6811 — Tai Hing group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.08bn
- HK$1.75bn
- HK$3.54bn
Annual cashflow statement for Tai Hing group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 128 | -43.5 | 116 | 78.2 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 41.2 | 55.8 | 45.5 | 70.4 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 689 | 517 | 685 | 684 | — |
| Capital Expenditures | -138 | -179 | -161 | -136 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.21 | -38.7 | 8.5 | 42 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -134 | -218 | -153 | -94.2 | — |
| Financing Cash Flow Items | -1.6 | 0 | — | -1.11 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -653 | -506 | -489 | -550 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -97.6 | -212 | 42.6 | 37.6 | — |