Tai Sang Land Development Limited (HKG:0089)
Hong Kong · Delayed Price · Currency is HKD 1.995
+0.085 (4.45%)
Sep 30, 2026, 2:26 PM HKT
Tai Sang Land Development Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.22 | -257.61 | -333.41 | -185.66 | 360.12 | 633.62 |
Depreciation & Amortization | 44.9 | 45.24 | 45.54 | 48.19 | 54.74 | 45.31 |
Other Amortization | 3.88 | 3.88 | 4.69 | 5.11 | 5.43 | 5.17 |
Gain (Loss) on Sale of Assets | -3.29 | -3.29 | -0.39 | -3.21 | 0.1 | 0.13 |
Gain (Loss) on Sale of Investments | 3.22 | 3.22 | - | - | - | - |
Asset Writedown | 245 | 245 | 329.25 | 190.02 | -286.18 | -617.13 |
Change in Accounts Receivable | -0.24 | -0.24 | 8.84 | -5.15 | -4.05 | -0.34 |
Change in Other Net Operating Assets | -1.09 | -1.09 | -4.82 | -1.09 | 8.11 | 6.52 |
Other Operating Activities | -158.11 | 105.18 | 117.38 | 113.23 | 26.27 | 67.79 |
Operating Cash Flow | 127.38 | 140.63 | 167.58 | 162.59 | 166.88 | 142.31 |
Operating Cash Flow Growth | -25.46% | -16.09% | 3.08% | -2.57% | 17.27% | -5.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -49.1 | -28.81 | -15.72 | -37.44 | -66.25 | -143.13 |
Sale of Real Estate Assets | 8.72 | 3.92 | 2.99 | 14.92 | 0.39 | 0.7 |
Net Sale / Acq. of Real Estate Assets | -40.38 | -24.89 | -12.72 | -22.52 | -65.86 | -142.43 |
Investment in Marketable & Equity Securities | -0.11 | -0.11 | - | - | - | - |
Other Investing Activities | 2.54 | 2.95 | 3.85 | 3.07 | 1.98 | 1.33 |
Investing Cash Flow | -37.94 | -22.05 | -8.87 | -19.44 | -63.88 | -141.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 540.56 | 360.9 | 1,025 | 514.6 | 236.56 |
Long-Term Debt Repaid | - | -523.5 | -310.64 | -1,020 | -451.91 | -160.48 |
Lease Payments | -0.28 | -0.28 | -0.3 | -0.27 | -0.28 | -0.27 |
Net Debt Issued (Repaid) | 44.66 | 17.06 | 50.26 | 4.39 | 62.69 | 76.08 |
Common Dividends Paid | -23.01 | -23.01 | -28.77 | -34.52 | -74.79 | -63.29 |
Other Financing Activities | -107.38 | -116.59 | -165.12 | -138.8 | -68.87 | -43.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.01 | 0.02 | -0.08 | - |
Net Cash Flow | 3.72 | -3.94 | 15.07 | -25.77 | 21.95 | -29.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 47.52 | 44.27 | 26.03 | 44.7 | 65.32 | 46.12 |
Unlevered Free Cash Flow | 115.23 | 117.31 | 120.94 | 135.79 | 109.84 | 69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 103.63 | 113.24 | 160.47 | 135.95 | 65.66 | 41.26 |
Cash Income Tax Paid | 3.75 | 4.82 | 2.36 | 1.4 | 9.41 | 12.92 |
Change in Working Capital | -1.33 | -1.33 | 3.97 | -7.51 | 4.05 | 5.85 |