Ta Yang Group Holdings Limited
HKEX:1991.HK
0.098 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -9.417 | -9.417 | -33.557 | -33.557 | -10.461 | -10.461 | -54.998 | -27.499 | -43.065 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 6.357 | 6.357 | 15.566 | 10.255 | 15.996 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 16.668 | 16.668 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 37.336 | 37.336 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 2.382 | 2.382 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -23.05 | -23.05 | 0 |
| Other Non Cash Items
| 9.417 | 9.417 | 33.557 | 33.557 | 9.526 | 9.526 | 57.872 | 8.316 | -8.538 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 5.422 | 5.422 | -12.692 | 7.74 | -67.599 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -2.677 | -2.677 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 16.989 | 16.989 | 17.718 | 17.718 | 3.698 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 16.989 | 16.989 | 29.806 | 15.042 | 7.396 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -12.046 | -12.046 | 0.596 | -18.867 | 3.973 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | -12.046 | -12.046 | -9.286 | -18.867 | 7.946 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 3.324 | 3.324 | -7.497 | -7.497 | 11.924 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 27.377 | 13.689 | -7.165 | -3.583 | -28.409 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 51.382 | 13.689 | 24.005 | 27.588 | 31.17 |