In Technical Productions Holdings Limited (8446.HK)

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8446.HK
Financials

0.185 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	-17.882	4.234	-24.977	-39.48	-26.34	26.509	24.302	4.725	9.652	2.472
Depreciation & Amortization Numbers are in millions	27.454	12.548	22.247	22.932	22.985	17.965	15.317	11.485	7.564	6.066
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	6.82	-26.486	7.043	3.999	9.245	-32.904	-23.745	13.03	-3.319	1.473
Accounts Receivables Numbers are in millions	-3.513	0.646	0	2.315	8.374	-25.584	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.132	-0.427	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.466	-26.705	0	1.683	0.871	-7.32	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.227	-6.505	1.168	4.576	-1.987	-0.213	-1.995	0	-0.818	-0.14
Operating Cash Flow Numbers are in millions	15.166	-16.209	5.481	-7.974	3.903	11.357	13.878	29.24	13.078	9.871
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.484	-3.36	-8.675	-0.929	-21.885	-22.016	-33.193	-28.544	-12.206	-10.3
Acquisitions Net Numbers are in millions	-0.53	11.634	0	0.53	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-44.14	0	0	0	-21.885	0	-20.7	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	20.7	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.05	-0.048	22.096	0.884	0.12	5.647	1.648	-5.345
Investing Cash Flow Numbers are in millions	-74.155	8.274	-8.625	-0.447	-21.674	-0.432	-53.773	-22.897	-10.558	-15.645
Financing Activities:
Debt Repayment Numbers are in millions	-3.648	-2.253	-5.325	-3.592	-3.149	-4.256	-7.889	-6.335	-6.75	-3.404
Common Stock Issued Numbers are in millions	60	0	0	0	0	0	60	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-6.222	30.928	8.044	8.732	-3.321	-0.616	-6.551	14.423	5.857	9.725
Financing Cash Flow Numbers are in millions	50.13	33.181	2.719	5.139	-6.47	-4.873	45.56	8.087	-0.893	6.321
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-6.028	0.089	-0.099	-0.05	-0.351	0.463	-0.007	-0.049	0
Net Change In Cash Numbers are in millions	-10.532	21.393	-0.336	-3.381	-24.291	5.702	6.129	14.423	1.579	0.547
Cash At End Of Period Numbers are in millions	12.028	22.559	0.83	1.167	4.548	28.839	23.137	17.008	2.585	1.007

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