Tai United Holdings Limited (0718.HK) - Quarterly Cash Flow Statement

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0.017 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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
Operating Activities:
Net Income Numbers are in millions	-506.777	-253.389	-661.208	-330.604	-1,183.588	-591.794	-271.302	-135.651	-384.696	-192.348	-56.105	-28.053	28.336	14.168	-55.118	-27.559	-241.59	-120.795	-4.85	-2.425	-230.456	-230.456	-46.166	-46.166	-112.243	-112.243	268.291	268.291	78.023	-96.962	-96.962	-56.398	-27.49	-27.49	-1.524	-1.524	-1.716	-1.716	-1.731	-1.731	-1.979	-1.979	-2.5	-2.5	-1.145	-1.145	-51.171	-51.171	-51.171	-51.171	0.88	0.88	0.88	0.88	0.822	0.822	0.822	0.822	-5.25	-5.25	-5.25	-5.25	-4.6	-4.6	-4.6	-4.6	0.15	0.15	0.15	0.15
Depreciation & Amortization Numbers are in millions	4.007	5.857	4.289	2.145	4.931	2.466	4.781	2.391	4.048	12.268	4.317	23.453	4.779	22.064	4.071	28.474	4.568	87.695	9.391	4.696	57.528	57.528	2.607	2.607	3.71	3.71	7.174	7.174	5.442	108.774	108.774	108.749	32.963	32.963	0.014	0.014	0.014	0.014	0.018	0.018	0.018	0.018	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.004	0.004	0.004	0.004	0.729	0.729	0.729	0.729	2.426	2.426	2.426	2.426	2.669	2.669	2.669	2.669	3.628	3.628	3.628	3.628
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
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	0.453	0.453	0.453	0.453	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-14.255	-3.562	17.004	3.162	31.663	18.771	18.533	14.442	125.627	49.133	-139.669	-69.721	7.034	2.896	-3.281	-1.02	12.48	4.954	76.935	40.122	455.307	455.307	303.917	303.917	211.014	211.014	-263.86	-263.86	-328.608	-0.561	-0.561	-41.947	-2.057	-2.057	-0.191	-0.191	-1.007	-1.007	-0.125	-0.125	0.166	0.166	-0.182	-0.182	0.223	0.223	0.544	0.544	0.544	0.544	5.583	5.583	5.583	5.583	-2.158	-2.158	-2.158	-2.158	-3.589	-3.589	-3.589	-3.589	0.637	0.637	0.637	0.637	0.545	0.545	0.545	0.545
Accounts Receivables Numbers are in millions	-2.272	-1.136	-19.027	-9.514	10.941	5.471	-11.18	-5.59	-21.713	-10.857	-3.322	-1.661	-0.729	-0.365	0.295	0.148	0.58	0.29	86.087	43.044	60.296	60.296	-63.09	-63.09	217.424	217.424	-258.849	-258.849	0	-0.561	-0.561	-0.238	-0.712	-0.712	0	0	-0.686	-0.686	0	0	0.439	0.439	0	0	0.223	0.223	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	0.964	0.964	0	0	0.987	0.987	0	0	110.253	110.253	0	0	-0.067	-0.067	0	0	-0.202	-0.202	-0.101	-0.101	1.55	1.55	0.775	0.775	-1.354	-1.354	-0.677	-0.677	-0.677	0	0	0.216	-0.331	-0.331	-0.154	-0.154	-0.308	-0.308	0	0	0	0	0	0	0	0	0	0	0	0	-0.223	-0.223	-0.223	-0.223	1.136	1.136	1.136	1.136	1.323	1.323	1.323	1.323	-0.674	-0.674	-0.674	-0.674	-0.395	-0.395	-0.395	-0.395
Change In Accounts Payables Numbers are in millions	-5.858	0	9.408	0	-2.489	0	-13.74	0	0	0	0	0	0	0	0	0	-0.637	0	-0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.053	-3.39	26.623	12.675	21.237	12.314	43.453	20.032	-100.301	-50.264	-136.347	-68.06	7.897	3.328	-3.576	-1.167	12.94	4.865	-9.054	-2.922	393.462	393.462	367.007	367.007	-5.056	-5.056	-5.011	-5.011	-327.931	0	0	-41.925	-1.015	-1.015	-0.038	-0.038	-0.013	-0.013	0	0	-0.274	-0.274	0	0	0	0	0	0	0	0	5.806	5.806	5.806	5.806	-3.294	-3.294	-3.294	-3.294	-4.912	-4.912	-4.912	-4.912	1.31	1.31	1.31	1.31	0.94	0.94	0.94	0.94
