Tao Heung Holdings Limited (0573.HK)
HKD 0.44
(-1.14%)
HKD 0.44
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 523.25 Million | 266.72 Million | 454.02 Million | 265.72 Million | 702.32 Million | 303.32 Million |
| Net Income | 119.74 Million | -143.13 Million | -21.23 Million | -57.95 Million | 124.96 Million | 116.39 Million |
| Depreciation & Amortization | 365.55 Million | 380.65 Million | 403.21 Million | 444.32 Million | 497.55 Million | 238.76 Million |
| Deferred income taxes | - | - | - | - | - | -7.02 Million |
| Stock-based compensation | - | - | - | - | - | 1.87 Million |
| Change in working capital | 21.28 Million | 41.36 Million | 59.28 Million | -51.69 Million | -64.62 Million | 5.15 Million |
| Other non-cash items | 5.18 Million | -12.15 Million | 12.76 Million | -68.96 Million | 144.42 Million | -51.83 Million |
| Investing Cash Flow | -33.11 Million | -99.08 Million | -128.28 Million | -183.54 Million | -127.3 Million | -190.83 Million |
| Investments in PPE | -98.91 Million | -99.08 Million | -125.74 Million | -196.67 Million | -150.77 Million | -127.5 Million |
| Acquisitions | - | - | -1.6 Million | 9.99 Million | 7.08 Million | 135 Thousand |
| Investment purchases | - | - | -937 Thousand | -5.61 Million | -409 Thousand | -73.04 Million |
| Sales/Maturities of investments | 57.99 Million | - | -16.64 Million | 5.07 Million | 20.89 Million | 852 Thousand |
| Other Investing Activities | -491 Thousand | -160 Thousand | 16.64 Million | 3.67 Million | -4.1 Million | 8.72 Million |
| Financing Cash Flow | -337.11 Million | -335.04 Million | -453.02 Million | -173.33 Million | -465.66 Million | -166.03 Million |
| Debt repayment | -24.12 Million | -51.83 Million | -110.83 Million | -119.4 Million | -3.43 Million | -286.6 Million |
| Dividends payments | -60.86 Million | -60.86 Million | -60.98 Million | -35.58 Million | -121.99 Million | -116.91 Million |
| Common Stock Repurchased | - | - | -1.77 Million | -220 Thousand | - | - |
| Common Stock Issuance | - | - | -272.18 Million | -243.14 Million | - | - |
| Other Financing Activities | -12.02 Million | -222.35 Million | -7.25 Million | 225.01 Million | -340.23 Million | 237.47 Million |
| Accounts receivables | -8.88 Million | 8.32 Million | -11.21 Million | -4 Million | -2.48 Million | -85 Thousand |
| Accounts payables | 5.98 Million | 11.74 Million | 29.89 Million | -32.29 Million | -14.33 Million | -75.37 Million |
| Inventory | -6.85 Million | 16.43 Million | 15.22 Million | 12.46 Million | -22.17 Million | 5.24 Million |
| Other working capital | 31.03 Million | 4.85 Million | 25.37 Million | -27.85 Million | -25.62 Million | 75.37 Million |
| Cash at beginning of period | 193.31 Million | 473.91 Million | 519.83 Million | 583.37 Million | 545.06 Million | 530.47 Million |
| Cash at end of period | 344.59 Million | 266.36 Million | 473.91 Million | 519.83 Million | 583.37 Million | 461.23 Million |
| Capital Expenditure | -98.91 Million | -99.08 Million | -125.74 Million | -196.67 Million | -150.77 Million | -127.5 Million |
| Effect of forex changes on cash | -1.73 Million | -32.27 Million | 15.64 Million | 26.19 Million | -5.19 Million | -15.68 Million |
| Net cash flow / Change in cash | 151.28 Million | -207.54 Million | -45.92 Million | -63.53 Million | 38.3 Million | -69.23 Million |
| Free Cash Flow | 424.34 Million | 167.64 Million | 328.28 Million | 69.05 Million | 551.55 Million | 175.81 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.02 Million | 40.25 Million | 119.74 Million | 33.4 Million | -143.13 Million | -41.74 Million |
| Depreciation & Amortization | 166.84 Million | 179.64 Million | 365.55 Million | 185.91 Million | 380.65 Million | 186.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.35 Million | -22.94 Million | 21.28 Million | 12.48 Million | 41.36 Million | 27.12 Million |
| Other non-cash items | -46.39 Million | 59.83 Million | 5.18 Million | 395.23 Million | -12.15 Million | 343.47 Million |
| Investing Cash Flow | -29.39 Million | -32.78 Million | -33.11 Million | -2.88 Million | -99.08 Million | -43.96 Million |
| Investments in PPE | -18.82 Million | -37.48 Million | -98.91 Million | -61.42 Million | -99.08 Million | -45.11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -14.32 Million | - | - | - | - | 156 Thousand |
| Sales/Maturities of investments | - | -58.54 Million | 57.99 Million | 58.54 Million | - | - |
| Other Investing Activities | -10.57 Million | 4.69 Million | -491 Thousand | 61.09 Million | -160 Thousand | 999 Thousand |
| Financing Cash Flow | -175.89 Million | -172.61 Million | -337.11 Million | -164.5 Million | -335.04 Million | -242.1 Million |
| Debt repayment | -130.2 Million | -24.86 Million | -24.12 Million | -734 Thousand | -51.83 Million | -121.66 Million |
| Dividends payments | -30.43 Million | -30.43 Million | -60.86 Million | -30.43 Million | -60.86 Million | -30.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.25 Million | -142.18 Million | -12.02 Million | -5.02 Million | -222.35 Million | -211.67 Million |
| Accounts receivables | 6.38 Million | -16.71 Million | -8.88 Million | 27.28 Million | 8.32 Million | 1.62 Million |
| Accounts payables | -50.5 Million | 31.74 Million | 5.98 Million | -25.76 Million | 11.74 Million | 30.52 Million |
| Inventory | 27.3 Million | -19.59 Million | -6.85 Million | 12.74 Million | 16.43 Million | -8.84 Million |
| Other working capital | -18.33 Million | 13.37 Million | 31.03 Million | -1.78 Million | 4.85 Million | 3.82 Million |
| Cash at beginning of period | 360.09 Million | 290.66 Million | 193.31 Million | 266.36 Million | 473.91 Million | 366.92 Million |
| Cash at end of period | 275.09 Million | 360.09 Million | 344.59 Million | 305.58 Million | 266.36 Million | 266.36 Million |
| Capital Expenditure | -18.82 Million | -37.48 Million | -98.91 Million | -61.42 Million | -99.08 Million | -45.11 Million |
| Effect of forex changes on cash | -4.03 Million | 2.54 Million | -1.73 Million | -4.27 Million | -32.27 Million | -37.22 Million |
| Net cash flow / Change in cash | -84.99 Million | 69.43 Million | 151.28 Million | 39.21 Million | -207.54 Million | -100.55 Million |
| Free Cash Flow | 121 Million | 219.3 Million | 424.34 Million | 208.04 Million | 167.64 Million | 120.23 Million |
OVT
5243
HXGBF
058730
002153
600332