Tai United 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-760.27	-1,168	-1,455	-440.8
Depreciation & Amortization	18.42	16	9.71	71.44
Loss (Gain) From Sale of Assets	30.25	-	-	-0.25
Asset Writedown & Restructuring Costs	367.2	858.31	720.61	271.42
Provision & Write-off of Bad Debts	-4.41	9.39	-3.88	3.12
Other Operating Activities	339.12	286.48	698.51	17.58
Change in Accounts Receivable	38.49	-21.3	-0.24	-25.04
Change in Inventory	-1.56	1.93	1.97	220.51
Change in Accounts Payable	-8.39	3.55	-16.23	27.14
Change in Other Net Operating Assets	-6.74	18.57	64.69	-236.65
Operating Cash Flow	12.13	4.94	29.36	-92.51
Operating Cash Flow Growth	145.40%	-83.17%	-	-
Capital Expenditures	-0.04	-0.64	-4.96	-0.49
Sale of Property, Plant & Equipment	-	-	-	0.32
Cash Acquisitions	-	-	-	-987.17
Divestitures	484.62	-	-	950.8
Sale (Purchase) of Real Estate	-	-	-	-9.08
Other Investing Activities	15.91	-26.92	2.22	67.56
Investing Cash Flow	500.48	-27.56	-2.74	21.93
Short-Term Debt Issued	-	40.54	2.63	19.06
Total Debt Issued	-	40.54	2.63	19.06
Short-Term Debt Repaid	-188.67	-76.19	-23.29	-18.75
Long-Term Debt Repaid	-3.88	-4.27	-5.62	-4.01
Total Debt Repaid	-192.55	-80.46	-28.91	-22.76
Net Debt Issued (Repaid)	-192.55	-39.92	-26.27	-3.71
Other Financing Activities	-53.48	-15.08	-19.82	-184.94
Financing Cash Flow	-246.03	-55	-46.09	-188.65
Foreign Exchange Rate Adjustments	-32.98	-26.07	-12.94	17.72
Net Cash Flow	233.6	-103.68	-32.41	-241.51
Free Cash Flow	12.08	4.3	24.41	-93
Free Cash Flow Growth	180.78%	-82.37%	-	-
Free Cash Flow Margin	9.92%	2.01%	14.31%	-26.37%
Free Cash Flow Per Share	0.00	0.00	0.01	-0.02
Cash Interest Paid	8.13	15.08	19.82	184.94
Cash Income Tax Paid	5.87	1.81	10.31	21.08
Levered Free Cash Flow	266.38	345.38	669.24	1,113
Unlevered Free Cash Flow	368.54	453.59	780.58	1,194
Change in Working Capital	21.8	2.75	59.29	-15.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.