Tungtex
0518.HKTungtex (Holdings) Company Limited Price (0518.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
451,067,557
(0)%Cash Flow Statement
Tungtex (Holdings) Company LimitedCurrency: HKD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
65.74M
+0% |
22.86M
-65% |
32.91M
+44% |
-15,971,000.00
-149% |
-13,012,000.00
-19% |
-76,069,000.00
+485% |
191.18M
-351% |
-65,528,000.00
-134% |
-119,695,000.00
+83% |
-42,347,000.00
-65% |
-91,774,000.00
+117% |
-84,093,000.00
-8% |
254.94M
-403% |
-26,534,000.00
-110% |
22.94M
-186% |
-12,796,000.00
-156% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.58M | 26.50M | 26.60M | 27.06M | 27.95M | 25.06M | 28.16M | 24.83M | 21.17M | 21.03M | 20.62M | 23.47M | 20.95M | 18.73M | 19.54M | 19.18M | 17.46M | 13.67M | 10.46M | 14.76M | 13.12M | 11.55M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,835,000.00 | -9,426,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 211.00k | 94.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,251,000.00 | -4,677,000.00 | 49.06M | 11.60M | 10.00M | -9,913,000.00 | 37.38M | 29.57M | 12.49M | -25,043,000.00 | -2,761,000.00 | 2.88M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,481,000.00 | -12,219,000.00 | 5.08M | -22,014,000.00 | -37,154,000.00 | -5,539,000.00 | 35.48M | -26,156,000.00 | 30.01M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,581,000.00 | -30,789,000.00 | -2,926,000.00 | -70,062,000.00 | 4.25M | 37.45M | 45.45M | -15,773,000.00 | -21,402,000.00 | -5,271,000.00 | 15.80M | -42,649,000.00 | 12.78M | -10,940,000.00 | 5.29M | -39,415,000.00 | 26.64M | 23.39M | 15.32M | -27,368,000.00 | 37.31M | -32,357,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -301,000.00 | -19,750,000.00 | 11.83M | -16,940,000.00 | -44,707,000.00 | 31.70M | -9,890,000.00 | 11.95M | -16,120,000.00 | 14.57M | -25,075,000.00 | 19.20M | 10.48M | -2,883,000.00 | -2,217,000.00 | -23,690,000.00 | -22,148,000.00 | 3.26M | 397.00k | -437,000.00 | -6,438,000.00 | -423,000.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.14M | 104.77M | 81.25M | 72.10M | 105.97M | 86.07M | -16,855,000.00 | -18,098,000.00 | -26,685,000.00 | -18,146,000.00 | -38,728,000.00 | -33,332,000.00 | -240,641,000.00 | -1,216,000.00 | 39.93M | -12,531,000.00 | 33.70M | 43.00M | -301,319,000.00 | -7,955,000.00 | 9.45M | -16,560,000.00 | |
| Net Cash Provided By Op... | 81.05M
+0% |
110.48M
+36% |
171.48M
+55% |
152.98M
-11% |
71.26M
-53% |
217.69M
+205% |
114.80M
-47% |
101.83M
-11% |
80.73M
-21% |
116.75M
+45% |
12.15M
-90% |
93.46M
+669% |
180.29M
+93% |
112.82M
-37% |
25.86M
-77% |
-10,127,000.00
-139% |
-3,785,000.00
-63% |
-40,391,000.00
+967% |
-109,386,000.00
+171% |
-5,254,000.00
-95% |
-61,839,000.00
+1,077% |
-57,150,000.00
-8% |
-98,802,000.00
+73% |
-20,767,000.00
-79% |
-8,369,000.00
-60% |
-13,249,000.00
+58% |
-37,097,000.00
+180% |
47.47M
-228% |
-17,708,000.00
-137% |
|
| Investing Activities | ||||||||||||||||||||||||||||||
| Investments In Propert... | -15,608,000.00 | -12,510,000.00 | -31,795,000.00 | -41,665,000.00 | -45,950,000.00 | -14,313,000.00 | -11,241,000.00 | -16,511,000.00 | -18,912,000.00 | -46,653,000.00 | -23,983,000.00 | -22,828,000.00 | -19,339,000.00 | -14,845,000.00 | -8,947,000.00 | -11,744,000.00 | -15,835,000.00 | -62,955,000.00 | -72,944,000.00 | -16,213,000.00 | -18,380,000.00 | -10,457,000.00 | -9,892,000.00 | -11,086,000.00 | -8,851,000.00 | -2,841,000.00 | -43,868,000.00 | -1,814,000.00 | -2,192,000.00 | |
