Taste Gourmet Group Limited
HKEX:8371.HK
1.4 (HKD) • At close October 15, 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
| 90.458 | 76.076 | 27.339 | 24.758 | 34.93 | 31.674 | 6.91 | 25.854 | 21.285 |
| Depreciation & Amortization
| 184.292 | 130.113 | 113.829 | 86.436 | 75.207 | 8.918 | 6.245 | 5.191 | 3.47 |
| Deferred Income Tax
| 0 | -7.177 | 5.561 | -5.269 | -3.693 | -4.243 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.085 | 0.193 | 0.133 | 0.205 | 0.3 | 0.232 | 0 | 0 | 0 |
| Change In Working Capital
| 10.073 | 39.059 | -9.134 | 10.316 | -3.447 | -2.081 | -3.668 | -1.123 | -0.265 |
| Accounts Receivables
| -8.203 | -3.274 | -3.412 | -5.766 | -1.051 | -9.521 | -9.142 | -1.255 | -2.739 |
| Inventory
| -1.385 | -0.236 | -0.233 | -0.408 | -0.516 | -6.892 | 0 | 0 | 0 |
| Accounts Payables
| 18.492 | 42.098 | -3.969 | 14.381 | -1.594 | 6.892 | 5.101 | 0.147 | 2.353 |
| Other Working Capital
| 1.169 | 0.471 | -1.52 | 2.109 | -0.286 | 7.44 | -8.769 | -0.015 | 0.121 |
| Other Non Cash Items
| 379.235 | 9.737 | 8.684 | 6.225 | 4.528 | 0.119 | -2.736 | -0.994 | -2.217 |
| Operating Cash Flow
| 304.378 | 248.001 | 146.412 | 122.671 | 107.825 | 34.619 | 6.751 | 28.928 | 22.273 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -94.659 | -59.15 | -52.28 | -33.829 | -30.034 | -18.714 | -11.639 | -9.174 | -8.489 |
| Acquisitions Net
| 0.428 | 0.041 | 4.99 | 3.834 | 0 | -5.558 | -0.13 | 0.12 | 0.145 |
| Purchases Of Investments
| -0.003 | -0.041 | -4.99 | -5 | 0 | -3.175 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.06 | 4.394 | 0.8 | 0.15 | 0.784 | 0.017 | 0.027 | 0 | 0 |
| Other Investing Activites
| -6.445 | -10.276 | -3.611 | -11.012 | -2.526 | 0.552 | 2.62 | 0.032 | 0.145 |
| Investing Cash Flow
| -100.619 | -65.032 | -55.091 | -45.857 | -31.776 | -26.878 | -9.122 | -9.022 | -8.344 |
| Financing Activities: | |||||||||
| Debt Repayment
| -123.722 | -84.065 | -0.764 | -1.284 | -1.244 | -1.212 | -20.932 | -3.565 | -0.964 |
| Common Stock Issued
| 0.197 | 84.065 | 0 | 9.326 | 0 | 15.854 | 92 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9.203 | 0 | -69.825 | 0 | -14.642 | 0 | 0 | 0 |
| Dividends Paid
| -40.52 | -24.358 | -30.954 | -5.696 | -11.392 | -14.561 | 0 | -23 | 0 |
| Other Financing Activities
| -14.553 | -94.766 | -76.657 | 6.824 | -54.482 | -16.358 | -11.327 | 8.632 | -1.603 |
| Financing Cash Flow
| -178.795 | -128.327 | -108.375 | -60.655 | -67.118 | -30.919 | 59.741 | -17.933 | -2.567 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.711 | -0.427 | 0.263 | 0.935 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 24.253 | 54.215 | -16.791 | 17.094 | 8.931 | -23.178 | 57.37 | 1.973 | 11.362 |
| Cash At End Of Period
| 142.973 | 118.72 | 64.505 | 81.296 | 64.202 | 55.271 | 78.449 | 21.079 | 19.106 |