	10.004	-44.173	186.524
Investing Cash Flow Numbers are in millions	-129.146	-38.93	-114.142	91.041	-149.174	54.635	-43.586	-152.134	432.932	-469.346	-542.138	-336.262	-250.269	73.442
Financing Activities:
Debt Repayment Numbers are in millions	-1,101.129	-1,684.506	-1,128.135	-1,308.794	-659.562	-253.747	-410.142	-368.398	-945.227	-109.347	-212.279	-344.771	-422.255	-306.049
Common Stock Issued Numbers are in millions	0	1,698.332	1,150.596	1,355.273	1,061.34	383.216	0	0	0	0	0	0	935.651	0
Common Stock Repurchased Numbers are in millions	-21.282	-13.826	-22.461	-46.479	-401.778	-129.469	0	0	0	0	0	0	349.604	0
Dividends Paid Numbers are in millions	-176.31	-255.379	-255.725	-201.704	-208.3	-203.393	-128.478	-103.361	-185.309	-195.184	-207.563	-355.878	-157.749	-149.489
Other Financing Activities Numbers are in millions	-1.8	-17.603	-58.396	-22.673	-414.84	39.784	522.502	219	621.465	542.876	200.705	109.796	-94.877	650.663
Financing Cash Flow Numbers are in millions	-435.173	-272.982	-314.121	-224.377	-623.14	-163.609	-16.118	-252.759	-509.071	238.345	-219.137	-590.853	610.374	195.125
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.151	16.688	-2.937	-1.364	-6.683	0.398	2.078	2.966	1.184	-0.59	-0.38	-0.396	-0.59	-1.384
Net Change In Cash Numbers are in millions	-73.316	110.063	-122.619	170.033	-475.854	170.136	226.243	-108.875	147.391	29.648	-356.564	-561.088	669.244	309.514
Cash At End Of Period Numbers are in millions	275.127	348.443	238.38	360.999	190.966	666.82	496.684	270.441	379.316	231.925	202.277	558.841	1,119.929	450.685

Tenfu (Cayman) Holdings Company Limited

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