Tai
6811.HKTai Hing Group Holdings Limited Price (6811.HK)
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Enterprise Value
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Shares Outstanding
1,005,399,000
(0.0949)%Cash Flow Statement
Tai Hing Group Holdings LimitedCurrency: 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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