Tsui
1314.HKTsui Wah Holdings Limited Price (1314.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,371,005,798
(0.7112)%Cash Flow Statement
Tsui Wah Holdings LimitedCurrency: HKD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 53.81M
+0% |
64.91M
+21% |
134.21M
+107% |
158.13M
+18% |
156.03M
-1% |
157.41M
+1% |
71.68M
-54% |
90.48M
+26% |
80.21M
-11% |
4.74M
-94% |
-317,389,000.00
-6,795% |
-124,114,000.00
-61% |
-118,254,000.00
-5% |
60.58M
-151% |
39.09M
-35% |
||||
| Depreciation And Amortiz... | 15.05M | 22.10M | 21.89M | 40.85M | 66.43M | 94.99M | 114.28M | 107.17M | 102.63M | 100.81M | 305.79M | 262.11M | 243.65M | 171.66M | 131.56M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -53,274,000.00 | -4,135,000.00 | -1,563,000.00 | -1,631,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -339,869,000.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 5.42M | 12.96M | 4.18M | 1.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12M | 635.00k | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -493,000.00 | -380,000.00 | 0.00 | -2,259,000.00 | -1,902,000.00 | 830.00k | -814,000.00 | -762,000.00 | -493,000.00 | 1.90M | 15.05M | -8,608,000.00 | 7.80M | -1,606,000.00 | 37.45M | ||||
| Accounts Payables | 4.05M | 6.14M | 0.00 | 2.26M | 0.00 | 0.00 | -11,981,000.00 | 1.03M | 12.06M | -17,667,000.00 | -39,596,000.00 | 8.39M | -11,243,000.00 | 859.00k | 8.94M | ||||
| Inventory | -1,030,999.00 | -3,984,000.00 | -2,375,000.00 | -3,659,000.00 | -6,924,000.00 | -3,449,000.00 | 583.00k | 4.52M | -750,000.00 | -334,000.00 | 254.00k | 144.00k | 4.04M | 5.32M | -519,000.00 | ||||
| Other Working Capital | 4.73M | -19,003,000.00 | -16,697,000.00 | 39.32M | 18.36M | 6.03M | 11.98M | -1,026,000.00 | -12,060,000.00 | 17.67M | -14,162,000.00 | 31.99M | -18,525,000.00 | -6,491,000.00 | -31,035,000.00 | ||||
| Other Non-Cash Items | 4.81M | 3.23M | -23,177,000.00 | -1,317,000.00 | -22,290,000.00 | -17,321,000.00 | -12,239,000.00 | -60,520,000.00 | -45,336,000.00 | -33,218,000.00 | 154.49M | 11.15M | 31.84M | 244.10M | -2,183,000.00 | ||||
| Net Cash Provided By Op... | 80.93M
+0% |
73.01M
-10% |
113.84M
+56% |
183.21M
+61% |
222.67M
+22% |
236.64M
+6% |
175.34M
-26% |
140.89M
-20% |
136.26M
-3% |
73.89M
-46% |
104.44M
+41% |
181.05M
+73% |
139.31M
-23% |
135.67M
-3% |
183.93M
+36% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -24,099,000.00 | -31,022,000.00 | -63,255,000.00 | -103,660,000.00 | -539,576,000.00 | -124,763,000.00 | -167,610,000.00 | -108,967,000.00 | -91,175,000.00 | -91,578,000.00 | -89,680,000.00 | -65,506,000.00 | -40,912,000.00 | -21,769,000.00 | -32,575,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00k | -7,238,000.00 | 0.00 | 1,000.00k | 565.00k | 269.81M | 0.00 | ||||
| Purchases Of Investments | 0.00 | -5,953,000.00 | 0.00 | 0.00 | 0.00 | -20,573,000.00 | 0.00 | 0.00 | -1,004,000.00 | -104,000.00 | 0.00 | -8,323,000.00 | 0.00 | -100,000,000.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 1.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.13M | 444.00k | 754.00k | 7.34M | 7.70M | 926.00k | 0.00 | -190,106,000.00 | 0.00 | ||||
| Other Investing Activities | -70,034,000.00 | -42,513,000.00 | -2,182,000.00 | 15.26M | 2.88M | -41,317,000.00 | 45.77M | 2.97M | 30.02M | 27.52M | 7.70M | 8.32M | -13,480,000.00 | 190.11M | 99.99M | ||||
