1991 — Ta Yang group Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- HK$169.88m
- HK$371.80m
- HK$343.54m
Annual cashflow statement for Ta Yang group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 July 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 17 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.5 | -83.1 | -95 | -92.8 | -96.8 |
| Depreciation | |||||
| Non-Cash Items | -64.4 | -23.7 | 57.7 | 2.31 | 29.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.1 | 13.3 | 30.4 | -17.5 | -15.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -45.3 | -59 | 19.2 | -75.5 | -52.1 |
| Capital Expenditures | -28.9 | -29.1 | -21.7 | -10.4 | -5.35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 203 | 57.7 | 16.4 | 141 | 42.8 |
| 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 | 174 | 28.6 | -5.28 | 130 | 37.5 |
| Financing Cash Flow Items | -23.2 | -26.8 | -18.2 | -21.3 | -27.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.4 | -61.9 | -81.2 | -19.8 | -29.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86.9 | -98 | -63.1 | 27.8 | -35.6 |