Carpenter Tan Holdings Limited (0837.HK)
HKD 6.12
(2.0%)
HKD 6.12
(2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 189.65 Million | 67.45 Million | 66.14 Million | 80.6 Million | 108.07 Million | 79.7 Million |
| Net Income | 209.69 Million | 107.25 Million | 107.66 Million | 79.06 Million | 122.48 Million | 114.51 Million |
| Depreciation & Amortization | 10.11 Million | 8.25 Million | 9.65 Million | 10.45 Million | 11.24 Million | 4.35 Million |
| Deferred income taxes | - | - | 41.45 Million | 9.49 Million | 14.34 Million | 25.41 Million |
| Stock-based compensation | - | - | 138 Thousand | 116 Thousand | 145 Thousand | 47 Thousand |
| Change in working capital | -282 Thousand | -51.53 Million | -41.59 Million | -9.6 Million | -14.49 Million | -25.46 Million |
| Other non-cash items | -8.23 Million | 3.48 Million | -51.16 Million | -8.91 Million | -25.65 Million | -39.16 Million |
| Investing Cash Flow | -89.46 Million | 14.02 Million | -66.77 Million | 195.73 Million | 4.71 Million | -263.91 Million |
| Investments in PPE | -21.05 Million | -18.28 Million | -21.79 Million | -4.56 Million | -4.12 Million | -6.16 Million |
| Acquisitions | - | -35.25 Million | 45 Million | -200.25 Million | -8.79 Million | 257.81 Million |
| Investment purchases | -400.2 Million | -497.11 Million | -591.58 Million | -1.1 Billion | -620.64 Million | -510.92 Million |
| Sales/Maturities of investments | 328.79 Million | 532.36 Million | 546.57 Million | 1.3 Billion | 629.44 Million | 253.1 Million |
| Other Investing Activities | 3 Million | 32.3 Million | -44.98 Million | 200.3 Million | 8.84 Million | -257.75 Million |
| Financing Cash Flow | -59.87 Million | -85.68 Million | -60 Million | -213.14 Million | -118.94 Million | 13.06 Million |
| Debt repayment | -2.41 Million | -2.33 Million | -4.26 Million | -5.61 Million | -5.58 Million | - |
| Dividends payments | -56.87 Million | -82.72 Million | -40.54 Million | -210.5 Million | -112.71 Million | -63.87 Million |
| Common Stock Repurchased | - | - | - | - | - | -196 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -581 Thousand | -627 Thousand | -15.19 Million | -145.02 Million | -56.99 Million | 77.13 Million |
| Accounts receivables | -1.45 Million | -412 Thousand | -1.17 Million | 1.02 Million | -2.46 Million | -9000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -5.77 Million | -51.12 Million | -40.41 Million | -10.63 Million | -12.02 Million | -25.45 Million |
| Other working capital | 4.85 Million | -1.37 Million | 14 Thousand | 7.94 Million | 480 Thousand | -1.3 Million |
| Cash at beginning of period | 27.16 Million | 35.79 Million | 95.77 Million | 39.38 Million | 46.2 Million | 214.75 Million |
| Cash at end of period | 67.38 Million | 27.16 Million | 35.79 Million | 95.77 Million | 39.38 Million | 46.2 Million |
| Capital Expenditure | -21.05 Million | -18.28 Million | -21.79 Million | -4.56 Million | -4.12 Million | -6.16 Million |
| Effect of forex changes on cash | -105 Thousand | -4.43 Million | 651 Thousand | -6.8 Million | -675 Thousand | 2.6 Million |
| Net cash flow / Change in cash | 40.22 Million | -8.63 Million | -59.98 Million | 56.39 Million | -6.82 Million | -168.54 Million |
| Free Cash Flow | 168.6 Million | 49.17 Million | 44.35 Million | 76.04 Million | 103.94 Million | 73.53 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.28 Million | 79.85 Million | 209.69 Million | 93.88 Million | 107.25 Million | 52.22 Million |
| Depreciation & Amortization | 4.36 Million | 6.02 Million | 10.11 Million | 4.08 Million | 8.25 Million | 4.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.37 Million | -282 Thousand | - | -51.53 Million | -52.9 Million |
| Other non-cash items | -47.12 Million | -9.72 Million | -8.23 Million | 17.9 Million | 3.48 Million | 25.46 Million |
| Investing Cash Flow | 77.71 Million | -67.78 Million | -89.46 Million | -21.67 Million | 14.02 Million | -8.95 Million |
| Investments in PPE | -22.32 Million | -7.74 Million | -21.05 Million | -13.31 Million | -18.28 Million | -9.25 Million |
| Acquisitions | - | - | - | - | -35.25 Million | - |
| Investment purchases | - | - | -400.2 Million | - | -497.11 Million | - |
| Sales/Maturities of investments | - | - | 328.79 Million | - | 532.36 Million | - |
| Other Investing Activities | 100.03 Million | -60.04 Million | 3 Million | -8.36 Million | 32.3 Million | 303 Thousand |
| Financing Cash Flow | -92.41 Million | -2.22 Million | -59.87 Million | -57.64 Million | -85.68 Million | -29.75 Million |
| Debt repayment | -665 Thousand | - | -2.41 Million | -490 Thousand | -2.33 Million | - |
| Dividends payments | -87 Million | - | -56.87 Million | -56.87 Million | -82.72 Million | -27.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.75 Million | -2.22 Million | -581 Thousand | -274 Thousand | -627 Thousand | -2.24 Million |
| Accounts receivables | - | -1.45 Million | -1.45 Million | - | -412 Thousand | -412 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -5.77 Million | -5.77 Million | - | -51.12 Million | -51.12 Million |
| Other working capital | - | 4.85 Million | 4.85 Million | - | -1.37 Million | -1.37 Million |
| Cash at beginning of period | 67.38 Million | 64.5 Million | 27.16 Million | 27.16 Million | 35.79 Million | 41.32 Million |
| Cash at end of period | 104.3 Million | 67.38 Million | 67.38 Million | 64.5 Million | 27.16 Million | 27.16 Million |
| Capital Expenditure | -22.32 Million | -7.74 Million | -21.05 Million | -13.31 Million | -18.28 Million | -9.25 Million |
| Effect of forex changes on cash | -1.9 Million | -893 Thousand | -105 Thousand | 788 Thousand | -4.43 Million | -4.34 Million |
| Net cash flow / Change in cash | 36.92 Million | 2.87 Million | 40.22 Million | 37.34 Million | -8.63 Million | -14.16 Million |
| Free Cash Flow | 31.21 Million | 66.04 Million | 168.6 Million | 102.56 Million | 49.17 Million | 19.63 Million |
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