| Net Cash Used For Inv... | -92,693,000.00
+0% |
-79,488,000.00
-14% |
-65,437,000.00
-18% |
-88,399,000.00
+35% |
-536,698,000.00
+507% |
-186,653,000.00
-65% |
-101,710,000.00
-46% |
-105,550,000.00
+4% |
-61,151,000.00
-42% |
-64,063,000.00
+5% |
-81,979,000.00
+28% |
-63,580,000.00
-22% |
-40,347,000.00
-37% |
148.04M
-467% |
67.41M
-54% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -6,009,000.00 | 12.58M | -12,933,000.00 | 0.00 | 86.81M | -381,000.00 | -447,000.00 | -135,000.00 | 725.00k | -196,000.00 | -3,739,000.00 | -1,838,000.00 | 9.05M | -66,465,000.00 | 0.00 | ||||
| Common Stock Issued | 380.00k | 13.00k | 2.73M | 870.17M | 47.90M | 18.40M | 3.01M | 0.00 | 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 | -3,704,000.00 | 0.00 | 0.00 | -27,730,000.00 | 0.00 | 0.00 | 0.00 | -4,075,999.00 | 0.00 | ||||
| Dividends Paid | -5,030,000.00 | -12,067,000.00 | -15,289,000.00 | -53,474,000.00 | -97,065,000.00 | -98,377,000.00 | -113,109,000.00 | -49,393,000.00 | -49,392,000.00 | -34,954,000.00 | -14,112,000.00 | 0.00 | 0.00 | 0.00 | -68,305,000.00 | ||||
| Other Financing Activities | 27.42M | 29.66M | 6.44M | -87,872,000.00 | 47.54M | -5,022,000.00 | -5,111,000.00 | -5,188,000.00 | -4,903,000.00 | -4,108,000.00 | -212,727,000.00 | -196,049,000.00 | -166,152,000.00 | -134,535,000.00 | -132,172,000.00 | ||||
| Net Cash Used/Provide... | 16.76M
+0% |
30.19M
+80% |
-19,052,000.00
-163% |
728.82M
-3,925% |
37.28M
-95% |
-85,385,000.00
-329% |
-119,366,000.00
+40% |
-77,296,000.00
-35% |
-81,795,000.00
+6% |
-88,156,000.00
+8% |
-204,312,000.00
+132% |
-197,887,000.00
-3% |
-157,100,000.00
-21% |
-205,076,000.00
+31% |
-200,477,000.00
-2% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -179,000.00 | 1.19M | -5,614,000.00 | 916.00k | -7,543,000.00 | -8,224,000.00 | 20.07M | -7,182,000.00 | -5,238,000.00 | 12.65M | 7.69M | -9,482,000.00 | -2,246,000.00 | ||||
| Net Change In Cash | 0.00 | 0.00 | 29.18M | 824.83M | -282,357,000.00 | -34,487,000.00 | -53,277,000.00 | -50,183,000.00 | 13.38M | -85,507,000.00 | -194,789,000.00 | -68,690,000.00 | -50,457,000.00 | 69.15M | 48.62M | ||||
| Cash At Beginning Of Per... | 0.00 | 38.81M | 62.91M | 92.08M | 916.91M | 634.55M | 600.06M | 546.79M | 496.60M | 509.99M | 433.69M | 238.90M | 170.21M | 119.75M | 188.90M | ||||
| Cash At End Of Period | 38.81M | 62.91M | 92.08M | 916.91M | 634.55M | 600.06M | 546.79M | 496.60M | 509.99M | 424.48M | 238.90M | 170.21M | 119.75M | 188.90M | 237.51M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 80.93M | 73.01M | 113.84M | 183.21M | 222.67M | 236.64M | 175.34M | 140.89M | 136.26M | 73.89M | 104.44M | 181.05M | 139.31M | 135.67M | 183.93M | ||||
| Capital Expenditure | -24,099,000.00 | -31,022,000.00 | -63,255,000.00 | -103,660,000.00 | -539,576,000.00 | -124,763,000.00 | -167,610,000.00 | -108,967,000.00 | -91,175,000.00 | -91,578,000.00 | -89,680,000.00 | -65,506,000.00 | -40,912,000.00 | -21,769,000.00 | -32,589,000.00 | ||||
| Free Cash Flow | 56.83M
+0% |
41.99M
-26% |
50.59M
+20% |
79.55M
+57% |
-316,903,000.00
-498% |
111.87M
-135% |
7.73M
-93% |
31.92M
+313% |
45.08M
+41% |
-17,684,000.00
-139% |
14.76M
-183% |
115.54M
+683% |
98.39M
-15% |
113.90M
+16% |
151.34M
+33% |
||||