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Tai Sang Land Development Limited (HKG:0089)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.970
0.00 (0.00%)
Jul 23, 2026, 4:08 PM HKT

Tai Sang Land Development Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-257.61-333.41-185.66360.12633.62
Depreciation & Amortization
45.2445.5448.1954.7445.31
Other Amortization
3.884.695.115.435.17
Gain (Loss) on Sale of Assets
-3.29-0.39-3.210.10.13
Gain (Loss) on Sale of Investments
3.22----
Asset Writedown
245329.25190.02-286.18-617.13
Change in Accounts Receivable
-0.248.84-5.15-4.05-0.34
Change in Other Net Operating Assets
-1.09-4.82-1.098.116.52
Other Operating Activities
105.18117.38113.2326.2767.79
Operating Cash Flow
140.63167.58162.59166.88142.31
Operating Cash Flow Growth
-16.09%3.08%-2.57%17.27%-5.66%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-28.81-15.72-37.44-66.25-143.13
Sale of Real Estate Assets
3.922.9914.920.390.7
Net Sale / Acq. of Real Estate Assets
-24.89-12.72-22.52-65.86-142.43
Investment in Marketable & Equity Securities
-0.11----
Other Investing Activities
2.953.853.071.981.33
Investing Cash Flow
-22.05-8.87-19.44-63.88-141.1

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
540.56360.91,025514.6236.56
Long-Term Debt Repaid
-523.5-310.64-1,020-451.91-160.48
Net Debt Issued (Repaid)
17.0650.264.3962.6976.08
Common Dividends Paid
-23.01-28.77-34.52-74.79-63.29
Other Financing Activities
-116.59-165.12-138.8-68.87-43.18

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.02-0.010.02-0.08-
Net Cash Flow
-3.9415.07-25.7721.95-29.19

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
44.2726.0344.765.3246.12
Unlevered Free Cash Flow
117.31120.94135.79109.8469

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
113.24160.47135.9565.6641.26
Cash Income Tax Paid
4.822.361.49.4112.92
Change in Working Capital
-1.333.97-7.514.055.85