Tai Cheung Holdings Limited (HKG:0088)
Hong Kong · Delayed Price · Currency is HKD 3.205
-0.035 (-1.08%)
Sep 10, 2026, 3:14 PM HKT
Tai Cheung Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -22 | 62.8 | 74.9 | -20 | 2.9 |
Depreciation & Amortization | 10.1 | 10.7 | 10.7 | 12 | 14.1 |
Loss (Gain) From Sale of Investments | 26.7 | -21.3 | 8.7 | 19.7 | 15.4 |
Loss (Gain) on Equity Investments | -68.2 | -52.7 | -56.1 | -10 | -19.4 |
Other Operating Activities | -18.4 | -45.8 | -61.4 | -46.2 | -60.3 |
Change in Accounts Receivable | -13.6 | -16 | -5.5 | -6.6 | 0.3 |
Change in Inventory | -215.9 | -281.6 | -90.4 | -84.6 | -70.2 |
Change in Accounts Payable | -13.8 | 64.4 | 41.1 | -10.9 | 16.9 |
Change in Other Net Operating Assets | 10.3 | -11 | -23.4 | -5.2 | -10 |
Operating Cash Flow | -304.8 | -290.5 | -101.4 | -151.8 | -110.3 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.7 | -1.8 | -0.5 | -0.3 | -0.3 |
Investment in Securities | - | 24.6 | 84 | -70.1 | -14 |
Other Investing Activities | 72.9 | 71.2 | 60.3 | 35.2 | 9.4 |
Investing Cash Flow | 72.2 | 94 | 143.8 | -35.2 | -4.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 52.4 | 23.2 | 4.5 | 59.7 |
Long-Term Debt Repaid | -24.6 | -11.1 | -98.4 | -19.4 | -124.5 |
Lease Payments | -9.8 | -11.1 | -10.7 | -11.5 | -12.9 |
Net Debt Issued (Repaid) | -24.6 | 41.3 | -75.2 | -14.9 | -64.8 |
Common Dividends Paid | -148.2 | -148.2 | -148.2 | -148.2 | -148.2 |
Financing Cash Flow | -172.8 | -106.9 | -223.4 | -163.1 | -213 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.1 |
Net Cash Flow | -405.4 | -303.4 | -181 | -350.1 | -328.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -305.5 | -292.3 | -101.9 | -152.1 | -110.6 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1094.98% | -811.94% | -83.73% | -229.41% | -83.85% |
Free Cash Flow Per Share | -0.49 | -0.47 | -0.17 | -0.25 | -0.18 |
Levered Free Cash Flow | -287.5 | -232.81 | -94.69 | -109.95 | -106.13 |
Unlevered Free Cash Flow | -285.19 | -232.44 | -94.06 | -108.95 | -104.19 |
Free Cash Flow After Leases | -315.3 | -303.4 | -112.6 | -163.6 | -123.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6.1 | 4.9 | 2.9 | 8.7 | 5.8 |
Cash Income Tax Paid | 0.3 | 1 | 0.5 | 0.4 | 0.1 |
Change in Working Capital | -233 | -244.2 | -78.2 | -107.3 | -63 |