Ta Yang Group Holdings Limited

HKEX:1991.HK

0.11 (HKD) • At close November 5, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 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 00006.3576.35715.56610.25515.996
Deferred Income Tax 000000000
Stock Based Compensation 000000000
Change In Working Capital 00000016.66816.6680
Accounts Receivables 00000037.33637.3360
Change In Inventory 0000002.3822.3820
Change In Accounts Payables 000000000
Other Working Capital 000000-23.05-23.050
Other Non Cash Items 9.4179.41733.55733.5579.5269.52657.8728.316-8.538
Operating Cash Flow 00005.4225.422-12.6927.74-67.599
Investing Activities:
Investments In Property Plant And Equipment 000000-2.677-2.6770
Acquisitions Net 000000000
Purchases Of Investments 000000000
Sales Maturities Of Investments 000000000
Other Investing Activites 000016.98916.98917.71817.7183.698
Investing Cash Flow 000016.98916.98929.80615.0427.396
Financing Activities:
Debt Repayment 000000000
Common Stock Issued 000000000
Common Stock Repurchased 000000000
Dividends Paid 000000000
Other Financing Activities 0000-12.046-12.0460.596-18.8673.973
Financing Cash Flow 0000-12.046-12.046-9.286-18.8677.946
Other Information:
Effect Of Forex Changes On Cash 00003.3243.324-7.497-7.49711.924
Net Change In Cash 000027.37713.689-7.165-3.583-28.409
Cash At End Of Period 000051.38213.68924.00527.58831.17