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Tao Heung Holdings Limited (0573.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.770+0.040 (+5.48%)
At close: 03:50PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
73,655
73,655
-143,138
-21,232
-57,956
-
Depreciation & amortisation
365,557
365,557
380,655
403,211
444,327
-
Stock-based compensation
0
-
-
-
-
0
Change in working capital
21,281
21,281
41,361
59,280
-51,690
-
Inventory
-6,856
-6,856
16,432
15,222
12,461
-
Other working capital
424,347
424,347
155,477
315,798
57,011
-
Other non-cash items
5,187
5,187
-26,452
-5,633
-44,578
-
Net cash provided by operating activities
523,258
523,258
254,558
441,538
253,682
-
Cash flows from investing activities
Investments in property, plant and equipment
-98,911
-98,911
-99,081
-125,740
-196,671
-
Acquisitions, net
0
-
-
-
-
0
Purchases of investments
-
-
-
0
-5,262
-
Sales/maturities of investments
14,644
57,995
0
-
-
14,644
Other investing activities
-4,509
-491
-160
3,407
3,327
-
Net cash used for investing activities
-33,118
-33,118
-87,073
-109,099
-171,503
-
Net change in cash
153,021
153,021
-167,561
-122,938
-91,158
-
Cash at beginning of period
193,311
193,311
393,148
500,441
565,400
-
Cash at end of period
344,598
344,598
193,311
393,148
500,441
-
Free cash flow
Operating cash flow
523,258
523,258
254,558
441,538
253,682
-
Capital expenditure
-98,911
-98,911
-99,081
-125,740
-196,671
-
Free cash flow
424,347
424,347
155,477
315,798
57,011
-