Tam
2217.HKTam Jai International Co. Limited Price (2217.HK)
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Shares Outstanding
1,342,814,000
(0.1528)%Cash Flow Statement
Tam Jai International Co. LimitedCurrency: 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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