Tai Sang Land Development Limited (0089.HK) - Quarterly Cash Flow Statement

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0089.HK
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2.03 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4
Operating Activities:
Net Income Numbers are in millions	-158.181	-309.25	123.594	123.676	236.439	461.878	171.74	-20.194	-135.749	248.246	188.054	50.353	442.45	393.913	108.142	174.02	199.587	-53.163	316.431	409.785	210.465	167.461	247.5	103.74	145.045	145.045	145.045	145.045	146.071	146.071	146.071	146.071	139.689	139.689	139.689	139.689	80.768	80.768	80.768	80.768	-102.547	-102.547	-102.547	-102.547	193.707	193.707	193.707	193.707	79.258	79.258	79.258	79.258	69.039	69.039	69.039	69.039	13.212	13.212	13.212	13.212	10.62	10.62	10.62	10.62	12.874	12.874	12.874	12.874	12.628	12.628	12.628	12.628	21.367	21.367	21.367	21.367	12.608	12.608	12.608	12.608
Depreciation & Amortization Numbers are in millions	22.997	29.27	24.034	33.056	27.108	32.281	18.197	15.67	12.5	9.349	8.771	8.997	9.023	9.536	8.302	9.175	8.825	8.651	6.333	8.57	8.744	7.552	6.841	3.598	3.644	3.644	3.644	3.644	3.157	3.157	3.157	3.157	3.165	3.165	3.165	3.165	3.231	3.231	3.231	3.231	2.99	2.99	2.99	2.99	0	0	0	0	0	0	0	0	0	0	0	0	1.78	1.78	1.78	1.78	2.722	2.722	2.722	2.722	2.085	2.085	2.085	2.085	2.111	2.111	2.111	2.111	1.371	1.371	1.371	1.371	1.65	1.65	1.65	1.65
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-7.507	0	4.05	0	5.85	0	1.829	0	-3.19	0	-6.042	0	-14.736	0	19.128	0	-4.272	0	10.729	0	2.312	0.578	0.578	2.711	2.711	2.711	2.711	-4.514	-4.514	-4.514	-4.514	-1.825	-1.825	-1.825	-1.825	-0.241	-0.241	-0.241	-0.241	-4.495	-4.495	-4.495	-4.495	0	0	0	0	0	0	0	0	0	0	0	0	-0.123	-0.123	-0.123	-0.123	1.507	1.507	1.507	1.507	-2.762	-2.762	-2.762	-2.762	-3.814	-3.814	-3.814	-3.814	2.927	2.927	2.927	2.927	4.693	4.693	4.693	4.693
Accounts Receivables Numbers are in millions	0	-5.151	0	-4.05	0	-0.337	0	-2.021	0	-6.321	0	-4.321	0	-23.412	0	1.195	0	-5.001	0	-2.524	0	0.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-1.271	0	-0.01	0	-0.332	0	0	0	0	0	-1.446	0	-0.018	0	-0.035	0	-0.909	0	-0.7	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.204	0.204	0.204	0.204	0.125	0.125	0.125	0.125	-1.873	-1.873	-1.873	-1.873	-0.285	-0.285	-0.285	-0.285	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-1.085	0	8.11	0	6.519	0	3.85	0	3.131	0	-0.275	0	8.695	0	17.969	0	1.637	0	13.954	0	1.