Times Neighborhood Holdings Limited
HKEX:9928.HK
0.475 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -176.042 | -213.627 | 308 | 232.606 | 96.313 | 86.586 | 46.863 | 30.259 |
| Depreciation & Amortization
| 81.574 | 62.281 | 57.361 | 23.154 | 13.308 | 13.243 | 10.599 | 4.671 |
| Deferred Income Tax
| 0 | 15.024 | 529.089 | 312.419 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.279 | 3.409 | 5.537 | 0.742 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -87.77 | -18.433 | -534.626 | -313.161 | 28.275 | 1,025.964 | -23.226 | -36.156 |
| Accounts Receivables
| -63.244 | -16.497 | -536.016 | -315.898 | 30.526 | -81.875 | -25.195 | -82.087 |
| Inventory
| 0.25 | -1.936 | 1.39 | 2.737 | -2.251 | 0.57 | 0.439 | -1.777 |
| Accounts Payables
| 0 | 55.243 | 64.744 | -38.466 | 1,125.511 | 81.875 | 25.195 | 82.087 |
| Other Working Capital
| -40.866 | -55.243 | -64.744 | 38.466 | -1,125.511 | 1,025.394 | 1.53 | 47.708 |
| Other Non Cash Items
| -12.294 | 224.528 | -310.683 | -168.349 | -994.947 | -10.968 | -10.929 | -3.157 |
| Operating Cash Flow
| 138.26 | 73.182 | 54.678 | 87.411 | -857.051 | 1,114.825 | 23.307 | -4.383 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -14.904 | -11.258 | -21.251 | -18.627 | -16.122 | -9.831 | -16.543 | -15.541 |
| Acquisitions Net
| 3.565 | -5.57 | -299.284 | -425.29 | -31.64 | -6.523 | -15.135 | -40.362 |
| Purchases Of Investments
| -617.3 | -2,035.112 | -2,435.395 | -3,123.49 | -1,136.2 | -292.15 | -56.3 | 0 |
| Sales Maturities Of Investments
| 621.936 | 2,041.329 | 2,535.7 | 3,074.828 | 1,150.485 | 292.656 | 56.723 | 0 |
| Other Investing Activites
| 15.846 | -8.804 | 43.834 | -139.726 | 1,694.103 | -1,526.708 | 1.001 | 0.259 |
| Investing Cash Flow
| 4.322 | -19.415 | -176.396 | -632.305 | 1,660.626 | -1,542.556 | -30.254 | -55.644 |
| Financing Activities: | ||||||||
| Debt Repayment
| -7.305 | -8.672 | -10.876 | -7.097 | -1,606.717 | -74 | -5 | -1.325 |
| Common Stock Issued
| 0 | 0 | 0 | 685.068 | 749.236 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -22.198 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.685 | -46.327 | -69.983 | -29.986 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.2 | -3.67 | -21.057 | 21.127 | -153.036 | 1,597.581 | 5 | 4.554 |
| Financing Cash Flow
| -33.752 | -58.669 | -101.916 | 646.914 | -1,010.517 | 1,523.581 | -3.439 | 3.229 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.123 | 0.932 | -9.776 | -25.488 | -4.2 | 0 | 0 | 0 |
| Net Change In Cash
| 108.953 | -3.97 | -233.41 | 76.532 | -211.142 | 1,095.85 | -10.386 | -56.798 |
| Cash At End Of Period
| 919.312 | 810.359 | 814.329 | 1,047.739 | 971.207 | 1,182.349 | 86.499 | 96.885 |