0693.HK HKSE
Tan Chong International Limited
1W: -1.9%
1M: +2.6%
3M: -2.5%
YTD: -14.2%
1Y: +9.8%
3Y: +1.9%
5Y: -3.1%
HK$1.57 ($0.20)
-0.03 (-1.88%)
Weekly Expected Move ±2.4%
HK$1
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$788M
+189.5% ▲
5Y CAGR: +27.6%
Capital Expenditures
$622M
+1.1% ▲
5Y CAGR: +7.5%
Free Cash Flow
$165M
+110.9% ▲
Dividends Paid
$131M
+38.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$422M
+147.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $274M | $646M | $839M | $280M | $479M |
| Depreciation & Amort. | $627M | $646M | $650M | $734M | $710M |
| Stock-Based Comp. | $3M | $3M | $1M | $3M | $5M |
| Change in Working Capital | $532M | $397M | -$772M | -$1.7B | $73M |
| Other Non-Cash Items | -$18M | -$15M | -$858M | -$232M | -$479M |
| Operating Cash Flow | $1.1B | $958M | -$140M | -$880M | $788M |
| — Investing Activities — | |||||
| Capital Expenditures | -$420M | -$295M | -$515M | -$629M | -$622M |
| Acquisitions (Net) | $129M | $44M | $383M | -$86M | $0 |
| Investment Purchases | -$8M | -$14M | -$12M | $0 | $0 |
| Investment Sales | $20M | $280M | $0 | $1M | $0 |
| Other Investing | $256M | -$50M | $968M | $103M | $56M |
| Investing Cash Flow | -$22M | -$34M | $823M | -$611M | -$566M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$777M | -$838M | -$187M | $1.1B | $408M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$201M | -$91M | -$151M | -$211M | -$131M |
| Other Financing | -$42M | -$52M | -$287M | -$308M | -$54M |
| Financing Cash Flow | -$1.0B | -$981M | -$625M | $603M | $223M |
| Net Change in Cash | $97M | -$144M | $1M | -$885M | $422M |
| Cash End of Period | $2.5B | $2.3B | $2.3B | $1.4B | $1.9B |
| Free Cash Flow | $636M | $663M | -$665M | -$1.5B | $165M |