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718 — Tai United Holdings Cashflow Statement

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hk flag iconLast trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
Balance sheetIncome statementCashflow
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Annual cashflow statement for Tai United Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-594-199-36.6-470-1,606
Depreciation
Amortisation
Non-Cash Items352111-18.64051,577
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2,89988.2-29.9-35.749
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities2,66814.4-76.2-92.529.4
Capital Expenditures-1.97-0.269-0.202-0.49-4.96
Purchase of Fixed Assets
Other Investing Cash Flow Items1,99261316422.42.21
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 Activities1,99061316421.9-2.74
Financing Cash Flow Items-958-15.3-8.87-185-19.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-4,861-1,227-176-189-46.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-213-608-63.4-242-32.4