Tai United Holdings Limited
HKEX:0718.HK
0.02 (HKD) • At close September 13, 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -1,167.985 | -1,606.117 | -470.11 | -36.573 | -199.239 | -593.989 | 349.705 | 55.017 | -158.782 | -74.746 | -6.894 | -8.957 | -4.872 | -271.05 | 3.754 | 3.211 | -24.135 | -18.732 | -1.603 |
| Depreciation & Amortization
| 8.296 | 9.712 | 8.365 | 8.85 | 13.959 | 10.565 | 21.767 | 7.889 | 0.423 | 0.016 | 0.063 | 0.072 | 0.076 | 0.075 | 0.015 | 2.914 | 9.704 | 10.675 | 14.512 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.905 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.812 | 0 | 0 |
| Change In Working Capital
| 2.749 | 59.294 | -15.019 | 5.586 | 89.377 | 2,938.509 | -1,314.433 | 747.003 | -849.147 | -5.362 | -0.765 | -0.501 | -0.728 | 2.177 | 22.333 | -8.63 | -14.356 | 2.546 | 2.179 |
| Accounts Receivables
| -21.299 | -0.239 | -25.035 | -0.434 | 86.667 | 1,471.262 | -82.851 | 1.838 | 0 | -1.423 | -1.372 | 0.878 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.928 | 1.974 | 220.506 | -0.134 | -0.403 | 3.099 | -2.708 | -0.989 | 0.432 | -0.662 | -0.615 | 0 | 0 | 0 | -0.892 | 4.544 | 5.291 | -2.694 | -1.579 |
| Accounts Payables
| 3.55 | -16.229 | 27.135 | 0.434 | -0.735 | -1,248.53 | 360.763 | 829.155 | 0 | -1.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.57 | 73.788 | -237.625 | 5.72 | 3.848 | 2,935.41 | -1,311.725 | -83.001 | -849.579 | -4.7 | -0.15 | -0.547 | 0 | 0 | 23.225 | -13.174 | -19.647 | 5.24 | 3.758 |
| Other Non Cash Items
| 1,180.306 | 1,566.474 | 384.252 | -54.076 | 110.271 | 312.641 | -5.093 | -977.032 | 223.028 | 65.932 | 0.044 | 0.143 | 0.786 | 267.08 | -9.517 | -1.525 | 0.912 | 1.342 | -6.154 |
| Operating Cash Flow
| -9.047 | 29.363 | -92.512 | -76.213 | 14.368 | 2,667.726 | -948.054 | 647.103 | -784.478 | -14.16 | -7.552 | -9.386 | -4.738 | -1.718 | 16.585 | -4.03 | -30.968 | -4.169 | 8.934 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.638 | -4.956 | -0.49 | -0.202 | -0.269 | -1.972 | -12.562 | -21.565 | -12.466 | -0.122 | -0.016 | 0 | 0 | 0 | -0.344 | -0.433 | -7.648 | -5.437 | -0.854 |
| Acquisitions Net
| 0 | 0 | -987.172 | -118.075 | 444.251 | 606.659 | 972.072 | -1,095.018 | 0 | 3.125 | 0 | 0 | 0 | 0 | -31.12 | 0 | 0 | 4.036 | 0.335 |
| Purchases Of Investments
| 0 | 0 | -9.083 | -281.029 | -336.399 | -960.4 | -673.743 | -2,737.011 | -48.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 9.083 | 286.775 | 556.997 | 894.385 | 525.282 | 7.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -28.011 | 2.215 | 1,009.596 | 276.599 | -51.881 | 1,451.471 | -88.423 | -328.105 | 0 | 0 | 0 | 0 | 0 | -1.681 | 1.941 | 0.633 | 6.826 | -2.601 | 0.485 |
| Investing Cash Flow
| -0.638 | -2.741 | 21.934 | 164.068 | 612.699 | 1,990.143 | 722.626 | -4,173.884 | -61.447 | -0.122 | -0.016 | 0 | 0 | -1.681 | -29.523 | 0.2 | -0.822 | -4.002 | -0.034 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -35.648 | -23.29 | -18.752 | -177.812 | -320.692 | -2,851.945 | -2,403.856 | -2,893.05 | -139.2 | 0 | -7 | -20 | 0 | 0 | -20.006 | -14.662 | -45.559 | -3.803 | -47.042 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,139.414 | 342.817 | 84 | 34.113 | 25 | 0 | 0 | 22.56 | 0 | 20.91 | 20.581 | 27.28 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1,254.157 | -189.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1,050.004 | -1,500.456 | -95.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -50.73 | -22.803 | -169.899 | 1.51 | 143.54 | -508.832 | 2,078.319 | 6,579.812 | 1,067.283 | 3.125 | 4 | 3 | 0 | -1 | 1.689 | 0 | 48.731 | 7.059 | 11.721 |
| Financing Cash Flow
| -39.918 | -46.093 | -188.651 | -176.302 | -1,227.156 | -4,861.233 | -420.562 | 5,032.466 | 1,270.9 | 87.125 | 31.113 | 8 | 0 | -1 | 4.243 | -14.662 | 24.082 | 23.837 | -8.041 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -26.066 | -12.942 | 17.721 | 25.069 | -7.693 | -9.299 | 10.013 | -12.664 | 0.295 | 0.004 | 0.525 | 0.038 | 0.199 | -0.141 | 0.078 | 2.729 | 7.726 | 5.367 | 0.005 |
| Net Change In Cash
| -75.669 | -32.413 | -241.508 | -63.378 | -607.782 | -212.663 | -635.977 | 2,760.407 | 425.27 | 72.847 | 24.07 | -1.348 | -4.539 | -4.54 | -8.617 | -15.763 | 0.018 | 21.033 | 0.864 |
| Cash At End Of Period
| 147.272 | 222.941 | 255.354 | 496.862 | 560.24 | 1,168.022 | 1,380.685 | 2,857.768 | 522.631 | 97.361 | 24.514 | 0.444 | 1.792 | 6.331 | 10.871 | 19.488 | 35.251 | 35.233 | 14.2 |