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    1991 — Ta Yang group Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-95-92.8-96.8-84.6-52.3
    Depreciation
    Non-Cash Items57.72.3129.11.1832.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital30.4-17.5-15.952.7-25.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities19.2-75.5-52.1-1.09-17
    Capital Expenditures-21.7-10.4-5.35-5.14-12.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items16.414142.836.63.56
    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-5.2813037.531.5-8.8
    Financing Cash Flow Items-18.2-21.3-27.9-17.9-1.56
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-81.2-19.8-29.8-29.53.41
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-63.127.8-35.64.02-16.1