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    6811 — Tai Hing group Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tai Hing group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    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:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line121128-43.511678.2
    Depreciation
    Amortisation
    Non-Cash Items65.341.255.845.570.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-72.8-55.1-26.7-9.78-17.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities678689517685684
    Capital Expenditures-160-138-179-161-136
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-7.374.21-38.78.542
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-167-134-218-153-94.2
    Financing Cash Flow Items-5.49-1.60—-1.11
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-674-653-506-489-550
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-161-97.6-21242.637.6