| Acquisitions Net | 1.55M | 4.67M | 0.00 | 0.00 | 0.00 | 0.00 | -4,041,000.00 | -1,935,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.90M | 1.61M | 34.28M | 166.00k | 50.07M | 897.00k | 283.21M | 967.00k | 460.00k | 103.00k | |
| Purchases Of Investments | 0.00 | -581,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,958,000.00 | -8,063,000.00 | -73,600,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 832.00k | 1.60M | 25.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.87M | 10.43M | 75.09M | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 14.38M | 5.94M | 6.33M | 291.00k | -1,726,000.00 | 2.13M | 715.00k | -1,429,000.00 | 3.59M | 4.12M | 2.85M | 9.66M | 10.74M | 2.42M | 24.90M | 1.61M | 452.00k | -17,586,000.00 | -11,019,000.00 | 376.65M | 22.91M | 35.36M | -19,516,000.00 | 8.08M | 10.43M | 76.09M | 12.08M | -2,274,000.00 | 17.25M | |
| Net Cash Used For Inv... | 319.00k
+0% |
-2,473,000.00
-875% |
-25,464,000.00
+930% |
-41,374,000.00
+62% |
-47,676,000.00
+15% |
-12,183,000.00
-74% |
-14,567,000.00
+20% |
-19,875,000.00
+36% |
-15,324,000.00
-23% |
-42,536,000.00
+178% |
-20,299,000.00
-52% |
-11,566,000.00
-43% |
17.29M
-249% |
-12,423,000.00
-172% |
15.96M
-228% |
-10,134,000.00
-164% |
-15,383,000.00
+52% |
-80,541,000.00
+424% |
-83,963,000.00
+4% |
386.34M
-560% |
6.14M
-98% |
24.91M
+306% |
-29,408,000.00
-218% |
49.98M
-270% |
4.85M
-90% |
357.95M
+7,288% |
-30,819,000.00
-109% |
-3,628,000.00
-88% |
15.16M
-518% |
|
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -347,000.00 | -326,000.00 | -651,000.00 | -15,424,000.00 | -4,925,000.00 | -13,055,000.00 | -10,609,000.00 | -7,274,000.00 | -5,230,000.00 | -82,998,000.00 | -40,957,000.00 | -26,759,000.00 | 12.17M | 11.65M | 470.00k | 181.96M | 79.71M | -233,350,000.00 | 20.45M | 35.35M | 13.84M | 1.45M | 10.12M | -60,289,000.00 | -8,936,000.00 | -31,124,000.00 | -3,074,000.00 | |
| Common Stock Issued | 3.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.28M | 0.00 | 0.00 | 42.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -493,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,956,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -18,482,000.00 | -21,138,000.00 | -42,317,000.00 | -65,182,000.00 | -124,608,000.00 | -72,189,000.00 | -70,428,000.00 | -70,428,000.00 | -73,948,000.00 | -184,872,000.00 | -90,680,000.00 | -75,442,000.00 | -78,680,000.00 | -50,162,000.00 | -39,570,000.00 | -41,328,000.00 | -21,983,000.00 | -10,552,000.00 | -4,221,000.00 | -50,649,000.00 | -4,221,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -117,819,000.00 | -6,766,000.00 | -2,255,000.00 | -2,255,000.00 | |
| Other Financing Activities | 6.90M | 13.05M | 38.27M | 67.06M | 139.96M | 77.03M | 83.37M | 5.60M | 6.38M | -4,530,000.00 | 46.67M | 119.45M | -856,000.00 | -13,755,000.00 | -5,860,000.00 | -4,715,000.00 | -6,597,000.00 | -5,007,000.00 | -12,208,000.00 | -16,517,000.00 | -2,642,000.00 | -4,128,000.00 | -5,024,000.00 | -6,866,000.00 | -8,230,000.00 | -9,804,000.00 | -9,725,000.00 | -9,674,000.00 | -8,074,000.00 | |
| Net Cash Used/Provide... | -8,039,000.00
+0% |
-8,087,000.00
+1% |
-4,390,000.00
-46% |
1.55M
-135% |
16.06M
+934% |
-10,584,000.00
-166% |
8.01M
