89 — Tai Sang Land Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$684.65m
- HK$3.49bn
- HK$471.30m
Annual cashflow statement for Tai Sang Land Development, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 683 | 332 | -211 | -360 | -253 |
| Depreciation | |||||
| Non-Cash Items | -575 | -209 | 337 | 482 | 359 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.5 | -11.1 | -12 | -0.267 | -11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 142 | 167 | 163 | 168 | 141 |
| Capital Expenditures | -63.7 | -37.8 | -3.57 | -9.98 | -0.719 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -77.4 | -26.1 | -15.9 | 1.11 | -21.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -141 | -63.9 | -19.4 | -8.87 | -22 |
| Financing Cash Flow Items | -43.2 | -68.9 | -139 | -165 | -117 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.4 | -81 | -169 | -144 | -123 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.2 | 22 | -25.8 | 15.1 | -3.94 |