Also trades as: TNPOF (OTC) · $vol 0M
1979.HK HKSE
Ten Pao Group Holdings Limited
1W: +0.7%
1M: -10.2%
3M: -24.6%
YTD: -44.0%
1Y: -23.9%
3Y: +72.4%
5Y: -3.9%
HK$1.50 ($0.19)
+0.01 (+0.33%)
Weekly Expected Move ±3.6%
HK$1
HK$1
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$814M
+67.9% ▲
5Y CAGR: +31.1%
Capital Expenditures
$393M
-27.6% ▼
5Y CAGR: +20.8%
Free Cash Flow
$421M
+137.8% ▲
5Y CAGR: +48.9%
Dividends Paid
$152M
-142.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$178M
+193.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $289M | $379M | $297M | $329M | $427M |
| Depreciation & Amort. | $90M | $128M | $154M | $182M | $156M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $102M | -$274M | $158M | -$10M | $286M |
| Other Non-Cash Items | $71M | $13M | -$13M | -$16M | -$55M |
| Operating Cash Flow | $552M | $245M | $596M | $485M | $814M |
| — Investing Activities — | |||||
| Capital Expenditures | -$257M | -$572M | -$236M | -$307M | -$388M |
| Acquisitions (Net) | $6M | $6M | $8M | -$22M | $0 |
| Investment Purchases | $0 | -$42M | -$22M | -$11M | -$15M |
| Investment Sales | $0 | $27M | $0 | $0 | $5M |
| Other Investing | $0 | -$27M | $20M | $44M | $40M |
| Investing Cash Flow | -$251M | -$607M | -$230M | -$295M | -$359M |
| — Financing Activities — | |||||
| Net Debt Issuance | $149M | $262M | -$124M | $201M | $7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$58M | -$112M | -$57M | -$63M | -$152M |
| Other Financing | -$1M | $70M | -$10M | -$515M | -$131M |
| Financing Cash Flow | $89M | $220M | -$191M | -$377M | -$276M |
| Net Change in Cash | $394M | -$214M | $160M | -$191M | $178M |
| Cash End of Period | $565M | $352M | $512M | $150M | $328M |
| Free Cash Flow | $295M | -$327M | $360M | $177M | $421M |