Tao Heung Holdings Limited Price (0573.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,014,348,000

(0)%

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Cash Flow Statement

Tao Heung Holdings Limited

Currency: HKD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 145.74M

+0%

202.58M

+39%

229.17M

+13%

256.49M

+12%

277.33M

+8%

321.85M

+16%

381.21M

+18%

274.20M

-28%

207.37M

-24%

171.32M

-17%

177.85M

+4%

89.08M

-50%

116.39M

+31%

124.97M

+7%

-57,956,000.00

-146%

-21,232,000.00

-63%

-143,138,000.00

+574%

119.75M

-184%

Depreciation And Amortiz... 55.20M 92.18M 129.51M 161.57M 175.67M 206.92M 235.00M 269.70M 302.29M 337.58M 315.41M 287.48M 238.76M 497.56M 444.33M 403.21M 380.66M 365.56M
Deferred Income Tax 0.00 0.00 -50,888,000.00 -60,262,000.00 -62,095,000.00 -47,222,000.00 0.00 0.00 0.00 0.00 2.84M 11.00M -7,026,000.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 8.19M 6.33M 2.47M 1.02M 0.00 0.00 0.00 0.00 586.00k 6.39M 1.87M 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.15M -5,251,000.00 4.97M -8,156,000.00 -13,818,000.00 -85,000.00 -2,485,000.00 -4,001,000.00 -11,217,000.00 8.32M -8,882,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,188,000.00 61.65M -6,431,000.00 -75,371,000.00 -14,337,000.00 -32,299,000.00 29.90M 11.75M 5.98M
Inventory 1.91M -17,440,000.00 -21,066,000.00 22.92M -19,437,000.00 -67,884,000.00 -44,014,000.00 -1,024,999.00 27.26M 4.17M 4.73M -3,566,000.00 5.24M -22,174,000.00 12.46M 15.22M 16.43M -6,856,000.00
Other Working Capital 15.30M 18.81M -10,191,000.00 -23,460,000.00 74.47M 49.42M 115.88M -42,298,000.00 13.92M 6.19M -61,647,000.00 6.43M 75.37M -25,624,999.00 -27,851,000.00 25.38M 4.86M 31.04M
Other Non-Cash Items 6.26M -36,147,000.00 -195,000.00 -1,769,000.00 -9,597,000.00 -3,064,000.00 -72,610,000.00 -115,808,001.00 -19,890,000.00 -19,337,000.00 12.85M -31,050,000.00 -51,833,000.00 144.42M -68,960,000.00 12.77M -12,152,000.00 16.68M
Net Cash Provided By Op... 224.40M

+0%

259.98M

+16%

284.52M

+9%

361.82M

+27%

438.81M

+21%

461.04M

+5%

615.46M

+33%

429.22M

-30%

511.77M

+19%

498.70M

-3%

503.26M

+1%

334.52M

-34%

303.32M

-9%

702.33M

+132%

265.72M

-62%

454.03M

+71%

266.73M

-41%

523.26M

+96%

Investing Activities
Investments In Propert... -194,162,000.00 -206,820,000.00 -250,958,000.00 -160,509,000.00 -359,158,000.00 -284,100,000.00 -495,072,000.00 -530,159,000.00 -343,616,000.00 -388,278,000.00 -157,944,000.00 -166,253,000.00 -127,503,000.00 -150,776,000.00 -196,671,000.00 -125,740,000.00 -99,081,000.00 -98,911,000.00
Acquisitions Net 0.00 -43,031,000.00 -148,000.00 -4,832,000.00 0.00 -38,392,000.00 0.00 4.99M 0.00 1.05M 2.26M 1.15M 135.00k 7.08M 9.99M -1,609,000.00 0.00 0.00
Purchases Of Investments 0.00 0.00 -100,747,000.00 14.26M 0.00 0.00 0.00 0.00 0.00 -65,762,000.00 -14,949,000.00 -2,700,000.00 -73,049,000.00 -409,000.00 -5,612,000.00 -937,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 32.70M 109.94M 38.89M 0.00 1.65M 0.00 0.00 64.72M 12.69M 53.07M 852.00k 20.90M 5.07M -16,641,000.00 0.00 58.00M
Other Investing Activities 12.28M 14.72M -7,222,000.00 -30,010,000.00 -66,033,000.00 -41,269,000.00 57.82M -6,077,000.00 -13,982,000.00 -2,377,000.00 -18,563,000.00 6.32M 8.73M -4,100,000.00 3.68M 16.64M -160,000.00 7.80M
Net Cash Used For Inv... -181,882,000.00