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.326	-0.326	-0.326	-0.326	1.383	1.383	1.383	1.383	-0.889	-0.889	-0.889	-0.889	-3.53	-3.53	-3.53	-3.53	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	207.71	375.605	-86.608	-63.322	-133.43	-380.298	-100.465	89.573	186.67	-202.562	-130.69	34.672	-395.435	-357.057	-82.375	-143.405	-162.104	92.14	-276.927	-382.858	-174.36	-150.193	-220.815	-92.752	-131.081	-131.081	-131.081	-131.081	-139.424	-139.424	-139.424	-139.424	-134.793	-134.793	-134.793	-134.793	-72.288	-72.288	-72.288	-72.288	113.885	113.885	113.885	113.885	-176.001	-176.001	-176.001	-176.001	-72.689	-72.689	-72.689	-72.689	-55.862	-55.862	-55.862	-55.862	-6.375	-6.375	-6.375	-6.375	-2.028	-2.028	-2.028	-2.028	-1.41	-1.41	-1.41	-1.41	6.958	6.958	6.958	6.958	10.135	10.135	10.135	10.135	9.693	9.693	9.693	9.693
Operating Cash Flow Numbers are in millions	72.526	88.118	12.952	27.298	75.901	49.299	53.078	53.709	38.421	36.335	48.593	87.98	56.038	31.656	34.069	58.919	46.308	43.357	45.837	46.226	44.849	27.131	33.526	15.164	20.319	20.319	20.319	20.319	5.291	5.291	5.291	5.291	6.236	6.236	6.236	6.236	11.47	11.47	11.47	11.47	9.833	9.833	9.833	9.833	17.705	17.705	17.705	17.705	6.569	6.569	6.569	6.569	13.176	13.176	13.176	13.176	8.494	8.494	8.494	8.494	12.822	12.822	12.822	12.822	10.788	10.788	10.788	10.788	17.882	17.882	17.882	17.882	35.8	35.8	35.8	35.8	28.645	28.645	28.645	28.645
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.049	-1.79	-1.782	-9.461	-28.308	-21.05	-42.664	-133.457	-127.928	-77.811	-117.225	0	0	0	0	0	0	0	0	0	0	-31.988	-16.218	-16.218	-12.501	-12.501	-12.501	-12.501	-15.459	-15.459	-15.459	-15.459	-1.63	-1.63	-1.63	-1.63	-0.938	-0.938	-0.938	-0.938	-4.469	-4.469	-4.469	-4.469	-1.299	-1.299	-1.299	-1.299	-2.269	-2.269	-2.269	-2.269	-8.131	-8.131	-8.131	-8.131	-2.255	-2.255	-2.255	-2.255	-3.153	-3.153	-3.153	-3.153	-2.208	-2.208	-2.208	-2.208	-12.27	-12.27	-12.27	-12.27	-1.556	-1.556	-1.556	-1.556	-4.335	-4.335	-4.335	-4.335
Acquisitions Net Numbers are in millions	2.683	0.27	6.97	0.38	0.01	0.571	0.13	1.815	0.085	0.527	0.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.935	-16.413	-17.451	-20.3	-8.18	-6.609	-72.81	-18.082	-22.787	-21.702	-34.639	0	0	0	0	0	0	0	0	0	0	-0.092	0	0	0	0	0	0	-0.021	-0.021	-0.021	-0.021	-11.79	-11.79	-11.79	-11.79	-5.582	-5.582	-5.582	-5.582	-8.191	-8.191	-8.191	-8.191	-53.724	-53.724	-53.724	-53.724	-1.417	-1.417	-1.417	-1.417	-1.091	-1.091	-1.091	-1.091	-0.693	-0.693	-0.693	-0.693	-1.5	-1.5	-1.5	-1.5	-0.002	-0.002	-0.002	-0.002	0	0	0	0	-4.751	-4.751	-4.751	-4.751	-0	-0	-0	-0
Sales Maturities Of Investments Numbers are in millions	0	6.85	0.83	28.212	35.668	26.636	114.468	149.12	149.308	98.123	150.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0.268	0.268	0.268	0.268	0	0	0	0	2.101	2.101	2.101	2.101	29.448	29.448	29.448	29.448	34.48	34.48	34.48	34.48	17	17	17	17	0.45	0.45	0.45	0.45	0.12	0.12	0.12	0.12	0	0	0	0	2.83	2.83	2.83	2.83	0	0	0	0	1.65	1.65	1.65	1.65	0.444	0.444	0.444	0.444	0.064	0.064	0.064	0.064
