Takbo Group Holdings Limited (8436.HK)

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8436.HK
Financials

0.207 (HKD) • At close September 16, 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 Numbers are in millions	14.658	0.858	4.301	20.945	39.009	39.009	9.702	17.13	15.812
Depreciation & Amortization Numbers are in millions	10.006	10.02	10.131	9.048	6.265	1.256	1.633	1.619	1.899
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-2.103	22.221	20.205	-1.385	-12.878	-5.824	-12.384	5.854	13.266
Accounts Receivables Numbers are in millions	-10.226	22.765	50.12	-30.223	-21.05	-10.058	-13.723	10.653	19.854
Inventory Numbers are in millions	1.11	-0.751	14.485	-6.284	1.733	-0.32	-2.799	-4.942	6.115
Accounts Payables Numbers are in millions	1.513	-1.705	-16.925	6.656	6.253	1.385	2.461	-0.114	-3.815
Other Working Capital Numbers are in millions	5.5	1.912	-27.475	28.466	0.186	-5.504	-9.585	10.796	7.151
Other Non Cash Items Numbers are in millions	1.987	9.781	5.466	-13.441	-1.783	-8.349	0.384	-3.822	-2.971
Operating Cash Flow Numbers are in millions	24.548	42.88	40.103	15.167	30.613	26.092	-0.665	20.781	28.006
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.607	-1.514	-2.301	-5.288	-16.495	-19.3	-11.682	-2.28	-1.789
Acquisitions Net Numbers are in millions	0	0	0	0	0.01	0	0	0.097	0.008
Purchases Of Investments Numbers are in millions	-9.501	-12.694	-17.429	-3.54	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	14	4.366	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.39	1.813	0.289	1.096	1.445	0.619	15.245	0.165	0.047
Investing Cash Flow Numbers are in millions	-13.108	1.605	-15.075	-7.732	-15.04	-18.681	3.563	-2.115	-1.742
Financing Activities:
Debt Repayment Numbers are in millions	-4.497	-4.215	-4.409	-3.784	-3.983	0	-6.72	-3.762	-5.625
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	69	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.257	-0.27	-0.385	-0.316	-0.37	0	-9.708	23.693	-26.904
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	-0.177	-0.037	1.237	1.449	-0.604	-0.195	-0.112	-0.569	0
Net Change In Cash Numbers are in millions	6.509	39.963	21.471	4.784	10.616	7.216	55.358	38.028	-6.265
Cash At End Of Period Numbers are in millions	186.971	180.462	140.499	119.028	114.244	103.628	96.412	41.054	3.026

Takbo Group Holdings Limited

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