TOMO Holdings Limited
HKEX:6928.HK
0.139 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -10.41 | -2.055 | 0.089 | 0.273 | 3.069 | 5.252 | 1.116 | 3.645 | 3.336 |
| Depreciation & Amortization
| 0.189 | 0.185 | 0.197 | 0.242 | 0.298 | 0.257 | 0.207 | 0.157 | 0.157 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.849 | 0.366 | -0.158 | 1.24 | 0.639 | -0.36 | -0.539 | -0.208 | -0.151 |
| Accounts Receivables
| 0.333 | 0.231 | -0.016 | 1.764 | 0.134 | -0.202 | -0.324 | -0.952 | 0.125 |
| Inventory
| 0.313 | -0.22 | 0.197 | 0.113 | 0.576 | -0.357 | -0.437 | 0.488 | -0.429 |
| Accounts Payables
| 0 | -0.231 | 0.016 | -1.764 | -0.134 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.586 | -0.355 | 1.127 | 0.063 | -0.003 | -0.102 | -0.696 | 0.278 |
| Other Non Cash Items
| -0.114 | -0.096 | -0.246 | -0.585 | -1.004 | -0.456 | -0.613 | -0.555 | -0.263 |
| Operating Cash Flow
| -3.394 | -1.599 | -0.119 | 1.17 | 3.001 | 4.693 | 0.17 | 3.039 | 3.08 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.381 | -0.564 | -0.115 | -0.139 | -0.013 | -0.433 | -0.281 | -0.173 | -0.109 |
| Acquisitions Net
| 0 | -6.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.737 | 0.278 | 0.001 | 9.377 | -9.154 | 3.211 | -6.386 | -0 | 0 |
| Investing Cash Flow
| 4.737 | -11.708 | -0.114 | 9.238 | -9.166 | 2.778 | -6.667 | -0.173 | -0.109 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.038 | -0.037 | -0.04 | -0.038 | -0.03 | 0 | 0 | -0.057 | -0.099 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 14.479 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -3 | -2 | -1 |
| Other Financing Activities
| -0.003 | -0.004 | -0.002 | -0.004 | -0.004 | 0 | -1.191 | -0.156 | -0.102 |
| Financing Cash Flow
| -0.041 | -0.041 | -0.042 | -0.042 | -0.035 | 0 | 10.288 | -2.156 | -1.102 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.301 | -13.348 | -0.275 | 10.367 | -6.2 | 7.471 | 3.791 | 0.709 | 1.869 |
| Cash At End Of Period
| 8.317 | 7.016 | 20.364 | 20.639 | 10.272 | 16.472 | 9.001 | 5.21 | 4.501 |