Tai United Holdings Limited Price (0718.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,250,020,000

(0)%

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Cash Flow Statement

Tai United Holdings Limited

Currency: HKD

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -1,603,000.00

+0%

-18,732,000.00

+1,069%

-24,135,000.00

+29%

3.21M

-113%

3.75M

+17%

-271,050,000.00

-7,320%

-4,872,000.00

-98%

-8,957,000.00

+84%

-6,894,000.00

-23%

-74,746,000.00

+984%

-158,782,000.00

+112%

55.02M

-135%

349.71M

+536%

-593,989,000.00

-270%

-199,239,000.00

-66%

-36,573,000.00

-82%

-470,110,000.00

+1,185%

-1,606,117,000.00

+242%

-1,167,985,000.00

-27%

Depreciation And Amortiz... 14.51M 10.68M 9.70M 2.91M 15.00k 75.00k 76.00k 72.00k 63.00k 16.00k 423.00k 7.89M 21.77M 10.57M 13.96M 8.85M 8.37M 9.71M 8.30M
Deferred Income Tax 0.00 0.00 -4,905,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 1.81M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 445.00k 878.00k -1,372,000.00 -1,423,000.00 0.00 1.84M -82,851,000.00 1.47B 86.67M -434,000.00 -25,035,000.00 -239,000.00 28.69M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,248,000.00 0.00 829.16M 360.76M -1,248,530,000.00 -735,000.00 434.00k 27.14M -16,229,000.00 3.55M
Inventory -1,579,000.00 -2,694,000.00 5.29M 4.54M -892,000.00 0.00 0.00 0.00 -615,000.00 -662,000.00 432.00k -989,000.00 -2,708,000.00 3.10M -403,000.00 -134,000.00 220.51M 1.97M 1.93M
Other Working Capital 3.76M 5.24M -19,647,000.00 -13,174,000.00 23.23M 0.00 0.00 -547,000.00 -150,000.00 -4,700,000.00 -849,579,000.00 -83,001,000.00 -1,311,725,000.00 2.94B 3.85M 5.72M -237,625,000.00 73.79M -31,422,000.00
Other Non-Cash Items -6,154,000.00 1.34M 912.00k -1,525,000.00 -9,517,000.00 267.08M 786.00k 143.00k 44.00k 65.93M 223.03M -977,031,882.00 -5,093,000.00 312.64M 110.27M -54,076,000.00 384.25M 1.57B 1.16B
Net Cash Provided By Op... 8.93M

+0%

-4,169,000.00

-147%

-30,968,000.00

+643%

-4,030,000.00

-87%

16.59M

-512%

-1,718,000.00

-110%

-4,738,000.00

+176%

-9,386,000.00

+98%

-7,552,000.00

-20%

-14,160,000.00

+88%

-784,478,000.00

+5,440%

647.10M

-182%

-948,054,000.00

-247%

2.67B

-381%

14.37M

-99%

-76,213,000.00

-630%

-92,512,000.00

+21%

29.36M

-132%

3.75M

-87%

Investing Activities
Investments In Propert... -854,000.00 -5,437,000.00 -7,648,000.00 -433,000.00 -344,000.00 0.00 0.00 0.00 -16,000.00 -122,000.00 -12,466,000.00 -21,565,000.00 -12,562,000.00 -1,972,000.00 -269,000.00 -202,000.00 -490,000.00 -4,956,000.00 -638,000.00
Acquisitions Net 335.00k 4.04M 0.00 0.00 -31,120,000.00 0.00 0.00 0.00 0.00 3.13M 0.00 -1,095,017,999.00 972.07M 606.66M 444.25M -118,075,000.00 -987,172,000.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -48,981,000.00 -2,737,011,000.00 -673,743,000.00 -960,400,000.00 -336,399,000.00 -281,029,000.00 -9,083,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.82M 525.28M 894.39M 557.00M 286.78M 9.08M 0.00 0.00
Other Investing Activities 485.00k -2,601,000.00 6.83M 633.00k 1.94M -1,681,000.00 0.00 0.00 0.00 0.00 0.00 -328,105,000.00 -88,423,000.00 1.45B -51,881,000.00 276.60M 1.01B 2.22M -25,725,000.00
Net Cash Used For Inv... -34,000.00

