Australia markets closed

Tam Jai International Co. Limited (2217.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
1.0700.000 (0.00%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
139,807
140,953
202,960
287,792
190,896
Depreciation & amortisation
-
540,737
446,822
375,594
318,799
Stock-based compensation
-
6,264
8,396
144
-
Change in working capital
-
66,258
-21,956
22,778
-26,427
Inventory
-
-7,130
-2,440
-643
-4,246
Other working capital
549,906
553,484
481,279
585,460
433,856
Other non-cash items
-
-1,202
5,140
-2,542
7,275
Net cash provided by operating activities
642,781
716,382
613,278
707,316
527,504
Cash flows from investing activities
Investments in property, plant and equipment
-92,875
-162,898
-131,999
-121,856
-93,648
Net cash used for investing activities
-59,271
-145,205
-130,157
-120,540
-91,123
Net change in cash
14,713
10,413
904,386
159,490
-5,077
Cash at beginning of period
1,324,319
1,365,237
460,851
301,361
306,438
Cash at end of period
1,339,032
1,375,650
1,365,237
460,851
301,361
Free cash flow
Operating cash flow
642,781
716,382
613,278
707,316
527,504
Capital expenditure
-92,875
-162,898
-131,999
-121,856
-93,648
Free cash flow
549,906
553,484
481,279
585,460
433,856