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Tao Heung Holdings Ltd
HKEX:573

Watchlist Manager
Tao Heung Holdings Ltd
HKEX:573
Watchlist
Price: 0.74 HKD 2.78% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

523.3m
+23%
Operating Cash Flow
Growth Rates:
1 Year
+106%
3 Years
+106%
5 Years
+73%
7 Years
+4%
10 Years
+22%
-33.1m
+16%
Investing Cash Flow
Growth Rates:
1 Year
+62%
3 Years
+81%
5 Years
+83%
7 Years
+80%
10 Years
+94%
-337.1m
+17%
Financing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-94%
5 Years
-103%
7 Years
-52%
10 Years
-

Cash Flow Statement
Tao Heung Holdings Ltd

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Cash Flow Statement
Currency: HKD
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
152
251
209
199
200
216
156
108
118
149
180
190
(22)
(72)
29
(18)
(115)
(157)
10
120
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
145
302
324
338
331
315
302
287
267
239
369
498
471
444
419
403
394
381
373
366
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
114
429
317
3
(2)
5
11
12
14
12
27
28
37
90
90
(31)
(65)
1
11
(4)
15
32
Cash Taxes Paid
42
0
50
0
58
0
63
0
0
0
0
0
0
33
66
57
48
46
47
49
42
32
34
36
21
32
32
5
1
3
0
1
9
Cash Interest Paid
5
0
2
0
1
0
0
0
0
0
0
0
0
2
3
3
4
5
5
4
4
3
3
24
43
40
37
34
31
27
27
27
25
Change in Working Capital
260
251
285
311
362
373
439
507
442
423
616
0
0
(104)
(45)
36
(43)
(20)
(41)
(141)
(73)
(19)
(112)
(90)
(89)
(134)
(88)
(9)
55
57
35
30
6
Cash from Operating Activities
260
N/A
251
-3%
285
+13%
311
+9%
362
+16%
373
+3%
439
+18%
507
+15%
442
-13%
423
-4%
616
+45%
524
-15%
429
-18%
510
+19%
512
+0%
567
+11%
499
-12%
522
+5%
503
-4%
331
-34%
335
+1%
393
+18%
303
-23%
496
+64%
689
+39%
406
-41%
254
-38%
374
+48%
442
+18%
347
-21%
255
-27%
427
+68%
523
+23%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
(107)
(344)
(459)
(388)
(268)
(158)
(134)
(166)
(166)
(128)
(110)
(151)
(181)
(197)
(171)
(126)
(116)
(99)
(107)
(99)
Other Items
(235)
(377)
(326)
(70)
(71)
(250)
(386)
(393)
(345)
(355)
(436)
(512)
(531)
(271)
(14)
(19)
(67)
5
(4)
(60)
58
51
(63)
(51)
33
25
25
25
17
15
12
67
66
Cash from Investing Activities
(235)
N/A
(377)
-60%
(326)
+13%
(70)
+79%
(71)
-2%
(250)
-251%
(386)
-54%
(393)
-2%
(345)
+12%
(355)
-3%
(436)
-23%
(512)
-17%
(531)
-4%
(378)
+29%
(358)
+5%
(477)
-34%
(455)
+5%
(263)
+42%
(162)
+39%
(194)
-20%
(108)
+44%
(115)
-6%
(191)
-66%
(161)
+16%
(118)
+27%
(157)
-33%
(172)
-9%
(146)
+15%
(109)
+25%
(101)
+7%
(87)
+14%
(40)
+55%
(33)
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(9)
0
0
0
0
0
0
0
(0)
0
(2)
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
(122)
(58)
59
86
68
(92)
56
10
(174)
(49)
(172)
(297)
(147)
(91)
(167)
(356)
(298)
(253)
(322)
(245)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(64)
(126)
(123)
(123)
(122)
(122)
(163)
(158)
(117)
(117)
(117)
(122)
(97)
(36)
(30)
(61)
(61)
(61)
(61)
(61)
Other
296
(131)
(139)
(146)
(143)
(144)
(146)
(131)
(118)
(111)
(74)
7
46
17
(0)
0
(0)
1
0
(0)
(3)
(3)
(0)
(21)
(44)
(53)
(47)
(33)
(37)
(32)
(21)
(24)
(31)
Cash from Financing Activities
296
N/A
(131)
N/A
(139)
-6%
(146)
-5%
(143)
+2%
(144)
-1%
(146)
-2%
(131)
+11%
(118)
+10%
(111)
+6%
(74)
+34%
7
N/A
46
+559%
(170)
N/A
(184)
-8%
(64)
+65%
(37)
+42%
(63)
-71%
(222)
-253%
(107)
+52%
(151)
-41%
(294)
-95%
(166)
+44%
(309)
-86%
(462)
-49%
(297)
+36%
(173)
+42%
(231)
-33%
(455)
-97%
(393)
+14%
(335)
+15%
(407)
-21%
(337)
+17%
Change in Cash
Effect of Foreign Exchange Rates
1
5
1
(3)
1
1
(1)
4
(1)
(6)
4
8
7
(1)
(5)
(3)
(12)
(11)
(12)
(6)
16
23
(16)
(27)
(5)
(12)
26
41
16
12
(32)
(42)
(2)
Net Change in Cash
322
N/A
(251)
N/A
(180)
+28%
92
N/A
148
+61%
(20)
N/A
(95)
-370%
(14)
+86%
(21)
-57%
(49)
-131%
110
N/A
27
-75%
(50)
N/A
(39)
+21%
(34)
+12%
22
N/A
(5)
N/A
185
N/A
108
-42%
24
-78%
91
+285%
7
-93%
(69)
N/A
(1)
+99%
104
N/A
(60)
N/A
(65)
-9%
39
N/A
(107)
N/A
(135)
-25%
(200)
-49%
(61)
+70%
151
N/A
Free Cash Flow
Free Cash Flow
260
N/A
251
-3%
285
+13%
311
+9%
362
+16%
373
+3%
439
+18%
507
+15%
442
-13%
423
-4%
616
+45%
524
-15%
429
-18%
403
-6%
168
-58%
108
-36%
110
+2%
254
+130%
345
+36%
197
-43%
168
-15%
228
+35%
176
-23%
386
+120%
538
+39%
225
-58%
57
-75%
204
+258%
316
+55%
231
-27%
155
-33%
320
+106%
424
+32%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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