Tai Hing Group Holdings Limited
HKEX:6811.HK
0.65 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 93.836 | -43.153 | 99.716 | 118.959 | 76.864 | 357.676 | 270.541 | 247.732 |
| Depreciation & Amortization
| 533.255 | 530.92 | 574.578 | 564.433 | 510.952 | 147.813 | 133.396 | 128.995 |
| Deferred Income Tax
| 0 | -1,062.929 | -1,157.27 | -1,167.311 | -1,039.852 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.805 | 0.863 | 8.323 | 2.18 | 0 | 0 | 0 |
| Change In Working Capital
| 6.419 | -11.128 | -49.841 | -26.497 | -17.66 | 251.209 | -179.775 | -171.436 |
| Accounts Receivables
| -10.749 | -0.149 | -3.523 | 0.576 | -5.618 | 237.523 | -160.946 | -143.143 |
| Inventory
| 1.104 | 4.183 | -16.967 | 0.034 | -21.019 | -18.072 | 0.872 | -0.52 |
| Accounts Payables
| -15.292 | -4.318 | 13.239 | -30.732 | 10.869 | -1.71 | 14.782 | -15.102 |
| Other Working Capital
| 31.356 | -10.844 | -42.59 | 3.625 | -1.892 | 33.468 | -34.483 | -12.671 |
| Other Non Cash Items
| 1,148.781 | 1,104.359 | 1,221.368 | 1,179.968 | 1,144.525 | -210.359 | -38.497 | -33.308 |
| Operating Cash Flow
| 690.844 | 518.874 | 689.414 | 677.875 | 677.009 | 546.339 | 185.665 | 171.983 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -161.1 | -179.348 | -138.122 | -159.949 | -231.04 | -222.079 | -297.304 | -231.452 |
| Acquisitions Net
| 5.596 | 1.001 | 2.522 | 6.736 | 6.402 | 9.56 | 16.037 | -47.486 |
| Purchases Of Investments
| -3 | -42 | -12.303 | -18.982 | -10.051 | 0 | -57.138 | -0.624 |
| Sales Maturities Of Investments
| 0 | 72.675 | 11.876 | 14.519 | 0.955 | 57.701 | 3.83 | 0.777 |
| Other Investing Activites
| -17.208 | -72.675 | -8.831 | -14.519 | 10.051 | 214.164 | 64.716 | 8.114 |
| Investing Cash Flow
| -158.504 | -220.347 | -136.027 | -172.195 | -223.683 | 59.346 | -269.859 | -270.671 |
| Financing Activities: | ||||||||
| Debt Repayment
| -429.958 | -431.649 | -78.775 | -228.687 | -229.697 | -1,261.819 | -525.669 | -603.245 |
| Common Stock Issued
| 0 | 0.811 | 0.775 | 0.843 | 723.487 | 0 | 0.001 | 0 |
| Common Stock Repurchased
| 0 | 430.838 | 79.6 | -409.404 | -443.31 | 0 | 0 | 0 |
| Dividends Paid
| -59.319 | -74.813 | -89.41 | -31.019 | -72.4 | -20 | -15.4 | -14 |
| Other Financing Activities
| -429.958 | -430.838 | -563.639 | -0.289 | 43.671 | 758.597 | 635.598 | 731.7 |
| Financing Cash Flow
| -489.277 | -505.651 | -651.449 | -668.556 | 21.751 | -523.222 | 94.53 | 114.455 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.506 | -4.893 | 0.464 | 2.002 | -6.16 | -4.983 | 1.855 | -3.81 |
| Net Change In Cash
| 42.557 | -212.017 | -97.598 | -160.874 | 468.917 | 77.48 | 12.191 | 11.957 |
| Cash At End Of Period
| 283.147 | 240.59 | 452.607 | 550.205 | 711.079 | 242.162 | 164.682 | 152.491 |