Tai United Holdings Limited (HKG:0718)
Hong Kong · Delayed Price · Currency is HKD 0.0320
0.00 (0.00%)
Oct 6, 2026, 10:57 AM HKT
Tai United 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 | -373.18 | -371.94 | -760.27 | -1,168 | -1,455 | -440.8 |
Depreciation & Amortization | 3.36 | 3.99 | 18.42 | 16 | 9.71 | 71.44 |
Loss (Gain) From Sale of Assets | 1.87 | 1.87 | 30.25 | - | - | -0.25 |
Asset Writedown & Restructuring Costs | 145.95 | 145.95 | 367.2 | 858.31 | 720.61 | 271.42 |
Provision & Write-off of Bad Debts | -0.45 | -0.45 | -4.41 | 9.39 | -3.88 | 3.12 |
Other Operating Activities | 253.2 | 228.12 | 339.12 | 286.48 | 698.51 | 17.58 |
Change in Accounts Receivable | 1.03 | 1.03 | 38.49 | -21.3 | -0.24 | -25.04 |
Change in Inventory | 0.32 | 0.32 | -1.56 | 1.93 | 1.97 | 220.51 |
Change in Accounts Payable | -7.72 | -7.72 | -8.39 | 3.55 | -16.23 | 27.14 |
Change in Other Net Operating Assets | 17.79 | 17.79 | -6.74 | 18.57 | 64.69 | -236.65 |
Operating Cash Flow | 42.17 | 18.97 | 12.13 | 4.94 | 29.36 | -92.51 |
Operating Cash Flow Growth | 74.27% | 56.49% | 145.40% | -83.17% | - | - |
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 | -0.19 | -0.69 | -0.04 | -0.64 | -4.96 | -0.49 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.32 |
Cash Acquisitions | - | - | - | - | - | -987.17 |
Divestitures | 6 | - | 484.62 | - | - | 950.8 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -9.08 |
Other Investing Activities | -44.44 | -37.98 | 15.91 | -26.92 | 2.22 | 67.56 |
Investing Cash Flow | -27.45 | -27.5 | 500.48 | -27.56 | -2.74 | 21.93 |
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 |
Short-Term Debt Issued | - | - | - | 40.54 | 2.63 | 19.06 |
Total Debt Issued | -0.73 | - | - | 40.54 | 2.63 | 19.06 |
Short-Term Debt Repaid | - | -5.32 | -188.67 | -76.19 | -23.29 | -18.75 |
Long-Term Debt Repaid | - | -1.11 | -3.88 | -4.27 | -5.62 | -4.01 |
Lease Payments | -1.02 | -1.11 | -3.88 | -4.27 | -5.62 | -4.01 |
Total Debt Repaid | -1.02 | -6.43 | -192.55 | -80.46 | -28.91 | -22.76 |
Net Debt Issued (Repaid) | -1.75 | -6.43 | -192.55 | -39.92 | -26.27 | -3.71 |
Other Financing Activities | 7.74 | -262.62 | -53.48 | -15.08 | -19.82 | -184.94 |
Financing Cash Flow | 6 | -269.05 | -246.03 | -55 | -46.09 | -188.65 |
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 | -40.77 | -10.27 | -32.98 | -26.07 | -12.94 | 17.72 |
Net Cash Flow | -20.07 | -287.84 | 233.6 | -103.68 | -32.41 | -241.51 |
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 | 41.98 | 18.28 | 12.08 | 4.3 | 24.41 | -93 |
Free Cash Flow Growth | 77.38% | 51.31% | 180.78% | -82.37% | - | - |
Free Cash Flow Margin | 34.55% | 14.47% | 9.92% | 2.01% | 14.31% | -26.37% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.02 |
Levered Free Cash Flow | 250.8 | -55.36 | 266.38 | 345.38 | 669.24 | 1,113 |
Unlevered Free Cash Flow | 349.23 | 41.24 | 368.54 | 453.59 | 780.58 | 1,194 |
Free Cash Flow After Leases | 40.96 | 17.17 | 8.2 | 0.03 | 18.79 | -97.01 |
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 | - | - | 8.13 | 15.08 | 19.82 | 184.94 |
Cash Income Tax Paid | - | - | 5.87 | 1.81 | 10.31 | 21.08 |
Change in Working Capital | 11.42 | 11.42 | 21.8 | 2.75 | 59.29 | -15.02 |