True Partner Capital Holding Limited
HKEX:8657.HK
0.42 (HKD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -10.818 | -10.818 | -13.436 | -13.436 | -21.56 | -15.737 | -15.601 | -14.103 | -10.96 | -8.488 | -14.188 | -6.62 | -14.759 | -6.81 | -11.261 | -4.464 | 13.359 | -0.345 | 5.555 | 16.116 | -14.648 | -0.871 | -6.237 | -3.512 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 1.568 | 0 | 1.638 | 0 | 1.74 | 0 | 1.798 | 0 | 1.878 | 0 | 1.559 | 0 | 1.282 | 0 | 0.625 | 0.625 | 0 | 0 | 0.726 | 0.134 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0.513 | 0.512 | 0.513 | 0.512 | 0.32 | 0.58 | 0.581 | 0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.095 | 0.095 | -1.344 | -1.344 | -8.242 | 0 | 0.965 | 0 | 4.024 | 0 | -0.62 | 0 | 3.39 | 0 | 15.375 | 0 | -28.795 | 0 | 30.105 | -24.041 | 0 | 0 | 47.746 | 48.261 |
| Accounts Receivables
| -0.053 | -0.053 | -0.348 | -0.348 | -1.173 | 0 | 2.775 | 0 | 0.709 | 0 | 4.055 | 0 | -0.43 | 0 | 34.791 | 0 | -31.798 | 0 | -5.379 | -43.09 | 0 | 0 | 62.834 | 67.535 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.097 | 0 | 0 | 0 | -0.017 | 0 |
| Other Working Capital
| 0.148 | 0.148 | -0.996 | -0.996 | -7.069 | 0 | -1.81 | 0 | 3.315 | 0 | -4.675 | 0 | 3.82 | 0 | -19.416 | 0 | 3.003 | 0 | 11.54 | 19.049 | 0 | 0 | -15.071 | -19.274 |
| Other Non Cash Items
| 0.23 | 0.23 | 0.51 | 0.51 | 21.56 | 15.737 | 15.601 | 14.103 | 10.878 | 7.975 | 1.637 | 6.107 | -1.313 | 6.49 | -27.397 | 3.883 | 33.507 | 0.345 | -0.906 | -13.432 | 14.648 | 0.871 | -62.947 | 0.203 |
| Operating Cash Flow
| -10.493 | -10.493 | -14.27 | -14.27 | -38.791 | 0 | -26.694 | 0 | -12.461 | 0.513 | -10.914 | 0 | -14.99 | 0 | 9.949 | 0 | -15.009 | 0 | 35.379 | -20.732 | 0 | 0 | -4.386 | 45.086 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.141 | 0 | -0.483 | 0 | -0.217 | 0 | -1.172 | 0 | -2.423 | 0 | -1.779 | 0 | -0.282 | 0 | -0.107 | -0.106 | 0 | 0 | -1.854 | -0.485 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.418 | 0 | 0 | 0 | -11.295 | 0 | -14.253 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | -3.288 | 0 | 0 | 0 | -11.625 | -11.625 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 10.337 | 0 | 0 | 0 | 8 | 0 | 6.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.267 | 18.267 | -9.145 | -9.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.288 | 0 | 0 | 0 | 0 | -11.625 |
| Investing Cash Flow
| 18.267 | 18.267 | -9.145 | -9.145 | 9.778 | 0 | -0.483 | 0 | -3.512 | 0 | -8.809 | 0 | -10.342 | 0 | -1.779 | 0 | -0.282 | 0 | -3.395 | -0.106 | 0 | 0 | -1.369 | -12.11 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.404 | -0.4 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.356 | -0.356 | -0.356 | -0.356 | -0.711 | 0 | -0.749 | 0 | -0.784 | 0 | -1.013 | 0 | -1.105 | 0 | -0.962 | 0 | 123.768 | 0 | -0.032 | -0.037 | 0 | 0 | -0.258 | -0.001 |
| Financing Cash Flow
| -0.356 | -0.356 | -0.356 | -0.356 | -0.711 | 0 | -0.749 | 0 | -0.784 | 0 | -1.013 | 0 | -1.105 | 0 | -8.962 | 0 | 123.768 | 0 | -0.436 | -0.437 | 0 | 0 | -0.258 | -0.001 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.241 | -0.241 | -0.195 | -0.195 | 0 | 0 | 0.684 | 0 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | -0.01 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | -23.965 | -23.965 | -29.002 | 0 | -27.242 | 0 | -16.369 | 0.513 | -21.492 | 0 | -27.101 | 0 | -0.917 | 0 | 108.615 | 0 | 31.494 | -21.285 | 0 | 0 | -6.013 | 32.975 |
| Cash At End Of Period
| 0 | 0 | -23.965 | -23.965 | 66.466 | 0 | 95.468 | 0 | 122.71 | 0.513 | 139.079 | 0 | 160.571 | 0 | 187.672 | 0 | 188.589 | 79.974 | 79.974 | 48.48 | 0 | 82.908 | 82.908 | 88.921 |