Tai Hing Group Holdings Limited Price (6811.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,005,399,000

(0.0949)%

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Cash Flow Statement

Tai Hing Group Holdings Limited

Currency: HKD

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 247.73M

+0%

270.54M

+9%

357.68M

+32%

76.86M

-79%

118.96M

+55%

99.72M

-16%

-43,153,000.00

-143%

93.84M

-317%

Depreciation And Amortiz... 129.00M 133.40M 147.81M 510.95M 564.43M 574.58M 530.92M 533.26M
Deferred Income Tax 0.00 0.00 0.00 -1,039,852,000.00 -1,167,311,000.00 -1,157,270,000.00 -1,062,928,999.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 2.18M 8.32M 863.00k 805.00k 0.00
Change In Working Capital
Accounts Receivables -143,143,000.00 -160,946,000.00 237.52M -5,618,000.00 576.00k -3,523,000.00 -149,000.00 -10,749,000.00
Accounts Payables -15,102,000.00 14.78M -1,710,000.00 10.87M -30,732,000.00 13.24M -4,318,000.00 -15,292,000.00
Inventory -520,000.00 872.00k -18,072,000.00 -21,019,000.00 34.00k -16,967,000.00 4.18M 1.10M
Other Working Capital -12,671,000.00 -34,483,000.00 33.47M -1,892,000.00 3.63M -42,590,000.00 -10,844,000.00 31.36M
Other Non-Cash Items -33,308,000.00 -38,497,000.00 -210,359,000.00 1.14B 1.18B 1.22B 1.10B 51.43M
Net Cash Provided By Op... 171.98M

+0%

185.67M

+8%

546.34M

+194%

677.01M

+24%

677.88M

+0%

689.41M

+2%

518.87M

-25%

684.94M

+32%

Investing Activities
Investments In Propert... -231,452,000.00 -297,304,000.00 -222,079,000.00 -231,040,000.00 -159,949,000.00 -138,122,000.00 -179,348,000.00 -161,100,000.00
Acquisitions Net -47,486,000.00 16.04M 9.56M 6.40M 6.74M 2.52M 1.00M 5.60M
Purchases Of Investments -624,000.00 -57,138,000.00 0.00 -10,051,000.00 -18,982,000.00 -12,303,000.00 -42,000,000.00 -3,000,000.00
Sales Maturities Of Inve... 777.00k 3.83M 57.70M 955.00k 14.52M 11.88M 72.68M 0.00
Other Investing Activities 8.11M 64.72M 214.16M 10.05M -14,519,000.00 -8,831,000.00 -72,675,000.00 5.91M
Net Cash Used For Inv... -270,671,000.00

+0%

-269,859,000.00

0%

59.35M

-122%

-223,683,000.00

-477%

-172,195,000.00

-23%

-136,027,000.00

-21%

-220,347,000.00

+62%

-152,598,000.00

-31%

Financing Activities
Debt Repayment 145.29M 129.54M -482,019,000.00 -229,697,000.00 -638,091,000.00 -78,775,000.00 0.00 0.00
Common Stock Issued 0.00 1,000.00 0.00 723.49M 843.00k 775.00k 811.00k 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -14,000,000.00 -15,400,000.00 -20,000,000.00 -72,400,000.00 -31,019,000.00 -89,410,000.00 -74,813,000.00 -59,319,000.00
Other Financing Activities -16,831,000.00 -19,611,000.00 -21,203,000.00 -410,119,000.00 -289,000.00 -485,639,000.00 -431,649,000.00 -429,958,000.00
Net Cash Used/Provide... 114.46M

+0%

94.53M

-17%

-523,222,000.00

-653%

21.75M

-104%

-668,556,000.00

-3,174%

-651,449,000.00

-3%

-505,651,000.00

-22%

-489,277,000.00

-3%

Effect Of Forex Changes... -3,810,000.00 1.86M -4,983,000.00 -6,160,000.00 2.00M 464.00k -4,893,000.00 -506,000.00
Net Change In Cash 11.96M 12.19M 77.48M 468.92M -160,874,000.00 -97,598,000.00 -212,017,000.00 42.56M
Cash At Beginning Of Per... 140.53M 152.49M 164.68M 242.16M 711.08M 550.21M 452.61M 240.59M
Cash At End Of Period 152.49M 164.68M 242.16M 711.08M 550.21M 452.61M 240.59M 283.15M
Additional Metrics:
Operating Cash Flow 171.98M 185.67M 546.34M 677.01M 677.88M 689.41M 518.87M 684.94M
Capital Expenditure -231,452,000.00 -297,304,000.00 -222,079,000.00 -231,040,000.00 -159,949,000.00 -138,122,000.00 -179,348,000.00 -161,100,000.00
Free Cash Flow -59,469,000.00

+0%

-111,639,000.00

+88%

324.26M

-390%

445.97M

+38%

517.93M

+16%

551.29M

+6%

339.53M

-38%

523.84M

+54%

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