Tai United Holdings Limited (0718.HK)
HKD 0.03
(0.0%)
HKD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.04 Million | 29.36 Million | -92.51 Million | -76.21 Million | 14.36 Million | 2.66 Billion |
| Net Income | -1.16 Billion | -1.6 Billion | -470.11 Million | -36.57 Million | -199.23 Million | -593.98 Million |
| Depreciation & Amortization | 8.29 Million | 9.71 Million | 8.36 Million | 8.85 Million | 13.95 Million | 10.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.74 Million | 59.29 Million | -15.01 Million | 5.58 Million | 89.37 Million | 2.93 Billion |
| Other non-cash items | 1.18 Billion | 1.56 Billion | 384.25 Million | -54.07 Million | 110.27 Million | 312.64 Million |
| Investing Cash Flow | -638 Thousand | -2.74 Million | 21.93 Million | 164.06 Million | 612.69 Million | 1.99 Billion |
| Investments in PPE | -638 Thousand | -4.95 Million | -490 Thousand | -202 Thousand | -269 Thousand | -1.97 Million |
| Acquisitions | - | - | -987.17 Million | -118.07 Million | 444.25 Million | 606.65 Million |
| Investment purchases | - | - | -9.08 Million | -281.02 Million | -336.39 Million | -960.4 Million |
| Sales/Maturities of investments | - | - | 9.08 Million | 286.77 Million | 556.99 Million | 894.38 Million |
| Other Investing Activities | -28.01 Million | 2.21 Million | 1 Billion | 276.59 Million | -51.88 Million | 1.45 Billion |
| Financing Cash Flow | -39.91 Million | -46.09 Million | -188.65 Million | -176.3 Million | -1.22 Billion | -4.86 Billion |
| Debt repayment | -35.64 Million | -23.29 Million | -18.75 Million | -177.81 Million | -320.69 Million | -2.85 Billion |
| Dividends payments | - | - | - | - | -1.05 Billion | -1.5 Billion |
| Common Stock Repurchased | - | - | - | - | - | -1.25 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.73 Million | -22.8 Million | -169.89 Million | 1.51 Million | 143.54 Million | -508.83 Million |
| Accounts receivables | -21.29 Million | -239 Thousand | -25.03 Million | -434 Thousand | 86.66 Million | 1.47 Billion |
| Accounts payables | 3.55 Million | -16.22 Million | 27.13 Million | 434 Thousand | -735 Thousand | -1.24 Billion |
| Inventory | 1.92 Million | 1.97 Million | 220.5 Million | -134 Thousand | -403 Thousand | 3.09 Million |
| Other working capital | 18.57 Million | 73.78 Million | -237.62 Million | 5.72 Million | 3.84 Million | 2.93 Billion |
| Cash at beginning of period | 222.94 Million | 255.35 Million | 496.86 Million | 560.24 Million | 1.16 Billion | 1.38 Billion |
| Cash at end of period | 147.27 Million | 222.94 Million | 255.35 Million | 496.86 Million | 560.24 Million | 1.16 Billion |
| Capital Expenditure | -638 Thousand | -4.95 Million | -490 Thousand | -202 Thousand | -269 Thousand | -1.97 Million |
| Effect of forex changes on cash | -26.06 Million | -12.94 Million | 17.72 Million | 25.06 Million | -7.69 Million | -9.29 Million |
| Net cash flow / Change in cash | -75.66 Million | -32.41 Million | -241.5 Million | -63.37 Million | -607.78 Million | -212.66 Million |
| Free Cash Flow | -9.68 Million | 24.4 Million | -93 Million | -76.41 Million | 14.09 Million | 2.66 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -251.73 Million | -253.38 Million | -1.16 Billion | -253.38 Million | -661.2 Million | -330.6 Million |
| Depreciation & Amortization | 3.82 Million | 5.85 Million | 8.29 Million | 5.85 Million | 4.28 Million | 2.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.27 Million | -3.56 Million | 2.74 Million | -3.56 Million | 17 Million | 3.16 Million |
| Other non-cash items | 248.32 Million | 239.95 Million | 1.18 Billion | 239.95 Million | 678.58 Million | 338.31 Million |
| Investing Cash Flow | 197.04 Million | -13.88 Million | -638 Thousand | -13.88 Million | -33 Thousand | 708 Thousand |
| Investments in PPE | -82 Thousand | -302.5 Thousand | -638 Thousand | -302.5 Thousand | -33 Thousand | -16.5 Thousand |
| Acquisitions | 197.12 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -13.58 Million | -28.01 Million | -13.58 Million | 724.5 Thousand | 724.5 Thousand |
| Financing Cash Flow | -220.98 Million | -13.83 Million | -39.91 Million | -13.83 Million | -20.32 Million | -13.66 Million |
| Debt repayment | -188.54 Million | -18.17 Million | -35.64 Million | - | -17.47 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.44 Million | -13.83 Million | -50.73 Million | -13.83 Million | -13.66 Million | -13.66 Million |
| Accounts receivables | 34.87 Million | -1.13 Million | -21.29 Million | -1.13 Million | -19.02 Million | -9.51 Million |
| Accounts payables | -7.92 Million | -5.85 Million | 3.55 Million | - | 9.4 Million | - |
| Inventory | - | 964 Thousand | 1.92 Million | 964 Thousand | 1.00 | - |
| Other working capital | -43.23 Million | -3.39 Million | 18.57 Million | -3.39 Million | 26.62 Million | 12.67 Million |
| Cash at beginning of period | 147.27 Million | 188.34 Million | 222.94 Million | - | 222.94 Million | - |
| Cash at end of period | 125.31 Million | 147.27 Million | 147.27 Million | -34.54 Million | 188.34 Million | -17.29 Million |
| Capital Expenditure | -82 Thousand | -302.5 Thousand | -638 Thousand | -302.5 Thousand | -33 Thousand | -16.5 Thousand |
| Effect of forex changes on cash | - | 4.32 Million | -26.06 Million | 4.32 Million | -17.35 Million | -17.35 Million |
| Net cash flow / Change in cash | -21.95 Million | -41.07 Million | -75.66 Million | -34.54 Million | -34.59 Million | -17.29 Million |
| Free Cash Flow | -15.94 Million | -11.44 Million | -9.68 Million | -11.44 Million | 20.43 Million | 12.99 Million |
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