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Tai Cheung Holdings Ltd
HKEX:88

Watchlist Manager
Tai Cheung Holdings Ltd
HKEX:88
Watchlist
Price: 3.31 HKD 0.61% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-37.9m
+75%
Operating Cash Flow
Growth Rates:
1 Year
+82%
3 Years
+97%
5 Years
-
7 Years
-
10 Years
-
54.4m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-60%
5 Years
-72%
7 Years
-66%
10 Years
-66%
-271.1m
-66%
Financing Cash Flow
Growth Rates:
1 Year
-104%
3 Years
-32%
5 Years
-81%
7 Years
-105%
10 Years
-42%

Cash Flow Statement
Tai Cheung Holdings Ltd

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Cash Flow Statement
Currency: HKD
Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 175
0
645
0
191
0
205
0
386
0
235
0
125
0
(29)
0
3
0
(20)
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
1
0
1
0
1
0
1
0
8
0
14
0
14
0
12
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 162)
0
(528)
0
(156)
0
(166)
0
(212)
0
(230)
0
(189)
0
(27)
0
(59)
0
(28)
0
Cash Taxes Paid
0
(0)
0
4
0
12
0
9
0
47
0
54
0
23
0
70
0
104
0
110
0
62
1
(1)
(2)
23
23
59
61
116
132
92
84
11
1
(6)
(7)
0
0
0
0
Cash Interest Paid
0
4
0
5
0
16
0
17
0
17
0
9
0
4
0
5
0
5
0
4
0
4
2
4
4
3
1
7
11
10
13
16
17
16
13
10
8
6
6
9
7
Change in Working Capital
26
(26)
(137)
(182)
(54)
75
65
53
223
270
365
249
288
356
435
1 181
1 913
1 070
(1 323)
(818)
542
5
(44)
191
652
395
17
(157)
344
379
921
486
(355)
(74)
(1 435)
(1 334)
(6)
(69)
(210)
(116)
(38)
Cash from Operating Activities
26
N/A
(26)
N/A
(137)
-422%
(182)
-33%
(54)
+70%
75
N/A
65
-13%
53
-19%
223
+325%
270
+21%
365
+35%
249
-32%
288
+15%
356
+24%
435
+22%
1 181
+172%
1 913
+62%
1 070
-44%
(1 323)
N/A
(818)
+38%
542
N/A
19
-97%
(44)
N/A
309
N/A
652
+111%
431
-34%
17
-96%
(118)
N/A
344
N/A
555
+61%
921
+66%
491
-47%
(355)
N/A
(130)
+63%
(1 435)
-1 005%
(1 376)
+4%
(6)
+100%
(110)
-1 769%
(210)
-90%
(152)
+28%
(38)
+75%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
Other Items
33
3
83
110
62
85
107
93
103
104
103
83
84
84
67
293
333
168
161
154
162
133
62
67
134
166
159
157
206
217
192
208
220
210
136
52
28
(5)
(71)
(35)
55
Cash from Investing Activities
33
N/A
3
-92%
83
+2 989%
110
+32%
62
-43%
85
+36%
107
+26%
93
-13%
103
+11%
104
+1%
103
-1%
83
-20%
84
+1%
84
+0%
67
-20%
293
+336%
333
+14%
168
-49%
161
-4%
154
-4%
162
+5%
132
-18%
61
-54%
67
+9%
134
+101%
165
+23%
158
-4%
156
-1%
206
+32%
216
+5%
191
-12%
207
+9%
219
+6%
210
-4%
135
-36%
51
-62%
27
-46%
(5)
N/A
(72)
-1 363%
(35)
+51%
54
N/A
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(3)
(3)
6
24
53
61
29
39
67
60
(12)
(74)
(58)
(89)
(128)
(65)
15
(15)
(123)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(185)
(117)
(185)
(185)
(185)
(185)
(185)
(198)
(204)
(216)
(216)
(216)
(216)
(148)
(148)
(148)
(148)
(148)
(148)
(148)
Other
(58)
5
85
111
(45)
(171)
(144)
(89)
(91)
(88)
(121)
(393)
(386)
(129)
(160)
(173)
(190)
(191)
(191)
(191)
(191)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(58)
N/A
5
N/A
85
+1 502%
111
+31%
(45)
N/A
(171)
-282%
(144)
+16%
(89)
+38%
(91)
-3%
(88)
+4%
(121)
-38%
(393)
-226%
(386)
+2%
(129)
+67%
(160)
-23%
(173)
-8%
(190)
-10%
(191)
0%
(191)
0%
(191)
0%
(191)
N/A
(191)
0%
(188)
+1%
(188)
N/A
(180)
+5%
(162)
+10%
(132)
+18%
(124)
+6%
(169)
-36%
(165)
+2%
(149)
+9%
(156)
-4%
(229)
-46%
(290)
-27%
(206)
+29%
(237)
-15%
(276)
-16%
(213)
+23%
(133)
+38%
(163)
-23%
(271)
-66%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1
N/A
(18)
N/A
32
N/A
40
+27%
(37)
N/A
(11)
+70%
28
N/A
57
+100%
235
+314%
286
+22%
347
+21%
(61)
N/A
(15)
+76%
311
N/A
343
+10%
1 302
+280%
2 055
+58%
1 048
-49%
(1 353)
N/A
(855)
+37%
513
N/A
(40)
N/A
(171)
-326%
188
N/A
606
+223%
434
-28%
42
-90%
(86)
N/A
381
N/A
606
+59%
963
+59%
543
-44%
(364)
N/A
(210)
+42%
(1 506)
-618%
(1 562)
-4%
(254)
+84%
(328)
-29%
(414)
-26%
(350)
+15%
(255)
+27%
Free Cash Flow
Free Cash Flow
26
N/A
(26)
N/A
(137)
-422%
(182)
-33%
(54)
+70%
75
N/A
65
-13%
53
-19%
223
+325%
270
+21%
365
+35%
249
-32%
288
+15%
356
+24%
435
+22%
1 181
+172%
1 913
+62%
1 070
-44%
(1 323)
N/A
(818)
+38%
542
N/A
18
-97%
(44)
N/A
309
N/A
651
+111%
430
-34%
16
-96%
(119)
N/A
343
N/A
553
+61%
921
+66%
491
-47%
(355)
N/A
(131)
+63%
(1 436)
-1 000%
(1 377)
+4%
(6)
+100%
(111)
-1 628%
(210)
-90%
(152)
+28%
(38)
+75%

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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