-176% |
-77,884,000.00
-1,072% |
-78,181,000.00
+0% |
-196,676,000.00
+152% |
-49,236,000.00
-75% |
-44,729,000.00
-9% |
-120,493,000.00
+169% |
-91,169,000.00
-24% |
-33,265,000.00
-64% |
-34,391,000.00
+3% |
-28,110,000.00
-18% |
166.40M
-692% |
119.56M
-28% |
-300,516,000.00
-351% |
13.58M
-105% |
73.22M
+439% |
8.81M
-88% |
-5,417,000.00
-161% |
-5,064,000.00
-7% |
-187,912,000.00
+3,611% |
-25,427,000.00
-86% |
-43,053,000.00
+69% |
-13,403,000.00
-69% |
|
| Effect Of Forex Changes... | 44.00k | 20.00k | -250,000.00 | -47,000.00 | -48,000.00 | -122,000.00 | 6.00k | -20,000.00 | 53.00k | 9.00k | 350.00k | -698,000.00 | 2.98M | 650.00k | 100.00k | 1.36M | 1.18M | 356.00k | 1.14M | -270,000.00 | -3,695,000.00 | -3,089,000.00 | 4.64M | -3,696,000.00 | -6,830,000.00 | 7.16M | 2.81M | -3,722,000.00 | -508,000.00 | |
| Net Change In Cash | 48.59M | 75.07M | 91.97M | 46.23M | -87,814,000.00 | 118.99M | 17.48M | 4.05M | -12,727,000.00 | -122,454,000.00 | -57,031,000.00 | 36.47M | 80.07M | 9.88M | 8.65M | -53,290,000.00 | -46,100,000.00 | 45.82M | -72,653,000.00 | 80.30M | -45,813,000.00 | 37.89M | -114,758,000.00 | 20.10M | -15,418,000.00 | 163.94M | -90,531,000.00 | -2,931,000.00 | -16,458,000.00 | |
| Cash At Beginning Of Per... | 20.63M | 69.22M | 144.29M | 236.26M | 282.49M | 194.68M | 313.67M | 331.15M | 335.20M | 322.47M | 200.02M | 142.99M | 179.46M | 259.52M | 269.40M | 278.06M | 224.77M | 178.67M | 224.49M | 151.84M | 232.14M | 186.33M | 224.21M | 109.45M | 129.56M | 114.14M | 278.08M | 187.55M | 184.62M | |
| Cash At End Of Period | 69.22M | 144.29M | 236.26M | 282.49M | 194.68M | 313.67M | 331.15M | 335.20M | 322.47M | 200.02M | 142.99M | 179.46M | 259.52M | 269.40M | 278.06M | 224.77M | 178.67M | 224.49M | 151.84M | 232.14M | 186.33M | 224.21M | 109.45M | 129.56M | 114.14M | 278.08M | 187.55M | 184.62M | 168.16M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 81.05M | 110.48M | 171.48M | 152.98M | 71.26M | 217.69M | 114.80M | 101.83M | 80.73M | 116.75M | 12.15M | 93.46M | 180.29M | 112.82M | 25.86M | -10,127,000.00 | -3,785,000.00 | -40,391,000.00 | -109,386,000.00 | -5,254,000.00 | -61,839,000.00 | -57,150,000.00 | -98,802,000.00 | -20,767,000.00 | -8,369,000.00 | -13,249,000.00 | -37,097,000.00 | 47.47M | -17,708,000.00 | |
| Capital Expenditure | -15,608,000.00 | -12,510,000.00 | -31,795,000.00 | -41,665,000.00 | -45,950,000.00 | -14,313,000.00 | -11,241,000.00 | -16,511,000.00 | -18,912,000.00 | -46,653,000.00 | -23,983,000.00 | -22,828,000.00 | -19,339,000.00 | -14,845,000.00 | -8,947,000.00 | -11,744,000.00 | -15,835,000.00 | -62,955,000.00 | -72,944,000.00 | -16,213,000.00 | -18,380,000.00 | -10,457,000.00 | -9,892,000.00 | -11,086,000.00 | -8,851,000.00 | -2,841,000.00 | -43,868,000.00 | -1,814,000.00 | -2,192,000.00 | |
| Free Cash Flow | 65.44M
+0% |
97.97M
+50% |
139.68M
+43% |
111.32M
-20% |
25.31M
-77% |
203.38M
+704% |
103.56M
-49% |
85.32M
-18% |
61.81M
-28% |
70.10M
+13% |
-11,829,000.00
-117% |
70.63M
-697% |
160.95M
+128% |
97.98M
-39% |
16.92M
-83% |
-21,871,000.00
-229% |
-19,620,000.00
-10% |
-103,346,000.00
+427% |
-182,330,000.00
+76% |
-21,467,000.00
-88% |
-80,219,000.00
+274% |
-67,607,000.00
-16% |
-108,694,000.00
+61% |
-31,853,000.00
-71% |
-17,220,000.00
-46% |
-16,090,000.00
-7% |
-80,965,000.00
+403% |
45.66M
-156% |
-19,900,000.00
-144% |
|