Other Investing Activites Numbers are in millions	-6.236	-9.262	-10.181	-28.212	-35.668	-26.636	-114.468	-149.12	-149.308	-98.123	-150.428	-240.539	-155.312	-182.617	-144.009	-97.398	-87.357	-141.895	-93.051	-122.579	-63.475	-39.294	-35.782	16.218	12.233	12.233	12.233	12.233	15.48	15.48	15.48	15.48	11.32	11.32	11.32	11.32	-22.928	-22.928	-22.928	-22.928	-21.82	-21.82	-21.82	-21.82	38.023	38.023	38.023	38.023	3.236	3.236	3.236	3.236	9.101	9.101	9.101	9.101	2.948	2.948	2.948	2.948	1.823	1.823	1.823	1.823	2.21	2.21	2.21	2.21	10.62	10.62	10.62	10.62	5.863	5.863	5.863	5.863	4.271	4.271	4.271	4.271
Investing Cash Flow Numbers are in millions	-6.236	-9.262	-11.433	-29.381	-36.478	-27.088	-115.344	-149.724	-150.63	-98.986	-151.462	-240.539	-155.312	-182.617	-144.009	-97.398	-87.357	-141.895	-93.051	-122.579	-63.475	-39.294	-35.782	-16.218	-12.233	-12.233	-12.233	-12.233	-15.48	-15.48	-15.48	-15.48	-11.32	-11.32	-11.32	-11.32	24.338	24.338	24.338	24.338	21.82	21.82	21.82	21.82	-42.241	-42.241	-42.241	-42.241	-7.795	-7.795	-7.795	-7.795	-4.972	-4.972	-4.972	-4.972	-4.696	-4.696	-4.696	-4.696	-1.823	-1.823	-1.823	-1.823	-2.21	-2.21	-2.21	-2.21	-10.888	-10.888	-10.888	-10.888	-6.063	-6.063	-6.063	-6.063	-4.439	-4.439	-4.439	-4.439
Financing Activities:
Debt Repayment Numbers are in millions	-26.009	-1.948	-2.708	-19.237	-82.207	-32.976	-109.325	-20.88	-283.479	-142.129	-147.379	0	-152.879	0	-124.079	0	-68.279	0	-76.4	0	-16.6	-7.35	-53.119	-0.732	-8.715	-8.715	-8.715	-8.715	-30.965	-30.965	-30.965	-30.965	-5.465	-5.465	-5.465	-5.465	-15.965	-15.965	-15.965	-15.965	-60.577	-60.577	-60.577	-60.577	-33.009	-33.009	-33.009	-33.009	-81.212	-81.212	-81.212	-81.212	-31.848	-31.848	-31.848	-31.848	-51.813	-51.813	-51.813	-51.813	-15.069	-15.069	-15.069	-15.069	-12.015	-12.015	-12.015	-12.015	-8.843	-8.843	-8.843	-8.843	-34.546	-34.546	-34.546	-34.546	-30.967	-30.967	-30.967	-30.967
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-17.26	-17.26	-17.26	-40.274	-34.52	-28.767	-34.52	-28.767	-34.52	-28.767	-34.52	-28.767	-23.014	-23.014	-17.26	-28.767	-17.26	-28.767	-14.383	-23.013	-11.507	-20.136	-23.014	-10.788	-8.63	-8.63	-8.63	-8.63	-7.192	-7.192	-7.192	-7.192	-14.383	-14.383	-14.383	-14.383	-7.911	-7.911	-7.911	-7.911	-20.856	-20.856	-20.856	-20.856	-15.06	-15.06	-15.06	-15.06	-11.457	-11.457	-11.457	-11.457	-9.673	-9.673	-9.673	-9.673	-7.977	-7.977	-7.977	-7.977	-7.959	-7.959	-7.959	-7.959	-9.956	-9.956	-9.956	-9.956	-12.856	-12.856	-12.856	-12.856	-16.457	-16.457	-16.457	-16.457	-14.465	-14.465	-14.465	-14.465