Other Non Cash Items Numbers are in millions	503.651	239.956	678.583	338.311	1,140.039	578.161	293.494	125.898	213.545	151.702	67.279	7.312	-2.279	-49.075	4.935	-28.055	207.511	15.227	-96.808	-22.288	1,244.864	1,244.864	-453.738	-453.738	-439.325	-439.325	-148.787	-148.787	8.13	-482.054	-482.054	-393.045	-8.477	-8.477	-0.509	-0.509	0.975	0.975	-0.329	-0.329	0.191	0.191	-0.607	-0.607	-0.26	-0.26	50.178	50.178	50.178	50.178	-2.321	-2.321	-2.321	-2.321	-0.4	-0.4	-0.4	-0.4	-1.782	-1.782	-1.782	-1.782	0.252	0.252	0.252	0.252	-2.089	-2.089	-2.089	-2.089
Operating Cash Flow Numbers are in millions	-29.518	-11.139	20.471	13.013	-8.365	7.603	11.024	7.079	-71.285	20.754	-136.134	-67.01	27.583	-9.947	-57.24	-28.16	-26.224	-12.921	51.875	20.105	1,527.243	1,527.243	-193.38	-193.38	-336.845	-336.845	-137.183	-137.183	-237.014	-470.802	-470.802	-382.641	-5.061	-5.061	-2.019	-2.019	-1.734	-1.734	-2.042	-2.042	-1.605	-1.605	-3.088	-3.088	-1.386	-1.386	-0.43	-0.43	-0.43	-0.43	4.146	4.146	4.146	4.146	-1.008	-1.008	-1.008	-1.008	-7.742	-7.742	-7.742	-7.742	-1.042	-1.042	-1.042	-1.042	2.234	2.234	2.234	2.234
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.605	-0.303	-0.033	-0.017	-0.227	-0.114	-4.729	-2.365	-0.459	-0.23	-0.031	-0.016	-0.148	-0.074	-0.054	-0.027	-0.073	-0.037	-0.196	-0.098	-0.589	-0.589	-0.397	-0.397	-3.793	-3.793	-2.488	-2.488	55.629	-5.331	-5.331	-6.233	-0.061	-0.061	-0.004	-0.004	-0.008	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	-0.086	-0.086	-0.086	-0.086	-0.108	-0.108	-0.108	-0.108	-1.912	-1.912	-1.912	-1.912	-1.359	-1.359	-1.359	-1.359	-0.214	-0.214	-0.214	-0.214
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	-448.203	-224.262	-538.648	-269.324	-117.935	-59.038	0	0	445.551	0	0.765	0	0	0	0	0	-31.439	-31.439	0	0	0	0	0	-24.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	-9.083	0	0	0	-5.436	0	-275.593	0	-37.997	-84.1	-315.814	-84.1	-84.1	-240.1	-240.1	-240.1	-240.1	-168.436	-168.436	-168.436	-168.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	286.775	0	0	0	18.277	139.249	538.72	139.249	139.249	223.596	223.596	223.596	223.596	131.321	131.321	131.321	131.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	-13.587	-13.587	0.725	0.725	0.76	0.76	0.348	0.348	20.329	29.885	928.969	474.913	33.138	184.014	186.065	-42.842	3.375	222.541	-66.445	83.944	51.857	51.857	944.201	944.201	747.576	747.576	-348.544	-348.544	-18.514	-22.657	-22.657	0.123	0.031	0.031	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0.086	0.086	0.086	0.086	0.108	0.108	0.108	0.108	1.912	1.912	1.912	1.912	1.359	1.359	1.359	1.359	0.214	0.214	0.214	0.214
Investing Cash Flow Numbers are in millions	-0.605	-13.89	-0.033	0.708	-0.227	0.647	-4.729	-2.017	-437.416	-194.607	390.29	205.574	196.394	124.903	-89.582	-42.869	429.133	222.504	157.03	83.846	51.268	51.268	943.804	943.804	712.345	712.345	-351.032	-351.032	-44.851	-27.988	-27.988	-30.601	-0.061	-0.061	-0.004	-0.004	-0.008	-0.008	0	0	0	0	0	0	0	0	-0.42	-0.42	-0.42	-0.42	0.399	0.399	0.399	0.399	0.032	0.032	0.032	0.032	-2.473	-2.473	-2.473	-2.473	-2.03	-2.03	-2.03	-2.03	-0.103	-0.103	-0.103	-0.103
Financing Activities:
Debt Repayment Numbers are in millions	-18.175	0	-17.473	0	-23.383	0	-2.727	0	-1.904	0	-1.601	0	-165.637	0	-1.199	0	-140.202	-80.173	-21.659	-80.173	-80.173	-712.986	-712.986	-712.986	-712.986	-600.964	-600.964	-600.964	-600.964	0	0	0	0	0	-1.75	-1.75	-1.75	-1.75	-5	-5	-5	-5	0	0	0	0	0	0	0	0	-5.002	-5.002	-5.002	-5.002	-3.666	-3.666	-3.666	-3.666	-11.39	-11.39	-11.39	-11.39	-0.951	-0.951	-0.951	-0.951	-11.761	-11.761	-11.761	-11.761
