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

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6868.HK
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3.9 (HKD) • At close September 20, 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	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	114.328	98.91	131.387	75.065	200.839	158.642	192.82	112.589	148.328	124.809	138.584	130.034	128.233	115.278	83.319	82.101	46.412	99.942	130.326	139.872	138.983	128.15	66.783	73.649	73.649	73.649	73.649	73.378	73.378	73.378	73.378	55.756	55.756	55.756	55.756
Depreciation & Amortization Numbers are in millions	80.638	80.869	79.811	79.764	74.148	75.101	79.584	76.468	76.58	67.469	37.538	36.624	37.429	34.577	36.779	31.753	33.014	35.108	34.939	34.112	32.114	31.179	16.888	16.315	16.315	16.315	16.315	13.11	13.11	13.11	13.11	8.088	8.088	8.088	8.088
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.373	0	1.938	-21.533	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.912	0.326	0.341	0.226	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	100.912	0	67.552	0	-198.309	0	-86.639	0	-208.594	0	-105.278	0	-116.505	0	61.273	0	-75.003	0	0.735	0	8.174	21.307	21.307	5.848	5.848	5.848	5.848	-6.529	-6.529	-6.529	-6.529	-47.82	-47.82	-47.82	-47.82
Accounts Receivables Numbers are in millions	53.504	0	69.046	0	-48.424	0	6.702	0	-74.646	0	18.154	0	-19.379	0	37.661	0	-29.877	0	-2.394	0	-20.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	47.408	0	-1.494	0	-149.885	0	-93.341	0	-133.948	0	-104.493	0	-98.134	0	25.322	0	-48.624	0	0.933	0	18.016	4.504	4.504	-12.853	-12.853	-12.853	-12.853	-17.356	-17.356	-17.356	-17.356	-18.11	-18.11	-18.11	-18.11
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-18.939	0	1.008	0	-1.71	0	3.498	0	2.196	0	10.453	16.803	16.803	18.701	18.701	18.701	18.701	10.828	10.828	10.828	10.828	-29.71	-29.71	-29.71	-29.71
Other Non Cash Items Numbers are in millions	-29.306	42.501	-150.846	122.554	-17.724	15.884	13.139	-83.228	140.106	-45.555	59.732	-18.522	78.035	6.822	-30.1	27.927	37.173	45.7	-55.166	-21.993	59.694	6.23	-3.847	-4.462	-4.462	-4.462	-4.462	-2.527	-2.527	-2.527	-2.527	-5.442	-5.442	-5.442	-5.442
Operating Cash Flow Numbers are in millions	266.572	222.28	127.904	277.383	58.954	249.627	198.904	105.829	156.42	146.723	130.576	148.136	127.192	156.677	151.271	141.781	41.596	180.75	108.922	152.317	239.306	165.785	101.273	91.606	91.606	91.606	91.606	77.432	77.432	77.432	77.432	10.583	10.583	10.583	10.583
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42.825	-31.497	-50.629	-46.876	-61.771	-34.825	-29.56	-12.915	-27.868	-20.904	-19.692	-21.22	-41.663	-29.703	-69.883	-42.979	-53.716	-16.691	-50.802	-55.314	-47.726	-50.64	-36.62	-78.117	-78.117	-78.117	-78.117	-49.215	-49.215	-49.215	-49.215	-21.59	-21.59	-21.59	-21.59
Acquisitions Net Numbers are in millions	0	0	0	-92.183	2.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.129	-16.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.463	0	0	-8.45	-8.45	-8.45	-8.45	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.583	-52.241	1.582	149.176	-19.518	-0.208	4.376	129.14	12.202	-112.604	19.558	75.989	178.526	-150.746	26.937	-66.209	459.236	44.103	-61.818	-282.283	-194.76	-232.544	36.62	86.567	86.567	86.567	86.567	49.215	49.215	49.215	49.215	21.59	21.59	21.59	21.59
Investing Cash Flow Numbers are in millions	-45.408	-83.738	-49.047	10.117	-79.109	-35.033	-25.184	116.225	-15.666	-133.508	-0.134	54.769	136.863	-180.449	-42.946	-109.188	405.52	27.412	-112.62	-356.726	-258.954	-283.184	-134.27	-86.455	-86.455	-86.455	-86.455	-63.227	-63.227	-63.227	-63.227	23.735	23.735	23.735	23.735
Financing Activities:
Debt Repayment Numbers are in millions	0	-72.695	0	-22.872	0	-91.463	0	-182.537	0	-23.447	0	-112.631	0	-167.261	0	-25.319	0	-61.522	0	-346.016	-27.337	-53.07	-53.07	-86.193	-86.193	-86.193	-86.193	-105.564	-105.564	-105.564	-105.564	-76.512	-76.512	-76.512	-76.512
Common Stock Issued Numbers are in millions	0	384.541	0	724.873	0	492.506	0	688.815	0	577.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	233.913	233.913	233.913	233.913	0	0	0	0
Common Stock Repurchased Numbers are in millions	-20.336	-0.946	-9.881	-3.945	-13.018	-9.443	-37.727	-8.752	-191.44	-210.338	-129.469	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 Numbers are in millions	-50.078	-126.232	-37.948	-217.431	-73.016	-182.709	-59.727	-141.977	-61.971	-146.329	-63.815	-139.578	-52.77	-75.708	-41.725	-61.636	-51.702	-133.607	-69.016	-126.168	-69.909	-137.654	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-162.486	-2.4	-26.649	18.927	51.528	4	-162.531	3.8	43.491	-80	56.622	243	-54.901	383.837	-124.079	60	-422.375	37.091	87.513	346.016	-15.082	3.508	104.961	175.162	175.162	175.162	175.162	-88.912	-88.912	-88.912	-88.912	113.885	113.885	113.885	113.885
Financing Cash Flow Numbers are in millions	-232.9	-202.273	-74.478	-198.504	-34.506	-279.615	-259.985	35.608	-209.92	-413.22	-136.662	-26.947	-107.671	91.553	-165.804	-86.955	-474.077	-34.994	18.497	219.848	-84.991	-134.146	-109.822	-178.192	-178.192	-178.192	-178.192	65.193	65.193	65.193	65.193	-111.014	-111.014	-111.014	-111.014
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.242	4.393	2.679	14.009	-0.685	-2.252	-0.418	-0.946	-2.781	-3.902	0.754	-0.356	0.126	1.952	0.209	2.757	1.358	-0.174	-0.66	0.07	-0.061	-0.319	53.678	32.768	32.768	32.768	32.768	87.913	87.913	87.913	87.913	154.075	154.075	154.075	154.075
Net Change In Cash Numbers are in millions	-13.978	-59.338	7.058	103.005	-55.346	-67.273	-86.683	256.716	-71.947	-403.907	-5.466	175.602	156.51	69.733	-57.27	-51.605	-25.603	172.994	14.139	15.509	-248.996	167.267	-89.141	-140.272	-140.272	-140.272	-140.272	167.311	167.311	167.311	167.311	77.379	77.379	77.379	77.379
Cash At End Of Period Numbers are in millions	275.127	289.105	348.443	341.385	238.38	293.726	360.999	447.682	190.966	262.913	666.82	672.286	496.684	340.174	270.441	327.711	379.316	404.919	231.925	217.786	57.981	306.977	50.569	139.71	139.71	139.71	139.71	279.982	279.982	279.982	279.982	112.671	112.671	112.671	112.671

Tenfu (Cayman) Holdings Company Limited

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