Tam Jai International Co. Limited Price (2217.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,342,814,000

(0.1528)%

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Cash Flow Statement

Tam Jai International Co. Limited

Currency: HKD

YEAR 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 237.24M

+0%

229.00M

-3%

320.25M

+40%

245.07M

-23%

176.01M

-28%

151.99M

-14%

Depreciation And Amortiz... 284.07M 318.80M 375.59M 446.82M 540.74M 550.42M
Deferred Income Tax 0.00 0.00 -787,000.00 -70,191,000.00 -71,680,000.00 0.00
Stock-Based Compensat... 0.00 0.00 144.00k 8.40M 6.26M 3.85M
Change In Working Capital
Accounts Receivables -2,268,000.00 -4,597,000.00 -11,426,000.00 -30,935,000.00 29.37M -18,461,000.00
Accounts Payables 301.00k 20.17M 60.02M 50.24M 39.06M -11,528,000.00
Inventory 587.00k -4,246,000.00 -643,000.00 -2,440,000.00 -7,130,000.00 -1,686,000.00
Other Working Capital -24,520,000.00 -37,752,000.00 -33,290,000.00 -38,822,000.00 4.96M -7,736,000.00
Other Non-Cash Items -23,780,000.00 6.13M -2,542,000.00 5.14M -1,202,000.00 -43,239,000.00
Net Cash Provided By Op... 471.63M

+0%

527.50M

+12%

707.32M

+34%

613.28M

-13%

716.38M

+17%

623.61M

-13%

Investing Activities
Investments In Propert... -11,650,000.00 -93,648,000.00 -121,856,000.00 -131,999,000.00 -162,898,000.00 -66,360,000.00
Acquisitions Net 471.00k 0.00 0.00 175.00k 52.00k 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 557.00k 2.53M 1.32M 1.67M 17.64M 44.09M
Net Cash Used For Inv... -10,622,000.00

+0%

-91,123,000.00

+758%

-120,540,000.00

+32%

-130,157,000.00

+8%

-145,205,000.00

+12%

-22,275,000.00

-85%

Financing Activities
Debt Repayment 0.00 -3,600,000.00 0.00 0.00 0.00 0.00
Common Stock Issued 75.00M 0.00 0.00 1.08B 217.00k 525.00k
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -85,000,000.00 -170,000,000.00 -120,000,000.00 -280,000,000.00 -152,417,000.00 -180,812,000.00
Other Financing Activities -237,615,000.00 -267,858,000.00 -307,286,000.00 -374,598,000.00 -408,564,000.00 -445,170,000.00
Net Cash Used/Provide... -247,615,000.00

+0%

-441,458,000.00

+78%

-427,286,000.00

-3%

421.27M

-199%

-560,764,000.00

-233%

-625,457,000.00

+12%

Effect Of Forex Changes... 93.05M 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 213.39M -5,077,000.00 159.49M 904.39M 10.41M -24,127,000.00
Cash At Beginning Of Per... 93.05M 306.44M 301.36M 460.85M 1.37B 1.38B
Cash At End Of Period 306.44M 301.36M 460.85M 1.37B 1.38B 1.35B
Additional Metrics:
Operating Cash Flow 471.63M 527.50M 707.32M 613.28M 716.38M 623.61M
Capital Expenditure -11,650,000.00 -93,648,000.00 -121,856,000.00 -131,999,000.00 -162,898,000.00 -66,360,000.00
Free Cash Flow 459.98M

+0%

433.86M

-6%

585.46M

+35%

481.28M

-18%

553.48M

+15%

557.25M

+1%

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