Tao
0573.HKTao Heung Holdings Limited Price (0573.HK)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,014,348,000
(0)%Cash Flow Statement
Tao Heung Holdings LimitedCurrency: 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% |
|