718 — Tai United Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$168.00m
- HK$1.60bn
- HK$125.08m
Annual cashflow statement for Tai United Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -470 | -1,606 | -1,367 | -905 | -385 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 405 | 1,577 | 1,361 | 894 | 388 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.7 | 49 | 0.936 | 15.9 | 11.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -92.5 | 29.4 | 3.75 | 12.1 | 19 |
| Capital Expenditures | -0.49 | -4.96 | -0.638 | -0.043 | -0.693 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.4 | 2.21 | -25.7 | 501 | -26.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.9 | -2.74 | -26.4 | 500 | -27.5 |
| Financing Cash Flow Items | -185 | -19.8 | -15.1 | -8.13 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -189 | -46.1 | -55 | -246 | -269 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -242 | -32.4 | -104 | 234 | -288 |