Tai Kam Holdings Limited (HKG:8321)
Hong Kong
· Delayed Price · Currency is HKD 0.2470
0.00 (0.00%)
May 22, 2025, 2:18 PM HKT
Tai Kam Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | -9.09 | -11.41 | -31.75 | -18.78 | -11.57 | -3.92 | Upgrade
|
| Depreciation & Amortization | - | - | 0.02 | 0.09 | 1.78 | 2.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.53 | -0.38 | -0.65 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 1.32 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.79 | 2.79 | 10.24 | -0.8 | -3.44 | - | Upgrade
|
| Stock-Based Compensation | - | - | 5.66 | - | 8.6 | 0.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.65 | 5.65 | 4.12 | 15.63 | 1.83 | 2.11 | Upgrade
|
| Other Operating Activities | -8.21 | -0.26 | 0.11 | -0.04 | -2.18 | -1.24 | Upgrade
|
| Change in Accounts Receivable | 10.83 | 10.83 | 19.68 | 11.88 | 6.91 | -39.78 | Upgrade
|
| Change in Accounts Payable | 1.34 | 1.34 | 3.06 | -9.41 | -18.41 | 10.49 | Upgrade
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| Change in Unearned Revenue | - | - | -3.02 | 3.02 | - | - | Upgrade
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| Operating Cash Flow | 3.32 | 8.94 | -3.76 | -8.75 | -22.82 | -28.97 | Upgrade
|
| Operating Cash Flow Growth | 776.52% | - | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.38 | 1.24 | 0.12 | Upgrade
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| Divestitures | - | - | 0.88 | - | - | - | Upgrade
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| Investment in Securities | - | - | -7.25 | - | - | - | Upgrade
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| Other Investing Activities | 3.31 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 3.31 | - | -6.37 | 0.38 | 1.24 | 0.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.02 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.58 | -0.78 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.56 | -0.78 | Upgrade
|
| Issuance of Common Stock | - | - | 1.74 | 1.76 | 10.08 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.24 | -0.05 | Upgrade
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| Financing Cash Flow | - | - | 1.74 | 1.76 | 9.28 | -0.83 | Upgrade
|
| Net Cash Flow | 6.63 | 8.94 | -8.4 | -6.61 | -12.3 | -29.69 | Upgrade
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| Free Cash Flow | 3.32 | 8.94 | -3.76 | -8.75 | -22.82 | -28.98 | Upgrade
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| Free Cash Flow Growth | 776.52% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.53% | 23.45% | -3.86% | -14.99% | -16.56% | -15.02% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.04 | -0.01 | -0.04 | -0.12 | -0.18 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.02 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | - | - | 2.21 | 1.81 | Upgrade
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| Levered Free Cash Flow | 3.23 | 12.06 | 30.41 | 7.86 | -11.49 | -27.66 | Upgrade
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| Unlevered Free Cash Flow | 3.23 | 12.06 | 30.57 | 8.02 | -11.32 | -27.47 | Upgrade
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| Change in Net Working Capital | -11.28 | -17.6 | -38.63 | -20.29 | 11.9 | 28.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.