Tsui Wah Holdings Limited Price (1314.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,371,005,798

(0.7112)%

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Cash Flow Statement

Tsui Wah Holdings Limited

Currency: 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%

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