+0%

-4,002,000.00

+11,671%

-822,000.00

-79%

200.00k

-124%

-29,523,000.00

-14,862%

-1,681,000.00

-94%

0.00

+0%

0.00

+0%

-16,000.00

+0%

-122,000.00

+663%

-61,447,000.00

+50,266%

-4,173,884,000.00

+6,693%

722.63M

-117%

1.99B

+175%

612.70M

-69%

164.07M

-73%

21.93M

-87%

-2,741,000.00

-112%

-26,363,000.00

+862%

Financing Activities
Debt Repayment -35,048,000.00 3.26M 6.47M -14,662,000.00 -16,009,000.00 0.00 0.00 -20,000,000.00 -7,000,000.00 0.00 917.29M 2.89B -124,575,000.00 -2,379,283,000.00 -161,861,000.00 -164,438,000.00 303.00k -20,656,000.00 -35,648,000.00
Common Stock Issued 27.28M 20.58M 20.91M 0.00 22.56M 0.00 0.00 25.00M 34.11M 84.00M 346.12M 2.14B 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -189,594,000.00 -1,254,157,000.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -95,025,000.00 -1,500,456,000.00 -1,050,003,999.00 0.00 0.00 0.00 0.00
Other Financing Activities -273,000.00 0.00 -3,294,000.00 0.00 -2,308,000.00 -1,000,000.00 0.00 3.00M 4.00M 3.13M 7.50M 1.55B -200,962,000.00 -981,494,000.00 -15,291,001.00 -11,864,000.00 -188,954,000.00 -25,437,000.00 -19,352,000.00
Net Cash Used/Provide... -8,041,000.00

+0%

23.84M

-396%

24.08M

+1%

-14,662,000.00

-161%

4.24M

-129%

-1,000,000.00

-124%

0.00

+0%

8.00M

+0%

31.11M

+289%

87.13M

+180%

1.27B

+1,359%

5.03B

+296%

-420,562,000.00

-108%

-4,861,233,000.00

+1,056%

-1,227,156,000.00

-75%

-176,302,000.00

-86%

-188,651,000.00

+7%

-46,093,000.00

-76%

-55,000,000.00

+19%

Effect Of Forex Changes... 5.00k 5.37M 7.73M 2.73M 78.00k -141,000.00 199.00k 38.00k 525.00k 4.00k 295.00k -12,664,000.00 10.01M -9,299,000.00 -7,693,000.00 25.07M 17.72M -12,942,000.00 -26,066,000.00
Net Change In Cash 864.00k 21.03M 18.00k -15,763,000.00 -8,617,000.00 -4,540,000.00 -4,539,000.00 -1,348,000.00 24.07M 72.85M 425.27M 2.76B -635,977,000.00 -212,663,000.00 -607,782,000.00 -63,378,000.00 -241,508,000.00 -32,413,000.00 -103,680,000.00
Cash At Beginning Of Per... 13.34M 14.20M 35.23M 35.25M 19.49M 10.87M 6.33M 1.79M 444.00k 24.51M 97.36M 97.36M 2.02B 1.38B 1.17B 560.24M 496.86M 255.35M 222.94M
Cash At End Of Period 14.20M 35.23M 35.25M 19.49M 10.87M 6.33M 1.79M 444.00k 24.51M 97.36M 522.63M 2.86B 1.38B 1.17B 560.24M 496.86M 255.35M 222.94M 119.26M
Additional Metrics:
Operating Cash Flow 8.93M -4,169,000.00 -30,968,000.00 -4,030,000.00 16.59M -1,718,000.00 -4,738,000.00 -9,386,000.00 -7,552,000.00 -14,160,000.00 -784,478,000.00 647.10M -948,054,000.00 2.67B 14.37M -76,213,000.00 -92,512,000.00 29.36M 3.75M
Capital Expenditure -854,000.00 -5,437,000.00 -7,648,000.00 -433,000.00 -344,000.00 0.00 0.00 0.00 -16,000.00 -122,000.00 -12,466,000.00 -21,565,000.00 -12,562,000.00 -1,972,000.00 -269,000.00 -202,000.00 -490,000.00 -4,956,000.00 -638,000.00
Free Cash Flow 8.08M

+0%

-9,606,000.00

-219%

-38,616,000.00

+302%

-4,463,000.00

-88%

16.24M

-464%

-1,718,000.00

-111%

-4,738,000.00

+176%

-9,386,000.00

+98%

-7,568,000.00

-19%

-14,282,000.00

+89%

-796,944,000.00

+5,480%

625.54M

-178%

-960,616,000.00

-254%

2.67B

-378%

14.10M

-99%

-76,415,000.00

-642%

-93,002,000.00

+22%

24.41M

-126%

3.11M

-87%

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