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Tai United Holdings Limited (0718.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.031-0.004 (-11.43%)
At close: 03:59PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,844,796
-1,454,890
-440,801
-26,782
-246,440
Depreciation & amortisation
13,959
9,712
8,365
8,850
13,959
Change in working capital
59,882
59,294
-15,019
5,586
89,377
Inventory
-403
1,974
220,506
-134
-403
Other working capital
40,972
24,407
-93,002
-76,415
14,099
Other non-cash items
-17,384
175,938
88,370
-74,727
-17,384
Net cash provided by operating activities
41,232
29,363
-92,512
-76,213
14,368
Cash flows from investing activities
Investments in property, plant and equipment
-260
-4,956
-490
-202
-269
Acquisitions, net
-
0
-987,172
-118,075
0
Purchases of investments
-
-
0
-281,029
-336,399
Sales/maturities of investments
556,997
-
0
286,775
556,997
Other investing activities
-102
-
949,298
219,203
-102
Net cash used for investing activities
2,709
-2,741
21,934
164,068
612,699
Net change in cash
-25,807
-19,471
-259,229
-88,447
-600,089
Cash at beginning of period
263,183
255,354
496,862
560,240
1,168,022
Cash at end of period
237,376
222,941
255,354
496,862
560,240
Free cash flow
Operating cash flow
41,232
29,363
-92,512
-76,213
14,368
Capital expenditure
-260
-4,956
-490
-202
-269
Free cash flow
40,972
24,407
-93,002
-76,415
14,099