Tai Ping Carpets International Limited (HKG:0146)
Hong Kong
· Delayed Price · Currency is HKD 1.170
+0.020 (1.74%)
Apr 22, 2025, 11:40 AM HKT
HKG:0146 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 41.54 | 42.11 | 38.42 | 25.28 | 16.63 | -24.74 | Upgrade
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| Depreciation & Amortization | 42.54 | 44.45 | 46.72 | 50.52 | 54.24 | 55.21 | Upgrade
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| Other Amortization | 1.64 | 1.92 | 2.56 | 3.29 | 4.22 | 4.65 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0 | -0.09 | 0.01 | -6.81 | -6.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.42 | 6.42 | 1.35 | 1.41 | 10.39 | -0.11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.21 | -0.2 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.2 | 1.2 | 1.39 | 2.24 | -0.4 | -0.22 | Upgrade
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| Other Operating Activities | -14.8 | 10.82 | 12.28 | 2.71 | 8.16 | 7.63 | Upgrade
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| Change in Accounts Receivable | -5.49 | -5.49 | -23.3 | -9.55 | 8.64 | 25.91 | Upgrade
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| Change in Inventory | -11.06 | -11.06 | 5.16 | -8.26 | 9.01 | 3.91 | Upgrade
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| Change in Accounts Payable | 19.22 | 19.22 | -15.75 | 16.07 | -8.18 | -20.92 | Upgrade
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| Change in Other Net Operating Assets | -0.42 | -0.42 | -0.2 | 1.96 | 2.34 | 5.16 | Upgrade
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| Operating Cash Flow | 80.77 | 109.16 | 68.76 | 85.48 | 98.23 | 49.55 | Upgrade
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| Operating Cash Flow Growth | -5.96% | 58.76% | -19.55% | -12.99% | 98.27% | -10.93% | Upgrade
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| Capital Expenditures | -16.48 | -15.69 | -11.52 | -12.1 | -13.92 | -12.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.27 | 0.03 | 2.13 | 0.26 | 0.01 | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -2.03 | -2.84 | -1.93 | -1.44 | -1.95 | - | Upgrade
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| Investment in Securities | -77.85 | -129.55 | 32.73 | -32.74 | - | - | Upgrade
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| Other Investing Activities | 8.21 | 6.49 | 4.9 | 3.61 | 1.67 | 6.23 | Upgrade
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| Investing Cash Flow | -87.89 | -141.55 | 26.3 | -42.4 | -14.2 | -6.05 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 23.25 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 23.25 | 31.12 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -15.52 | -38.79 | - | Upgrade
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| Long-Term Debt Repaid | - | -26.03 | -25.64 | -26.37 | -29.84 | - | Upgrade
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| Total Debt Repaid | -25.97 | -26.03 | -25.64 | -41.89 | -68.63 | -44.17 | Upgrade
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| Net Debt Issued (Repaid) | -25.97 | -26.03 | -25.64 | -41.89 | -45.38 | -13.05 | Upgrade
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| Common Dividends Paid | -25.5 | -19.13 | -12.73 | -6.31 | -0.07 | - | Upgrade
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| Other Financing Activities | -6.24 | -4.66 | -3.66 | -2.97 | -3.4 | -3.94 | Upgrade
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| Financing Cash Flow | -57.71 | -49.82 | -42.03 | -51.17 | -48.85 | -16.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.46 | -1.68 | 1.61 | -7.06 | 6.95 | 2.18 | Upgrade
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| Net Cash Flow | -68.27 | -83.89 | 54.64 | -15.16 | 42.14 | 28.69 | Upgrade
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| Free Cash Flow | 64.29 | 93.48 | 57.24 | 73.38 | 84.31 | 37.24 | Upgrade
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| Free Cash Flow Growth | -7.86% | 63.31% | -22.00% | -12.97% | 126.40% | -9.16% | Upgrade
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| Free Cash Flow Margin | 10.01% | 14.60% | 9.53% | 12.57% | 17.52% | 7.56% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.44 | 0.27 | 0.35 | 0.40 | 0.18 | Upgrade
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| Cash Interest Paid | 5.74 | 4.66 | 3.47 | 3 | 3.69 | 4.09 | Upgrade
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| Cash Income Tax Paid | 10.99 | 1.08 | -1.72 | 0.35 | -3.07 | 0.69 | Upgrade
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| Levered Free Cash Flow | 48.25 | 65.64 | 43.66 | 56.75 | 76.7 | - | Upgrade
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| Unlevered Free Cash Flow | 51.46 | 68.3 | 45.79 | 58.58 | 78.89 | - | Upgrade
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| Change in Net Working Capital | 2.95 | -11.56 | 13.72 | 0.42 | -21.48 | - | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.