Tao Heung Holdings Limited (HKG:0573)
Hong Kong · Delayed Price · Currency is HKD 0.3550
-0.0050 (-1.39%)
Sep 29, 2025, 4:08 PM HKT
Tao Heung Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -93.78 | -52.8 | 73.66 | -143.14 | -21.23 | -57.96 | Upgrade |
Depreciation & Amortization | 318.38 | 326.85 | 365.56 | 380.66 | 403.21 | 444.33 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | -8.17 | Upgrade |
Asset Writedown & Restructuring Costs | 15.63 | 15.44 | 30.2 | 26.49 | 13.89 | 22.1 | Upgrade |
Loss (Gain) on Equity Investments | -0.7 | 0.62 | -2.15 | -2.53 | -8.39 | -5.6 | Upgrade |
Provision & Write-off of Bad Debts | -0.27 | -0.32 | -0.59 | -1.36 | 0.13 | 0.31 | Upgrade |
Other Operating Activities | 4.97 | -6.65 | 35.3 | -46.92 | -5.34 | -89.64 | Upgrade |
Change in Accounts Receivable | 10.89 | 9.43 | -8.88 | 8.33 | -30.39 | 18.85 | Upgrade |
Change in Inventory | 4.83 | 13.32 | -6.86 | 16.43 | 15.22 | 12.46 | Upgrade |
Change in Accounts Payable | -9.54 | -41.47 | 5.98 | 11.75 | 29.9 | -32.3 | Upgrade |
Change in Other Net Operating Assets | -15.71 | -30.63 | 31.04 | 4.86 | 44.55 | -50.7 | Upgrade |
Operating Cash Flow | 234.7 | 233.79 | 523.26 | 254.56 | 441.54 | 253.68 | Upgrade |
Operating Cash Flow Growth | -40.83% | -55.32% | 105.56% | -42.35% | 74.05% | -63.19% | Upgrade |
Capital Expenditures | -91.74 | -74.51 | -98.91 | -99.08 | -125.74 | -196.67 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.74 | 9.99 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 4.2 | Upgrade |
Investment in Securities | 14.88 | 0.55 | 58 | - | - | -5.26 | Upgrade |
Other Investing Activities | 9 | 6.89 | 7.8 | 12.01 | 15.9 | 16.24 | Upgrade |
Investing Cash Flow | -67.87 | -67.07 | -33.12 | -87.07 | -109.1 | -171.5 | Upgrade |
Long-Term Debt Issued | - | 11 | 243 | 331 | 229 | 410.43 | Upgrade |
Long-Term Debt Repaid | - | -248.77 | -488.39 | -584.24 | -584.54 | -501.32 | Upgrade |
Net Debt Issued (Repaid) | -210.8 | -237.77 | -245.39 | -253.24 | -355.54 | -90.89 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1.78 | -0.22 | Upgrade |
Common Dividends Paid | - | -30.43 | -60.86 | -60.86 | -60.98 | -35.58 | Upgrade |
Other Financing Activities | -19.67 | -26.63 | -30.87 | -20.94 | -37.08 | -46.64 | Upgrade |
Financing Cash Flow | -230.47 | -294.82 | -337.12 | -335.05 | -455.38 | -173.34 | Upgrade |
Foreign Exchange Rate Adjustments | -4.57 | -3.17 | -1.73 | -32.28 | 15.65 | 26.2 | Upgrade |
Net Cash Flow | -68.21 | -131.28 | 151.29 | -199.84 | -107.29 | -64.96 | Upgrade |
Free Cash Flow | 142.95 | 159.27 | 424.35 | 155.48 | 315.8 | 57.01 | Upgrade |
Free Cash Flow Growth | -57.99% | -62.47% | 172.93% | -50.77% | 453.93% | -89.41% | Upgrade |
Free Cash Flow Margin | 6.27% | 6.57% | 14.39% | 6.47% | 11.13% | 2.39% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.16 | 0.42 | 0.15 | 0.31 | 0.06 | Upgrade |
Cash Interest Paid | 17.13 | 18.52 | 24.8 | 27.02 | 30.7 | 36.92 | Upgrade |
Cash Income Tax Paid | 12.16 | 13.56 | 8.89 | 0.18 | 0.84 | 31.91 | Upgrade |
Levered Free Cash Flow | 168.17 | 125.68 | 333.66 | 136.64 | 128.77 | -2.47 | Upgrade |
Unlevered Free Cash Flow | 178.88 | 137.25 | 349.16 | 153.53 | 147.96 | 20.6 | Upgrade |
Change in Working Capital | -9.54 | -49.34 | 21.28 | 41.36 | 59.28 | -51.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.