Tao Heung Holdings Limited (HKG:0573)
Hong Kong · Delayed Price · Currency is HKD 0.2600
-0.0050 (-1.89%)
Oct 5, 2026, 3:30 PM HKT
Tao Heung Holdings 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 | -48.54 | -59.93 | -52.8 | 73.66 | -143.14 | -21.23 |
Depreciation & Amortization | 278.69 | 291.63 | 326.85 | 365.56 | 380.66 | 403.21 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 |
Asset Writedown & Restructuring Costs | 10.35 | 14.19 | 15.44 | 30.2 | 26.49 | 13.89 |
Loss (Gain) on Equity Investments | -0.83 | -1.52 | 0.62 | -2.15 | -2.53 | -8.39 |
Provision & Write-off of Bad Debts | 0.09 | -0.22 | -0.32 | -0.59 | -1.36 | 0.13 |
Other Operating Activities | 18.89 | 19.54 | -6.65 | 35.3 | -46.92 | -5.34 |
Change in Accounts Receivable | -44.52 | -6.01 | 9.43 | -8.88 | 8.33 | -30.39 |
Change in Inventory | 18.62 | 29.27 | 13.32 | -6.86 | 16.43 | 15.22 |
Change in Accounts Payable | 61.86 | 17.82 | -41.47 | 5.98 | 11.75 | 29.9 |
Change in Other Net Operating Assets | -32.79 | -24.34 | -30.63 | 31.04 | 4.86 | 44.55 |
Operating Cash Flow | 261.8 | 280.43 | 233.79 | 523.26 | 254.56 | 441.54 |
Operating Cash Flow Growth | 11.55% | 19.95% | -55.32% | 105.56% | -42.35% | 74.05% |
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 |
Capital Expenditures | -74.65 | -77.52 | -74.51 | -98.91 | -99.08 | -125.74 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.74 |
Investment in Securities | - | - | 0.55 | 58 | - | - |
Other Investing Activities | 5.2 | 6.16 | 6.89 | 7.8 | 12.01 | 15.9 |
Investing Cash Flow | -69.45 | -71.36 | -67.07 | -33.12 | -87.07 | -109.1 |
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 | - | 49.5 | 11 | 243 | 331 | 229 |
Long-Term Debt Repaid | - | -260.5 | -248.77 | -488.39 | -584.24 | -584.54 |
Lease Payments | -187.81 | -189.49 | -207.15 | -221.27 | -201.41 | -244.71 |
Net Debt Issued (Repaid) | -207.06 | -211 | -237.77 | -245.39 | -253.24 | -355.54 |
Repurchase of Common Stock | - | - | - | - | - | -1.78 |
Common Dividends Paid | - | - | -30.43 | -60.86 | -60.86 | -60.98 |
Other Financing Activities | -15.44 | -16.45 | -26.63 | -30.87 | -20.94 | -37.08 |
Financing Cash Flow | -222.5 | -227.45 | -294.82 | -337.12 | -335.05 | -455.38 |
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 | 20.15 | 7.03 | -3.17 | -1.73 | -32.28 | 15.65 |
Net Cash Flow | -10.01 | -11.36 | -131.28 | 151.29 | -199.84 | -107.29 |
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 |
Free Cash Flow | 187.14 | 202.91 | 159.27 | 424.35 | 155.48 | 315.8 |
Free Cash Flow Growth | 30.91% | 27.39% | -62.47% | 172.93% | -50.77% | 453.93% |
Free Cash Flow Margin | 7.95% | 8.75% | 6.57% | 14.39% | 6.47% | 11.13% |
Free Cash Flow Per Share | 0.18 | 0.20 | 0.16 | 0.42 | 0.15 | 0.31 |
Levered Free Cash Flow | 194.49 | 232.2 | 125.68 | 333.66 | 136.64 | 128.77 |
Unlevered Free Cash Flow | 203.97 | 242.74 | 137.25 | 349.16 | 153.53 | 147.96 |
Free Cash Flow After Leases | -0.67 | 13.42 | -47.88 | 203.08 | -45.93 | 71.09 |
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 | 15.17 | 16.86 | 18.52 | 24.8 | 27.02 | 30.7 |
Cash Income Tax Paid | 1.48 | 3.78 | 13.56 | 8.89 | 0.18 | 0.84 |
Change in Working Capital | 3.17 | 16.74 | -49.34 | 21.28 | 41.36 | 59.28 |