Tai Hing Group Holdings Limited (6811.HK)
HKD 0.71
(0.0%)
HKD 0.71
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 690.84 Million | 518.87 Million | 689.41 Million | 677.87 Million | 677 Million | 546.33 Million |
| Net Income | 93.83 Million | -43.15 Million | 99.71 Million | 118.95 Million | 76.86 Million | 357.67 Million |
| Depreciation & Amortization | 533.25 Million | 530.91 Million | 574.57 Million | 564.43 Million | 510.95 Million | 147.81 Million |
| Deferred income taxes | - | -1.06 Billion | -1.15 Billion | -1.16 Billion | -1.03 Billion | - |
| Stock-based compensation | - | 805 Thousand | 863 Thousand | 8.32 Million | 2.18 Million | - |
| Change in working capital | 6.41 Million | -11.12 Million | -49.84 Million | -26.49 Million | -17.66 Million | 251.2 Million |
| Other non-cash items | 1.14 Billion | 1.1 Billion | 1.22 Billion | 1.17 Billion | 1.14 Billion | -210.35 Million |
| Investing Cash Flow | -158.5 Million | -220.34 Million | -136.02 Million | -172.19 Million | -223.68 Million | 59.34 Million |
| Investments in PPE | -161.1 Million | -179.34 Million | -138.12 Million | -159.94 Million | -231.04 Million | -222.07 Million |
| Acquisitions | 5.59 Million | 1 Million | 2.52 Million | 6.73 Million | 6.4 Million | 9.56 Million |
| Investment purchases | -3 Million | -42 Million | -12.3 Million | -18.98 Million | -10.05 Million | - |
| Sales/Maturities of investments | - | 72.67 Million | 11.87 Million | 14.51 Million | 955 Thousand | 57.7 Million |
| Other Investing Activities | -17.2 Million | -72.67 Million | -8.83 Million | -14.51 Million | 10.05 Million | 214.16 Million |
| Financing Cash Flow | -489.27 Million | -505.65 Million | -651.44 Million | -668.55 Million | 21.75 Million | -523.22 Million |
| Debt repayment | -429.95 Million | -431.64 Million | -78.77 Million | -228.68 Million | -229.69 Million | -1.26 Billion |
| Dividends payments | -59.31 Million | -74.81 Million | -89.41 Million | -31.01 Million | -72.4 Million | -20 Million |
| Common Stock Repurchased | - | 430.83 Million | 79.6 Million | -409.4 Million | -443.31 Million | - |
| Common Stock Issuance | - | 811 Thousand | 775 Thousand | 843 Thousand | 723.48 Million | - |
| Other Financing Activities | -429.95 Million | -430.83 Million | -563.63 Million | -289 Thousand | 43.67 Million | 758.59 Million |
| Accounts receivables | -10.74 Million | -149 Thousand | -3.52 Million | 576 Thousand | -5.61 Million | 237.52 Million |
| Accounts payables | -15.29 Million | -4.31 Million | 13.23 Million | -30.73 Million | 10.86 Million | -1.71 Million |
| Inventory | 1.1 Million | 4.18 Million | -16.96 Million | 34 Thousand | -21.01 Million | -18.07 Million |
| Other working capital | 31.35 Million | -10.84 Million | -42.59 Million | 3.62 Million | -1.89 Million | 33.46 Million |
| Cash at beginning of period | 240.59 Million | 452.6 Million | 550.2 Million | 711.07 Million | 242.16 Million | 164.68 Million |
| Cash at end of period | 283.14 Million | 240.59 Million | 452.6 Million | 550.2 Million | 711.07 Million | 242.16 Million |
| Capital Expenditure | -161.1 Million | -179.34 Million | -138.12 Million | -159.94 Million | -231.04 Million | -222.07 Million |
| Effect of forex changes on cash | -506 Thousand | -4.89 Million | 464 Thousand | 2 Million | -6.16 Million | -4.98 Million |
| Net cash flow / Change in cash | 42.55 Million | -212.01 Million | -97.59 Million | -160.87 Million | 468.91 Million | 77.48 Million |
