573 — Tao Heung Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$304.30m
- HK$512.36m
- HK$2.43bn
- 30
- 90
- 16
- 41
Annual cashflow statement for Tao Heung 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -72.4 | -18.1 | -157 | 120 | -34.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -30.6 | 1.22 | -3.85 | 31.5 | 6.65 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87.7 | 55.2 | 35.1 | 6.44 | -65.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 254 | 442 | 255 | 523 | 234 |
| Capital Expenditures | -197 | -126 | -99.1 | -98.9 | -74.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.2 | 16.6 | 12 | 65.8 | 7.44 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -172 | -109 | -87.1 | -33.1 | -67.1 |
| Financing Cash Flow Items | -46.6 | -37.1 | -20.9 | -30.9 | -26.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -173 | -455 | -335 | -337 | -295 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65 | -107 | -200 | 151 | -131 |