Tao Heung Holdings Limited
HKEX:0573.HK
0.45 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 119.745 | -143.138 | -21.232 | -57.956 | 124.968 | 116.39 | 89.082 | 177.845 | 171.323 | 207.368 | 274.204 | 381.208 | 321.851 | 277.329 | 256.489 | 229.168 | 202.575 | 145.739 |
| Depreciation & Amortization
| 365.557 | 380.655 | 403.211 | 444.327 | 497.559 | 238.763 | 287.482 | 315.409 | 337.579 | 302.288 | 269.699 | 235 | 206.92 | 175.671 | 161.565 | 129.505 | 92.181 | 55.197 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -7.026 | 10.995 | 2.837 | 0 | 0 | 0 | 0 | -47.222 | -62.095 | -60.262 | -50.888 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 1.87 | 6.389 | 0.586 | 0 | 0 | 0 | 0 | 1.019 | 2.467 | 6.332 | 8.189 | 0 | 0 |
| Change In Working Capital
| 21.281 | 41.361 | 59.28 | -51.69 | -64.621 | 5.156 | -17.384 | -3.423 | 9.138 | 22.008 | 1.12 | 71.864 | -18.469 | 55.031 | -0.539 | -31.257 | 1.37 | 17.209 |
| Accounts Receivables
| -8.882 | 8.325 | -11.217 | -4.001 | -2.485 | -0.085 | -13.818 | -8.156 | 4.967 | -5.251 | 2.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.856 | 16.432 | 15.222 | 12.461 | -22.174 | 5.241 | -3.566 | 4.733 | 4.171 | 27.259 | -1.025 | -44.014 | -67.884 | -19.437 | 22.921 | -21.066 | -17.44 | 1.912 |
| Accounts Payables
| 5.98 | 11.745 | 29.897 | -32.299 | -14.337 | -75.371 | -6.431 | 61.647 | -6.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 31.039 | 4.859 | 25.378 | -27.851 | -25.625 | 75.371 | 6.431 | -61.647 | 6.188 | 13.921 | -42.298 | 115.878 | 49.415 | 74.468 | -23.46 | -10.191 | 18.81 | 15.297 |
| Other Non Cash Items
| 5.187 | -12.152 | 12.769 | -68.96 | 144.421 | -51.833 | -31.05 | 12.846 | -19.337 | -19.89 | -115.808 | -72.61 | -3.064 | -9.597 | -1.769 | -0.195 | -36.147 | 6.258 |
| Operating Cash Flow
| 523.258 | 266.726 | 454.028 | 265.721 | 702.327 | 303.32 | 334.519 | 503.263 | 498.703 | 511.774 | 429.215 | 615.462 | 461.035 | 438.806 | 361.816 | 284.522 | 259.979 | 224.403 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -98.911 | -99.081 | -125.74 | -196.671 | -150.776 | -127.503 | -166.253 | -157.944 | -388.278 | -343.616 | -530.159 | -495.072 | -284.1 | -359.158 | -160.509 | -250.958 | -206.82 | -194.162 |
| Acquisitions Net
| 0 | 0 | -1.609 | 9.994 | 7.08 | 0.135 | 1.154 | 2.261 | 1.046 | 0 | 4.988 | 0 | -38.392 | 0 | -4.832 | -0.148 | -43.031 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.937 | -5.612 | -0.409 | -73.049 | -2.7 | -14.949 | -65.762 | 0 | 0 | 0 | 0 | 0 | 14.255 | -100.747 | 0 | 0 |
| Sales Maturities Of Investments
| 57.995 | 0 | -16.641 | 5.07 | 20.898 | 0.852 | 53.074 | 12.688 | 64.716 | 0 | 0 | 1.648 | 0 | 38.885 | 109.941 | 32.7 | 0 | 0 |
| Other Investing Activites
| -0.491 | -0.16 | 16.641 | 3.677 | -4.1 | 8.729 | 6.316 | -18.563 | -2.377 | -13.982 | -6.077 | 57.821 | -41.269 | -66.033 | -30.01 | -7.222 | 14.717 | 12.28 |
| Investing Cash Flow
| -33.118 | -99.081 | -128.286 | -183.542 | -127.307 | -190.836 | -108.409 | -161.558 | -455.371 | -357.598 | -531.248 | -435.603 | -363.761 | -386.306 | -71.155 | -326.375 | -235.134 | -181.882 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -24.126 | -51.834 | -110.833 | -119.4 | -3.433 | -286.6 | -348.02 | -288.656 | -174.774 | -238.161 | -113.895 | -21.383 | -42.466 | -18.314 | -19.723 | -25.032 | -64.923 | -55.189 |
| Common Stock Issued
| 0 | 0 | -272.18 | -243.148 | 0 | 0 | 0 | 297.752 | 0 | 0 | 0 | 6.866 | 1.832 | 0 | 2.814 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.779 | -0.22 | 0 | 0 | 0 | -9.096 | 0 | 0 | 0 | 71.633 | 0 | 0 | 0 | -0.107 | 0 | 0 |
| Dividends Paid
| -60.86 | -60.86 | -60.98 | -35.581 | -121.994 | -116.911 | -157.575 | -121.994 | -122.594 | -125.658 | -132.81 | -130.766 | 0 | 0 | -3.24 | -2.2 | -63.94 | -27.04 |
| Other Financing Activities
| -12.02 | -222.352 | -7.252 | 225.012 | -340.233 | 237.475 | 314.316 | 197.487 | 260.48 | 179.975 | 292.182 | -0.06 | -77.173 | -127.916 | -122.8 | -111.931 | 424.452 | 86.943 |
| Financing Cash Flow
| -337.119 | -335.046 | -453.024 | -173.337 | -465.66 | -166.036 | -150.615 | -222.259 | -36.888 | -183.844 | 45.477 | -73.71 | -117.807 | -146.23 | -142.949 | -139.27 | 295.589 | 4.714 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.734 | -32.276 | 15.645 | 26.199 | -5.192 | -15.687 | 15.601 | -11.762 | -11.656 | -4.696 | 6.679 | 3.55 | -0.677 | -1.15 | 0.691 | 0.769 | 1.14 | 0.034 |
| Net Change In Cash
| 151.287 | -207.545 | -45.923 | -63.538 | 38.306 | -69.239 | 91.096 | 107.684 | -5.212 | -34.364 | -49.877 | 109.699 | -21.21 | -94.88 | 148.403 | -180.354 | 321.574 | 47.269 |
| Cash At End Of Period
| 344.598 | 266.369 | 473.914 | 519.837 | 583.375 | 461.232 | 530.471 | 439.375 | 331.691 | 336.903 | 371.267 | 421.144 | 311.445 | 332.655 | 427.535 | 279.132 | 459.486 | 137.912 |