True Partner Capital Holding Limited
HKEX:8657.HK
0.435 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -67.001 | -34.578 | -24.455 | 38.124 | -20.695 | 97.829 |
| Depreciation & Amortization
| 3.206 | 3.538 | 3.437 | 2.532 | 1.963 | 0.519 |
| Deferred Income Tax
| 0 | 0 | -4.852 | -18.553 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.62 | 1.993 | 0.486 | 0 | 0 |
| Change In Working Capital
| -7.277 | 3.404 | 18.765 | -22.731 | 50.059 | -46.047 |
| Accounts Receivables
| 1.602 | 4.764 | 34.361 | -37.177 | 59.076 | -64.178 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | -0.097 | -0.024 | 0.046 |
| Other Working Capital
| -8.879 | -1.36 | -15.596 | 14.543 | -8.993 | 18.085 |
| Other Non Cash Items
| 10.397 | 2.187 | 0.102 | -0.168 | -2.525 | 0.107 |
| Operating Cash Flow
| -65.485 | -23.829 | -5.01 | -0.31 | 28.802 | 52.408 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.624 | -1.389 | -4.202 | -0.495 | -2.225 | -0.208 |
| Acquisitions Net
| 0 | 0 | 0.081 | -3.288 | 0 | 0 |
| Purchases Of Investments
| -0.418 | -11.295 | -8 | -3.288 | -11.625 | -7.75 |
| Sales Maturities Of Investments
| 10.337 | 14.616 | -0.081 | 6.576 | 0 | 0 |
| Other Investing Activites
| 10.148 | 0.492 | 0.081 | -3.288 | -11.686 | -7.75 |
| Investing Cash Flow
| 9.295 | 2.424 | -12.121 | -3.783 | -13.85 | -7.958 |
| Financing Activities: | ||||||
| Debt Repayment
| -1.338 | -1.653 | -1.993 | -1.624 | -0.998 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 124.588 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -8 | 0 | 0 | 0 |
| Other Financing Activities
| -0.122 | -14.435 | -0.105 | -0.121 | -0.135 | -0.003 |
| Financing Cash Flow
| -1.46 | -16.088 | -10.098 | 122.843 | -1.133 | -0.003 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.988 | -0.368 | -0.789 | 0.074 | 0 | -0.165 |
| Net Change In Cash
| -56.244 | -37.861 | -28.018 | 118.824 | 13.819 | 44.282 |
| Cash At End Of Period
| 66.466 | 122.71 | 160.571 | 188.589 | 69.765 | 55.946 |