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	21	21	8.528	8.528	8.528	8.528	6.25	6.25	6.25	6.25	0	0	0	0	0	0	0	0	5.64	5.64	5.64	5.64	0	0	0	0	5.228	5.228	5.228	5.228	5.145	5.145	5.145	5.145	6.82	6.82	6.82	6.82
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	-627.079	-627.079	0	0	-94.797	-94.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-262.501	-1,050.004	-525.002	-750.228	-750.228	-375.114	-375.114	-47.513	-47.513	-23.756	-23.756	-23.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	-13.834	-13.834	-13.666	-13.666	-21.208	-21.208	-1.839	-1.839	-81.121	-81.121	-13.205	-13.205	-85.722	-85.722	-2.43	-2.43	-75.169	-75.169	-13.408	-13.408	-168.558	-168.558	-884.752	-884.752	-5.518	-5.518	-62.454	-62.454	624.72	538.399	538.399	546.601	0.701	0.701	42.862	42.862	13.557	13.557	2	2	1	1	3	3	0	0	0	0	0	0	-0.639	-0.639	-0.639	-0.639	3.666	3.666	3.666	3.666	6.162	6.162	6.162	6.162	-4.195	-4.195	-4.195	-4.195	4.941	4.941	4.941	4.941
Financing Cash Flow Numbers are in millions	-19.59	-13.834	-20.328	-13.666	-26.423	-21.208	0.151	-1.839	-0.269	-81.121	-3.438	-13.205	-167.341	-85.722	-0.094	-2.43	-135.046	-75.169	-1,076.819	-538.41	-1,545.865	-1,545.865	-884.752	-884.752	-147.828	-147.828	-62.454	-62.454	-642.772	538.399	538.399	546.601	0.701	0.701	42.862	42.862	13.557	13.557	2	2	1	1	3	3	0	0	-0.25	-0.25	-0.25	-0.25	0.139	0.139	0.139	0.139	-3.666	-3.666	-3.666	-3.666	-6.162	-6.162	-6.162	-6.162	4.195	4.195	4.195	4.195	-11.589	-11.589	-11.589	-11.589
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.321	4.321	-17.354	-17.354	-7.163	-7.163	0.692	0.692	9.591	9.591	-0.731	-0.731	13.854	13.854	-1.32	-1.32	-3.742	-3.742	-0.105	-0.105	-4.828	-4.828	0.179	0.179	4.013	4.013	0.994	0.994	765.642	-1.17	-1.17	0.148	0.002	0.002	1.131	1.131	0.263	0.263	0	0	0.019	0.019	0	0	0.1	0.1	-0.035	-0.035	-0.035	-0.035	-6.838	-6.838	-6.838	-6.838	-0.014	-0.014	-0.014	-0.014	16.382	16.382	16.382	16.382	4.136	4.136	4.136	4.136	9.675	9.675	9.675	9.675
Net Change In Cash Numbers are in millions	-41.072	-34.542	-34.597	-17.299	-40.242	-20.121	7.829	3.915	-490.765	-245.383	249.257	124.629	86.177	43.089	-149.555	-74.778	264.122	-158.833	-4.085	-151.946	-151.946	-820.382	767.216	-53.166	-53.166	-572.143	413.149	-158.994	-158.994	38.439	38.439	133.507	18.212	-81.859	106.088	6.018	6.018	5.769	-0.088	-0.337	-0.337	-1.505	0.033	-1.135	-1.135	-1.135	-1.135	-1.135	-1.135	-1.135	-2.154	-2.154	-2.154	-2.154	-3.941	-3.941	-3.941	-3.941	0.005	0.005	0.005	0.005	5.258	5.258	5.258	5.258	0.216	0.216	0.216	0.216
Cash At End Of Period Numbers are in millions	147.272	-34.542	188.344	-17.299	222.941	243.062	263.183	3.915	255.354	500.737	746.119	124.629	496.862	453.774	410.685	-74.778	560.24	140.06	287.921	140.06	140.06	292.006	1,112.387	292.006	292.006	345.171	917.314	345.171	345.171	436.623	38.439	570.13	24.34	24.34	106.199	6.129	6.129	6.129	0.36	0.111	0.111	0.111	1.616	0.448	0.448	0.448	1.583	1.583	1.583	1.583	2.718	2.718	2.718	2.718	4.872	4.872	4.872	4.872	8.813	8.813	8.813	8.813	8.808	8.808	8.808	8.808	3.55	3.55	3.55	3.55

Tai United Holdings Limited

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