TS Wonders Holding Limited
1767.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$7,914 | HK$6,902 | HK$7,235 | HK$5,132 |
| Dep. & Amort. | HK$2,408 | HK$2,041 | HK$1,918 | HK$1,898 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$460 | -HK$179 | -HK$1,379 | HK$684 |
| Other Non-Cash | -HK$2,895 | -HK$1,321 | -HK$830 | -HK$1,788 |
| Operating Cash Flow | HK$7,887 | HK$7,443 | HK$6,943 | HK$5,926 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$2,520 | -HK$3,563 | -HK$2,069 | -HK$2,713 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | -HK$39,513 | -HK$30,803 | -HK$17,172 | -HK$8,000 |
| Inv. Sales/Matur. | HK$29,238 | HK$32,236 | HK$8,000 | HK$3,002 |
| Other Inv. Act. | HK$501 | HK$685 | HK$268 | -HK$2,242 |
| Investing Cash Flow | -HK$12,295 | -HK$1,446 | -HK$10,973 | -HK$9,953 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$198 | -HK$3,110 | -HK$930 | HK$1,280 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | -HK$398 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$68 | -HK$35 | -HK$302 | -HK$304 |
| Financing Cash Flow | -HK$664 | -HK$3,144 | -HK$1,232 | HK$976 |
| Forex Effect | HK$334 | -HK$153 | -HK$308 | -HK$71 |
| Net Chg. in Cash | -HK$4,737 | HK$2,701 | -HK$5,570 | -HK$3,122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$15,408 | HK$12,707 | HK$18,277 | HK$21,399 |
| End Cash | HK$10,671 | HK$15,408 | HK$12,707 | HK$18,277 |
| Free Cash Flow | HK$5,367 | HK$3,880 | HK$4,875 | HK$3,213 |