Tao Heung Holdings Limited (HKG:0573)
Hong Kong
· Delayed Price · Currency is HKD 0.3150
-0.0050 (-1.56%)
May 6, 2025, 11:07 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -52.8 | 73.66 | -143.14 | -21.23 | -57.96 | Upgrade
|
| Depreciation & Amortization | 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 | 15.44 | 30.2 | 26.49 | 13.89 | 22.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.62 | -2.15 | -2.53 | -8.39 | -5.6 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.32 | -0.59 | -1.36 | 0.13 | 0.31 | Upgrade
|
| Other Operating Activities | -6.65 | 35.3 | -46.92 | -5.34 | -89.64 | Upgrade
|
| Change in Accounts Receivable | 9.43 | -8.88 | 8.33 | -30.39 | 18.85 | Upgrade
|
| Change in Inventory | 13.32 | -6.86 | 16.43 | 15.22 | 12.46 | Upgrade
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| Change in Accounts Payable | -41.47 | 5.98 | 11.75 | 29.9 | -32.3 | Upgrade
|
| Change in Other Net Operating Assets | -30.63 | 31.04 | 4.86 | 44.55 | -50.7 | Upgrade
|
| Operating Cash Flow | 233.79 | 523.26 | 254.56 | 441.54 | 253.68 | Upgrade
|
| Operating Cash Flow Growth | -55.32% | 105.56% | -42.35% | 74.05% | -63.19% | Upgrade
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| Capital Expenditures | -74.51 | -98.91 | -99.08 | -125.74 | -196.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.74 | 9.99 | Upgrade
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| Investment in Securities | 0.55 | 58 | - | - | -5.26 | Upgrade
|
| Other Investing Activities | 6.89 | 7.8 | 12.01 | 15.9 | 16.24 | Upgrade
|
| Investing Cash Flow | -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
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| Net Debt Issued (Repaid) | -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
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| Other Financing Activities | -26.63 | -30.87 | -20.94 | -37.08 | -46.64 | Upgrade
|
| Financing Cash Flow | -294.82 | -337.12 | -335.05 | -455.38 | -173.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.17 | -1.73 | -32.28 | 15.65 | 26.2 | Upgrade
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| Net Cash Flow | -131.28 | 151.29 | -199.84 | -107.29 | -64.96 | Upgrade
|
| Free Cash Flow | 159.27 | 424.35 | 155.48 | 315.8 | 57.01 | Upgrade
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| Free Cash Flow Growth | -62.47% | 172.93% | -50.77% | 453.93% | -89.41% | Upgrade
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| Free Cash Flow Margin | 6.57% | 14.39% | 6.47% | 11.13% | 2.39% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.42 | 0.15 | 0.31 | 0.06 | Upgrade
|
| Cash Interest Paid | 18.52 | 24.8 | 27.02 | 30.7 | 36.92 | Upgrade
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| Cash Income Tax Paid | 13.56 | 8.89 | 0.18 | 0.84 | 31.91 | Upgrade
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| Levered Free Cash Flow | 125.68 | 333.66 | 136.64 | 128.77 | -2.47 | Upgrade
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| Unlevered Free Cash Flow | 137.25 | 349.16 | 153.53 | 147.96 | 20.6 | Upgrade
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| Change in Net Working Capital | 77.11 | -28.11 | -40.58 | 87.36 | 48.76 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.