+0%

-235,134,000.00

+29%

-326,375,000.00

+39%

-71,155,000.00

-78%

-386,306,000.00

+443%

-363,761,000.00

-6%

-435,603,000.00

+20%

-531,248,000.00

+22%

-357,598,000.00

-33%

-455,371,000.00

+27%

-161,558,000.00

-65%

-108,409,000.00

-33%

-190,836,000.00

+76%

-127,307,000.00

-33%

-183,542,000.00

+44%

-128,286,000.00

-30%

-99,081,000.00

-23%

-33,118,000.00

-67%

Financing Activities
Debt Repayment 31.90M -44,560,000.00 -25,032,000.00 -19,203,000.00 -18,021,000.00 10.42M 52.44M 172.96M -58,188,000.00 85.95M -91,656,000.00 10.56M -49,100,000.00 3.43M -90,893,000.00 -355,543,000.00 -51,834,000.00 -24,126,000.00
Common Stock Issued 0.00 440.30M 0.00 2.81M 0.00 1.83M 6.87M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 -107,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,096,000.00 0.00 0.00 0.00 -220,000.00 -1,779,000.00 0.00 0.00
Dividends Paid -27,040,000.00 -63,940,000.00 -2,200,000.00 -3,240,000.00 0.00 0.00 -130,766,000.00 -132,810,000.00 -125,658,000.00 -122,594,000.00 -121,994,000.00 -157,575,000.00 -116,911,000.00 -121,994,000.00 -35,581,000.00 -60,980,000.00 -60,860,000.00 -60,860,000.00
Other Financing Activities -141,000.00 -37,154,000.00 -111,591,000.00 -123,320,000.00 -128,144,000.00 -2,926,000.00 -2,252,001.00 5.32M 2.00k -239,000.00 487.00k -3,598,000.00 -25,000.00 -347,099,000.00 -46,643,000.00 -34,722,000.00 -222,352,000.00 -252,133,000.00
Net Cash Used/Provide... 4.71M

+0%

295.59M

+6,170%

-139,270,000.00

-147%

-142,949,000.00

+3%

-146,230,000.00

+2%

-117,807,000.00

-19%

-73,710,000.00

-37%

45.48M

-162%

-183,844,000.00

-504%

-36,888,000.00

-80%

-222,259,000.00

+503%

-150,615,000.00

-32%

-166,036,000.00

+10%

-465,660,000.00

+180%

-173,337,000.00

-63%

-453,024,000.00

+161%

-335,046,000.00

-26%

-337,119,000.00

+1%

Effect Of Forex Changes... 34.00k 1.14M 769.00k 691.00k -1,150,000.00 -677,000.00 3.55M 6.68M -4,696,000.00 -11,656,000.00 -11,762,000.00 15.60M -15,687,000.00 -5,192,000.00 26.20M 15.65M -32,276,000.00 -1,734,000.00
Net Change In Cash 47.27M 321.57M -180,354,000.00 148.40M -94,880,000.00 -21,210,000.00 109.70M -49,877,000.00 -34,364,000.00 -5,212,000.00 107.68M 91.10M -69,239,000.00 38.31M -63,538,000.00 -45,923,000.00 -207,545,000.00 151.29M
Cash At Beginning Of Per... 90.64M 137.91M 459.49M 279.13M 427.54M 332.66M 311.45M 421.14M 371.27M 336.90M 331.69M 439.38M 530.47M 545.07M 583.38M 519.84M 473.91M 193.31M
Cash At End Of Period 137.91M 459.49M 279.13M 427.54M 332.66M 311.45M 421.14M 371.27M 336.90M 331.69M 439.38M 530.47M 461.23M 583.38M 519.84M 473.91M 266.37M 344.60M
Additional Metrics:
Operating Cash Flow 224.40M 259.98M 284.52M 361.82M 438.81M 461.04M 615.46M 429.22M 511.77M 498.70M 503.26M 334.52M 303.32M 702.33M 265.72M 454.03M 266.73M 523.26M
Capital Expenditure -194,162,000.00 -206,820,000.00 -250,958,000.00 -160,509,000.00 -359,158,000.00 -284,100,000.00 -495,072,000.00 -530,159,000.00 -343,616,000.00 -388,278,000.00 -157,944,000.00 -166,253,000.00 -127,503,000.00 -150,776,000.00 -196,671,000.00 -125,740,000.00 -99,081,000.00 -98,911,000.00
Free Cash Flow 30.24M

+0%

53.16M

+76%

33.56M

-37%

201.31M

+500%

79.65M

-60%

176.94M

+122%

120.39M

-32%

-100,944,000.00

-184%

168.16M

-267%

110.43M

-34%

345.32M

+213%

168.27M

-51%

175.82M

+4%

551.55M

+214%

69.05M

-87%

328.29M

+375%

167.65M

-49%

424.35M

+153%

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