6811 — Tai Hing group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$874.70m
- HK$1.68bn
- HK$3.21bn
- 73
- 94
- 66
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 117 | 121 | 128 | -43.5 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 84.5 | 65.3 | 41.2 | 55.8 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28.3 | -72.8 | -55.1 | -26.7 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 684 | 678 | 689 | 517 | — |
Capital Expenditures | -231 | -160 | -138 | -179 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 11 | -7.37 | 4.21 | -38.7 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -220 | -167 | -134 | -218 | — |
Financing Cash Flow Items | -10.5 | -5.49 | -1.6 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11.3 | -674 | -653 | -506 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 469 | -161 | -97.6 | -212 | — |