0088.HK HKSE
Tai Cheung Holdings Limited
1W: +0.0%
1M: -9.3%
3M: -10.4%
YTD: -20.7%
1Y: -4.1%
3Y: +5.2%
5Y: -16.3%
HK$3.02 ($0.39)
+0.03 (+0.83%)
Weekly Expected Move ±2.6%
HK$3
HK$3
HK$3
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$290M
-186.5% ▼
Capital Expenditures
$2M
-260.0% ▼
5Y CAGR: +20.8%
Free Cash Flow
-$292M
-186.8% ▼
Dividends Paid
$148M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$303M
-67.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$28M | $3M | -$20M | $75M | $63M |
| Depreciation & Amort. | $14M | $14M | $12M | $11M | $11M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.3B | -$53M | -$102M | -$119M | -$244M |
| Other Non-Cash Items | $20M | -$55M | -$1M | -$68M | -$120M |
| Operating Cash Flow | -$1.3B | -$91M | -$111M | -$101M | -$290M |
| — Investing Activities — | |||||
| Capital Expenditures | -$900K | -$300K | -$300K | -$500K | -$2M |
| Acquisitions (Net) | $0 | $3M | $34M | $0 | $0 |
| Investment Purchases | $0 | -$14M | -$70M | $0 | $0 |
| Investment Sales | $4M | $2M | $400K | $3M | $800K |
| Other Investing | -$4M | -$5M | -$35M | $141M | $95M |
| Investing Cash Flow | -$800K | -$14M | -$70M | $144M | $94M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$78M | -$52M | -$3M | -$64M | $52M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$148M | -$148M | -$148M | -$148M | -$148M |
| Other Financing | -$11M | -$13M | -$12M | -$11M | -$11M |
| Financing Cash Flow | -$237M | -$213M | -$163M | -$223M | -$107M |
| Net Change in Cash | -$1.6B | -$318M | -$345M | -$181M | -$303M |
| Cash End of Period | $2.0B | $1.7B | $1.4B | $1.1B | $818M |
| Free Cash Flow | -$1.3B | -$91M | -$112M | -$102M | -$292M |