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    718 — Tai United Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapSucker Stock
    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.

    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:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-36.6-470-1,606-1,367-905
    Depreciation
    Amortisation
    Non-Cash Items-18.64051,5771,361894
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-29.9-35.7490.93615.9
    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-76.2-92.529.43.7512.1
    Capital Expenditures-0.202-0.49-4.96-0.638-0.043
    Purchase of Fixed Assets
    Other Investing Cash Flow Items16422.42.21-25.7501
    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 Activities16421.9-2.74-26.4500
    Financing Cash Flow Items-8.87-185-19.8-15.1-8.13
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-176-189-46.1-55-246
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-63.4-242-32.4-104234