718 — Tai United Holdings Cashflow Statement
0.000.00%
- HK$136.50m
- HK$1.69bn
- HK$197.99m
Annual cashflow statement for Tai United Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -199 | -36.6 | -470 | -1,606 | -1,367 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 111 | -18.6 | 405 | 1,577 | 1,361 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 88.2 | -29.9 | -35.7 | 49 | 0.936 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14.4 | -76.2 | -92.5 | 29.4 | 3.75 |
Capital Expenditures | -0.269 | -0.202 | -0.49 | -4.96 | -0.638 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 613 | 164 | 22.4 | 2.21 | -25.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 613 | 164 | 21.9 | -2.74 | -26.4 |
Financing Cash Flow Items | -15.3 | -8.87 | -185 | -19.8 | -15.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,227 | -176 | -189 | -46.1 | -55 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -608 | -63.4 | -242 | -32.4 | -104 |