Tai Hing Group Holdings Limited (HKG:6811)
Hong Kong · Delayed Price · Currency is HKD 1.260
0.00 (0.00%)
Aug 4, 2026, 9:27 AM HKT
Tai Hing Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 108.1 | 62.75 | 93.84 | -43.15 | 99.72 |
Depreciation & Amortization | 525.37 | 552.78 | 533.26 | 530.92 | 574.58 |
Loss (Gain) From Sale of Assets | 2.18 | 6.67 | 11.43 | 25.08 | 16.34 |
Asset Writedown & Restructuring Costs | 46.33 | 50.04 | 29.66 | 39.89 | 44.85 |
Stock-Based Compensation | - | - | - | 0.81 | 0.86 |
Other Operating Activities | 35.73 | -6.32 | 10.34 | -25.82 | 2.4 |
Change in Accounts Receivable | 1.61 | 9.79 | -10.75 | -0.15 | -3.52 |
Change in Inventory | -9.16 | 5.97 | 1.1 | 4.18 | -16.97 |
Change in Accounts Payable | 5.88 | 2.67 | -15.29 | -4.32 | 13.24 |
Change in Unearned Revenue | 20.36 | -2.39 | 6.4 | -16.08 | -3.2 |
Change in Other Net Operating Assets | -0.34 | 1.72 | 24.96 | 5.23 | -39.39 |
Operating Cash Flow | 736.05 | 683.68 | 684.94 | 516.59 | 688.9 |
Operating Cash Flow Growth | 7.66% | -0.18% | 32.59% | -25.01% | 1.58% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -95.99 | -122.48 | -135.39 | -145.39 | -125.09 |
Sale of Property, Plant & Equipment | 1.36 | 0.59 | 5.6 | 1 | 2.52 |
Divestitures | - | 0.09 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.2 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -12.3 |
Investment in Securities | -20 | 35 | -3 | -42 | 11.88 |
Other Investing Activities | -3.25 | -7.42 | -19.8 | -31.48 | -10.93 |
Investing Cash Flow | -117.87 | -94.23 | -152.6 | -218.07 | -133.92 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | - | 120 |
Long-Term Debt Repaid | -436.35 | -448.91 | -429.96 | -431.65 | -682.81 |
Net Debt Issued (Repaid) | -436.35 | -448.91 | -429.96 | -431.65 | -562.81 |
Issuance of Common Stock | - | - | - | 0.81 | 0.78 |
Repurchase of Common Stock | -25.12 | -4.78 | - | - | - |
Common Dividends Paid | -131.14 | -95.51 | -59.32 | -74.81 | -89.41 |
Other Financing Activities | - | -1.11 | - | - | -1.6 |
Financing Cash Flow | -592.61 | -550.32 | -489.28 | -505.65 | -653.05 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.11 | -1.52 | -0.51 | -4.89 | 0.46 |
Net Cash Flow | 29.68 | 37.61 | 42.56 | -212.02 | -97.6 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 640.06 | 561.2 | 549.55 | 371.2 | 563.82 |
Free Cash Flow Growth | 14.05% | 2.12% | 48.05% | -34.16% | 7.31% |
Free Cash Flow Margin | 18.09% | 17.05% | 17.11% | 13.88% | 17.77% |
Free Cash Flow Per Share | 0.66 | 0.56 | 0.55 | 0.37 | 0.56 |
Levered Free Cash Flow | 568.7 | 510.57 | 521.66 | 283.42 | 517.07 |
Unlevered Free Cash Flow | 593.93 | 533.96 | 540.42 | 301.83 | 538.85 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | - | 1.6 |
Cash Income Tax Paid | 23.19 | 35.46 | 16.2 | 15.57 | 5.3 |
Change in Working Capital | 18.34 | 17.76 | 6.42 | -11.13 | -49.84 |