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Tai United Holdings Ltd
HKEX:718

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Tai United Holdings Ltd
HKEX:718
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Price: 0.035 HKD Market Closed
Market Cap: HK$183.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-16%
10Y
-
Investing Cash Flow
+
3Y
+2 182%
5Y
-18%
10Y
-
Financing Cash Flow
+
3Y
-30%
5Y
+80%
10Y
-

Cash Flow Statement
Tai United Holdings Ltd

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Cash Flow Statement
Currency: HKD
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Dec-2024
Operating Cash Flow
Net Income
(199)
0
(37)
0
(470)
0
(1 606)
0
(1 367)
(905)
Depreciation & Amortization
14
0
9
0
8
0
10
0
8
7
Other Non-Cash Items
111
0
(19)
0
405
0
1 577
0
1 361
894
Cash Taxes Paid
1
35
36
(5)
21
30
10
8
2
6
Cash Interest Paid
15
(43)
9
27
185
166
20
23
15
8
Change in Working Capital
88
(82)
(30)
(154)
(36)
56
49
41
1
16
Cash from Operating Activities
14
N/A
(82)
N/A
(76)
+7%
(154)
-102%
(93)
+40%
56
N/A
29
-47%
41
+40%
4
-91%
12
+223%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(5)
(5)
(0)
(1)
(0)
Other Items
613
359
164
661
22
(388)
2
3
(26)
501
Cash from Investing Activities
613
N/A
359
-41%
164
-54%
661
+303%
22
-97%
(393)
N/A
(3)
+99%
3
N/A
(26)
N/A
500
N/A
Financing Cash Flow
Net Issuance of Debt
(162)
(135)
(167)
(171)
(4)
(0)
(26)
(47)
(40)
(238)
Cash Paid for Dividends
(1 050)
0
0
0
0
0
0
0
0
0
Other
(15)
(20)
(9)
(27)
(185)
(166)
(20)
(23)
(15)
(8)
Cash from Financing Activities
(1 227)
N/A
(155)
+87%
(176)
-14%
(198)
-12%
(189)
+5%
(166)
+12%
(46)
+72%
(70)
-51%
(55)
+21%
(246)
-347%
Change in Cash
Effect of Foreign Exchange Rates
(8)
(10)
25
26
18
21
(13)
(49)
(26)
(33)
Net Change in Cash
(608)
N/A
112
N/A
(63)
N/A
335
N/A
(242)
N/A
(483)
-100%
(32)
+93%
(75)
-131%
(104)
-39%
234
N/A
Free Cash Flow
Free Cash Flow
14
N/A
(82)
N/A
(76)
+7%
(154)
-102%
(93)
+40%
50
N/A
24
-52%
41
+68%
3
-92%
12
+288%

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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