1991 — Ta Yang group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$89.32m
- HK$316.60m
- HK$970.06m
Annual cashflow statement for Ta Yang group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -95 | -92.8 | -96.8 | -84.6 | — |
| Depreciation | |||||
| Non-Cash Items | 57.7 | 2.31 | 29.1 | 1.18 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.4 | -17.5 | -15.9 | 52.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.2 | -75.5 | -52.1 | -1.09 | — |
| Capital Expenditures | -21.7 | -10.4 | -5.35 | -5.14 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.4 | 141 | 42.8 | 36.6 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.28 | 130 | 37.5 | 31.5 | — |
| Financing Cash Flow Items | -18.2 | -21.3 | -27.9 | -17.9 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.2 | -19.8 | -29.8 | -29.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63.1 | 27.8 | -35.6 | 4.02 | — |