718 — Tai United Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$147.00m
- HK$1.23bn
- HK$120.55m
Annual cashflow statement for Tai United Holdings, 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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -36.6 | -470 | -1,606 | -1,367 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -18.6 | 405 | 1,577 | 1,361 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.9 | -35.7 | 49 | 0.936 | — |
| 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 Activities | -76.2 | -92.5 | 29.4 | 3.75 | — |
| Capital Expenditures | -0.202 | -0.49 | -4.96 | -0.638 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 164 | 22.4 | 2.21 | -25.7 | — |
| 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 Activities | 164 | 21.9 | -2.74 | -26.4 | — |
| Financing Cash Flow Items | -8.87 | -185 | -19.8 | -15.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -176 | -189 | -46.1 | -55 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63.4 | -242 | -32.4 | -104 | — |