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 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 |