Tai Hing Group Holdings Limited (HKG:6811)
Hong Kong · Delayed Price · Currency is HKD 1.070
-0.010 (-0.93%)
Feb 12, 2026, 3:53 PM HKT
Tai Hing Group 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 92.84 | 62.75 | 93.84 | -43.15 | 99.72 | 118.96 |
Depreciation & Amortization | 531.98 | 552.78 | 533.26 | 530.92 | 574.58 | 564.43 |
Loss (Gain) From Sale of Assets | 6.67 | 6.67 | 11.43 | 25.08 | 16.34 | 29.63 |
Asset Writedown & Restructuring Costs | 50.04 | 50.04 | 29.66 | 39.89 | 44.85 | 49.78 |
Stock-Based Compensation | - | - | - | 0.81 | 0.86 | 8.32 |
Other Operating Activities | 11.6 | -6.32 | 10.34 | -25.82 | 2.4 | -66.42 |
Change in Accounts Receivable | 9.79 | 9.79 | -10.75 | -0.15 | -3.52 | 0.58 |
Change in Inventory | 5.97 | 5.97 | 1.1 | 4.18 | -16.97 | 0.03 |
Change in Accounts Payable | 2.67 | 2.67 | -15.29 | -4.32 | 13.24 | -30.73 |
Change in Unearned Revenue | -2.39 | -2.39 | 6.4 | -16.08 | -3.2 | -4.69 |
Change in Other Net Operating Assets | 9.65 | 1.72 | 24.96 | 5.23 | -39.39 | 8.31 |
Operating Cash Flow | 718.82 | 683.68 | 684.94 | 516.59 | 688.9 | 678.2 |
Operating Cash Flow Growth | 6.89% | -0.18% | 32.59% | -25.01% | 1.58% | -0.83% |
Capital Expenditures | -104.95 | -122.48 | -135.39 | -145.39 | -125.09 | -152.8 |
Sale of Property, Plant & Equipment | 0.51 | 0.59 | 5.6 | 1 | 2.52 | 4.08 |
Divestitures | 0.09 | 0.09 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.2 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -12.3 | -7.11 |
Investment in Securities | - | 35 | -3 | -42 | 11.88 | -11.88 |
Other Investing Activities | -8.64 | -7.42 | -19.8 | -31.48 | -10.93 | 0.38 |
Investing Cash Flow | -113 | -94.23 | -152.6 | -218.07 | -133.92 | -167.32 |
Long-Term Debt Issued | - | - | - | - | 120 | 20 |
Long-Term Debt Repaid | - | -448.91 | -429.96 | -431.65 | -682.81 | -658.09 |
Net Debt Issued (Repaid) | -440.87 | -448.91 | -429.96 | -431.65 | -562.81 | -638.09 |
Issuance of Common Stock | - | - | - | 0.81 | 0.78 | 0.84 |
Repurchase of Common Stock | -29.9 | -4.78 | - | - | - | - |
Common Dividends Paid | -122.28 | -95.51 | -59.32 | -74.81 | -89.41 | -31.02 |
Other Financing Activities | -2.27 | -1.11 | - | - | -1.6 | -5.49 |
Financing Cash Flow | -595.33 | -550.32 | -489.28 | -505.65 | -653.05 | -673.76 |
Foreign Exchange Rate Adjustments | 3.81 | -1.52 | -0.51 | -4.89 | 0.46 | 2 |
Net Cash Flow | 14.3 | 37.61 | 42.56 | -212.02 | -97.6 | -160.87 |
Free Cash Flow | 613.87 | 561.2 | 549.55 | 371.2 | 563.82 | 525.4 |
Free Cash Flow Growth | 17.57% | 2.12% | 48.05% | -34.16% | 7.31% | 15.79% |
Free Cash Flow Margin | 18.10% | 17.05% | 17.11% | 13.88% | 17.77% | 18.78% |
Free Cash Flow Per Share | 0.62 | 0.56 | 0.55 | 0.37 | 0.56 | 0.52 |
Cash Interest Paid | 2.27 | - | - | - | 1.6 | 7.85 |
Cash Income Tax Paid | 35.02 | 35.46 | 16.2 | 15.57 | 5.3 | 46.3 |
Levered Free Cash Flow | 555.6 | 509.26 | 521.66 | 283.42 | 517.07 | 310.16 |
Unlevered Free Cash Flow | 580.42 | 532.65 | 540.42 | 301.83 | 538.85 | 339.33 |
Change in Working Capital | 25.69 | 17.76 | 6.42 | -11.13 | -49.84 | -26.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.