573 — Tao Heung Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$507.17m
- HK$692.05m
- HK$2.95bn
- 85
- 89
- 28
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 190 | -72.4 | -18.1 | -157 | 120 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 90 | -30.6 | 1.22 | -3.85 | 31.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -88.7 | -87.7 | 55.2 | 35.1 | 6.44 |
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 | 689 | 254 | 442 | 255 | 523 |
Capital Expenditures | -151 | -197 | -126 | -99.1 | -98.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 33.1 | 25.2 | 16.6 | 12 | 65.8 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -118 | -172 | -109 | -87.1 | -33.1 |
Financing Cash Flow Items | -43.6 | -46.6 | -37.1 | -20.9 | -30.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -462 | -173 | -455 | -335 | -337 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 104 | -65 | -107 | -200 | 151 |