573 — Tao Heung Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$284.02m
- HK$539.63m
- HK$2.32bn
Annual cashflow statement for Tao Heung Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -18.1 | -157 | 120 | -34.5 | -40.5 |
| Depreciation | |||||
| Non-Cash Items | 1.22 | -3.85 | 31.5 | 6.65 | 19 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55.2 | 35.1 | 6.44 | -65.2 | 10.3 |
| 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 | 442 | 255 | 523 | 234 | 280 |
| Capital Expenditures | -126 | -99.1 | -98.9 | -74.5 | -77.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.6 | 12 | 65.8 | 7.44 | 6.16 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -87.1 | -33.1 | -67.1 | -71.4 |
| Financing Cash Flow Items | -37.1 | -20.9 | -30.9 | -26.6 | -16.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -455 | -335 | -337 | -295 | -227 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -107 | -200 | 151 | -131 | -11.4 |