Tai
0718.HKTai United Holdings Limited Price (0718.HK)
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Market Cap
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Shares Outstanding
5,250,020,000
(0)%Cash Flow Statement
Tai United Holdings LimitedCurrency: 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% |
|