Takbo Group Holdings Limited
HKEX:8436.HK
0.23 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 8.007 | 14.658 | 0.858 | 4.301 | 20.945 | 39.009 | 39.009 | 9.702 | 17.13 | 15.812 |
| Depreciation & Amortization
| 10.22 | 10.006 | 10.02 | 10.131 | 9.048 | 6.265 | 1.256 | 1.633 | 1.619 | 1.899 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.423 | -2.103 | 22.221 | 20.205 | -1.385 | -12.878 | -5.824 | -12.384 | 5.854 | 13.266 |
| Accounts Receivables
| 0.899 | -10.226 | 22.765 | 50.12 | -30.223 | -21.05 | -10.058 | -13.723 | 10.653 | 19.854 |
| Inventory
| -1.061 | 1.11 | -0.751 | 14.485 | -6.284 | 1.733 | -0.32 | -2.799 | -4.942 | 6.115 |
| Accounts Payables
| 0 | 1.513 | -1.705 | -16.925 | 6.656 | 6.253 | 1.385 | 2.461 | -0.114 | -3.815 |
| Other Working Capital
| -1.261 | 5.5 | 1.912 | -27.475 | 28.466 | 0.186 | -5.504 | -9.585 | 10.796 | 7.151 |
| Other Non Cash Items
| -9.926 | -4.176 | 9.781 | 5.466 | -13.441 | -1.783 | -8.349 | 0.384 | -3.822 | -2.971 |
| Operating Cash Flow
| 6.878 | 18.385 | 42.88 | 40.103 | 15.167 | 30.613 | 26.092 | -0.665 | 20.781 | 28.006 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -6.917 | -3.607 | -1.514 | -2.301 | -5.288 | -16.495 | -19.3 | -11.682 | -2.28 | -1.789 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.097 | 0.008 |
| Purchases Of Investments
| -18.994 | -9.501 | -12.694 | -17.429 | -3.54 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.577 | 0 | 14 | 4.366 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.627 | 6.163 | 1.813 | 0.289 | 1.096 | 1.445 | 0.619 | 15.245 | 0.165 | 0.047 |
| Investing Cash Flow
| -12.707 | -6.945 | 1.605 | -15.075 | -7.732 | -15.04 | -18.681 | 3.563 | -2.115 | -1.742 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -4.497 | -4.215 | -4.409 | -3.784 | -3.983 | 0 | -6.72 | 3.198 | -1.571 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.526 | -0.257 | -0.27 | -0.385 | -0.316 | -0.37 | 0 | -9.708 | 16.733 | -30.958 |
| Financing Cash Flow
| -4.526 | -4.754 | -4.485 | -4.794 | -4.1 | -4.353 | 0 | 52.572 | 19.931 | -32.529 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -1.485 | -0.177 | -0.037 | 1.237 | 1.449 | -0.604 | -0.195 | -0.112 | -0.569 | 0 |
| Net Change In Cash
| -11.84 | 6.509 | 39.963 | 21.471 | 4.784 | 10.616 | 7.216 | 55.358 | 38.028 | -6.265 |
| Cash At End Of Period
| 175.131 | 186.971 | 180.462 | 140.499 | 119.028 | 114.244 | 103.628 | 96.412 | 41.054 | 3.026 |