Ten Pao Group Holdings Limited (HKG:1979)
Hong Kong
· Delayed Price · Currency is HKD 1.450
+0.020 (1.40%)
Apr 25, 2025, 11:44 AM HKT
Ten Pao Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 328.86 | 296.9 | 378.62 | 289.06 | Upgrade
|
| Depreciation & Amortization | - | 166.83 | 152.06 | 125.84 | 88.17 | Upgrade
|
| Other Amortization | - | 1.95 | 2.39 | 2.03 | 2.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.82 | 1.75 | 0.95 | 2.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 13.32 | 11.82 | 2.41 | 3.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7.11 | 5.25 | -0.08 | -0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.42 | 1.03 | 1.8 | 1.38 | Upgrade
|
| Other Operating Activities | - | -7.56 | -33.12 | 7.78 | 62.83 | Upgrade
|
| Change in Accounts Receivable | - | -144.07 | 185.16 | -63.62 | -280.91 | Upgrade
|
| Change in Inventory | - | 167.03 | 243.74 | -153.13 | -478.58 | Upgrade
|
| Change in Accounts Payable | - | -31.43 | -276.87 | -68.6 | 866.71 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.73 | 5.82 | 11.15 | -4.75 | Upgrade
|
| Operating Cash Flow | - | 484.7 | 595.93 | 245.16 | 552.42 | Upgrade
|
| Operating Cash Flow Growth | - | -18.67% | 143.08% | -55.62% | 163.10% | Upgrade
|
| Capital Expenditures | - | -306.54 | -192.96 | -583.67 | -162.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 45.41 | 10.22 | 2.41 | 5.58 | Upgrade
|
| Cash Acquisitions | - | -21.57 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.14 | -2.36 | -2.47 | -3.65 | Upgrade
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| Investment in Securities | - | -11.13 | -22.39 | -41.59 | - | Upgrade
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| Other Investing Activities | - | - | -20.5 | 14.22 | -90.43 | Upgrade
|
| Investing Cash Flow | - | -294.97 | -227.99 | -611.09 | -251.49 | Upgrade
|
| Long-Term Debt Issued | - | 1,130 | 1,711 | 1,706 | 1,186 | Upgrade
|
| Long-Term Debt Repaid | - | -937.67 | -1,844 | -1,453 | -1,039 | Upgrade
|
| Total Debt Repaid | - | -937.67 | -1,844 | -1,453 | -1,039 | Upgrade
|
| Net Debt Issued (Repaid) | - | 192.56 | -133.85 | 253.16 | 147.36 | Upgrade
|
| Common Dividends Paid | - | -62.85 | -57.18 | -112.05 | -58.03 | Upgrade
|
| Other Financing Activities | - | -506.98 | -109.34 | 79.27 | -125.8 | Upgrade
|
| Financing Cash Flow | - | -377.28 | -300.38 | 220.38 | -36.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -3.37 | -14.61 | 7.42 | 4.08 | Upgrade
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| Net Cash Flow | - | -190.92 | 52.95 | -138.13 | 268.54 | Upgrade
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| Free Cash Flow | - | 178.16 | 402.97 | -338.51 | 389.43 | Upgrade
|
| Free Cash Flow Growth | - | -55.79% | - | - | 879.29% | Upgrade
|
| Free Cash Flow Margin | - | 3.69% | 7.35% | -5.32% | 8.68% | Upgrade
|
| Free Cash Flow Per Share | - | 0.17 | 0.40 | -0.34 | 0.39 | Upgrade
|
| Cash Interest Paid | - | 10.85 | 19.35 | 5.13 | 7.3 | Upgrade
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| Cash Income Tax Paid | - | 56.86 | 75.29 | 91.71 | 40.13 | Upgrade
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| Levered Free Cash Flow | - | -409.48 | 237.43 | -339.9 | 154.83 | Upgrade
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| Unlevered Free Cash Flow | - | -402.7 | 246.53 | -335.22 | 159.33 | Upgrade
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| Change in Net Working Capital | -171.05 | 501.29 | -55.81 | 184.86 | 26.65 | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.