| Free Cash Flow | 529.74 Million | 339.52 Million | 551.29 Million | 517.92 Million | 445.96 Million | 324.26 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.71 Million | 48.51 Million | 93.83 Million | 45.32 Million | -43.15 Million | 9.33 Million |
| Depreciation & Amortization | 283.62 Million | 266.24 Million | 533.25 Million | 267.01 Million | 530.91 Million | 253.6 Million |
| Deferred income taxes | - | - | - | - | -1.06 Billion | - |
| Stock-based compensation | - | - | - | - | 805 Thousand | - |
| Change in working capital | -17.59 Million | 23.89 Million | 6.41 Million | -8.58 Million | -11.12 Million | 60.99 Million |
| Other non-cash items | 29.62 Million | 27.45 Million | 1.14 Billion | 15.08 Million | 1.1 Billion | -3.25 Million |
| Investing Cash Flow | -80.08 Million | -115.86 Million | -158.5 Million | -36.73 Million | -220.34 Million | -167.95 Million |
| Investments in PPE | -68.57 Million | -81.76 Million | -161.1 Million | -53.62 Million | -179.34 Million | -102.72 Million |
| Acquisitions | - | 1.04 Million | 5.59 Million | 4.55 Million | 1 Million | -736 Thousand |
| Investment purchases | - | -3 Million | -3 Million | -16.88 Million | -42 Million | -32.42 Million |
| Sales/Maturities of investments | - | -10 Million | - | 10 Million | 72.67 Million | 65.23 Million |
| Other Investing Activities | -11.51 Million | -34.09 Million | -17.2 Million | 16.88 Million | -72.67 Million | -65.23 Million |
| Financing Cash Flow | -297.96 Million | -255.7 Million | -489.27 Million | -233.57 Million | -505.65 Million | -221.57 Million |
| Debt repayment | -208.62 Million | - | -429.95 Million | -193.82 Million | -431.64 Million | - |
| Dividends payments | -70.37 Million | -34.18 Million | -59.31 Million | -25.13 Million | -74.81 Million | -25.13 Million |
| Common Stock Repurchased | - | - | - | - | 430.83 Million | - |
| Common Stock Issuance | - | - | - | - | 811 Thousand | 811 Thousand |
| Other Financing Activities | -18.96 Million | -221.51 Million | - | -14.62 Million | -430.83 Million | -196.44 Million |
| Accounts receivables | - | -10.74 Million | -10.74 Million | - | -149 Thousand | -149 Thousand |
| Accounts payables | - | - | -15.29 Million | - | -4.31 Million | - |
| Inventory | - | 1.1 Million | 1.1 Million | - | 4.18 Million | 4.18 Million |
| Other working capital | -17.59 Million | 33.54 Million | 31.35 Million | -8.58 Million | -10.84 Million | 56.96 Million |
| Cash at beginning of period | 283.14 Million | 286.97 Million | 240.59 Million | 240.59 Million | 452.6 Million | 311.84 Million |
| Cash at end of period | 208.01 Million | 283.14 Million | 283.14 Million | 286.97 Million | 240.59 Million | 240.59 Million |
| Capital Expenditure | -68.57 Million | -81.76 Million | -161.1 Million | -53.62 Million | -179.34 Million | -102.72 Million |
| Effect of forex changes on cash | -3.44 Million | 1.63 Million | -506 Thousand | -2.14 Million | -4.89 Million | -2.4 Million |
| Net cash flow / Change in cash | -75.12 Million | -3.82 Million | 42.55 Million | 46.38 Million | -212.01 Million | -71.25 Million |
| Free Cash Flow | 237.79 Million | 284.33 Million | 529.74 Million | 265.2 Million | 339.52 Million | 217.95 Million |
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KLBN11
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2160