Other Financing Activities Numbers are in millions	-87.371	-73.084	-1.136	-1.295	-1.915	-0.959	-0.966	-1.145	-1.754	-1.096	-2.005	182.801	-29.328	177.533	-21.307	87.809	-15.638	141.491	-11.596	106.627	-9.286	34.091	-8.205	11.52	17.345	17.345	17.345	17.345	38.156	38.156	38.156	38.156	19.848	19.848	19.848	19.848	23.876	23.876	23.876	23.876	81.433	81.433	81.433	81.433	48.068	48.068	48.068	48.068	92.669	92.669	92.669	92.669	41.521	41.521	41.521	41.521	59.789	59.789	59.789	59.789	23.028	23.028	23.028	23.028	21.971	21.971	21.971	21.971	21.699	21.699	21.699	21.699	51.003	51.003	51.003	51.003	45.432	45.432	45.432	45.432
Financing Cash Flow Numbers are in millions	-78.622	-90.344	-15.822	-60.944	45.633	-62.841	73.709	-9.146	247.097	112.062	110.854	154.034	100.537	154.52	85.512	59.042	35.381	112.723	50.421	83.614	-4.193	13.954	21.9	-11.52	-17.345	-17.345	-17.345	-17.345	-38.156	-38.156	-38.156	-38.156	-19.848	-19.848	-19.848	-19.848	-26.516	-26.516	-26.516	-26.516	-81.433	-81.433	-81.433	-81.433	-53.102	-53.102	-53.102	-53.102	-98.727	-98.727	-98.727	-98.727	-41.521	-41.521	-41.521	-41.521	-59.789	-59.789	-59.789	-59.789	-24.886	-24.886	-24.886	-24.886	-23.043	-23.043	-23.043	-23.043	-8.843	-8.843	-8.843	-8.843	-34.546	-34.546	-34.546	-34.546	-30.967	-30.967	-30.967	-30.967
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.009	-0.009	0.029	-0.018	-0.06	-112.184	141.371	-141.371	111.644	-111.644	54.248	-54.248	51.51	-0.002	72.382	-0.015	57.501	-57.502	40.11	0.003	55.665	0.004	17.934	17.934	6.111	6.111	6.111	6.111	54.039	54.039	54.039	54.039	16.815	16.815	16.815	16.815	-2.27	-2.27	-2.27	-2.27	46.711	46.711	46.711	46.711	84.21	84.21	84.21	84.21	97.513	97.513	97.513	97.513	35.184	35.184	35.184	35.184	-0.055	-0.055	-0.055	-0.055	0.074	0.074	0.074	0.074	12.368	12.368	12.368	12.368	-0	-0	-0	-0	-0.083	-0.083	-0.083	-0.083	-0.179	-0.179	-0.179	-0.179
Net Change In Cash Numbers are in millions	-12.341	-11.497	-14.274	-63.045	84.996	-40.63	11.443	-105.161	134.888	49.411	62.233	-52.773	52.773	3.556	47.954	20.548	51.833	-43.317	43.317	7.264	32.846	-43.842	45.313	5.36	-3.148	-3.148	-3.148	-3.148	5.693	5.693	5.693	5.693	-8.118	-8.118	-8.118	-8.118	7.021	7.021	7.021	7.021	-3.069	-3.069	-3.069	-3.069	6.572	6.572	6.572	6.572	-2.44	-2.44	-2.44	-2.44	1.867	1.867	1.867	1.867	-2.132	-2.132	-2.132	-2.132	-1.682	-1.682	-1.682	-1.682	-2.098	-2.098	-2.098	-2.098	-15.01	-15.01	-15.01	-15.01	1.542	1.542	1.542	1.542	8.7	8.7	8.7	8.7
Cash At End Of Period Numbers are in millions	96.023	108.364	119.861	134.135	197.18	112.184	152.814	141.371	246.532	111.644	69.379	0	52.773	51.51	47.954	72.381	51.833	0	43.317	40.11	32.846	10.027	53.869	13.916	8.556	8.556	8.556	8.556	11.704	11.704	11.704	11.704	6.011	6.011	6.011	6.011	14.129	14.129	14.129	14.129	7.108	7.108	7.108	7.108	10.177	10.177	10.177	10.177	3.354	3.354	3.354	3.354	5.794	5.794	5.794	5.794	3.928	3.928	3.928	3.928	6.059	6.059	6.059	6.059	7.741	7.741	7.741	7.741	-12.426	-12.426	-12.426	-12.426	2.583	2.583	2.583	2.583	1.041	1.041	1.041	1.041

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