0573.HK HKSE
Tao Heung Holdings Limited
1W: -1.9%
1M: +0.0%
3M: +0.0%
YTD: -31.2%
1Y: -15.9%
3Y: -64.1%
5Y: -67.5%
HK$0.27 ($0.03)
-0.01 (-3.64%)
Weekly Expected Move ±6.1%
HK$0
HK$0
HK$0
HK$0
HK$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$241M
-55.3% ▼
5Y CAGR: -19.3%
Capital Expenditures
$75M
+24.7% ▲
5Y CAGR: -13.1%
Free Cash Flow
$159M
-62.5% ▼
5Y CAGR: -22.0%
Dividends Paid
$30M
+50.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$131M
-186.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$58M | -$21M | -$143M | $120M | -$53M |
| Depreciation & Amort. | $444M | $403M | $381M | $366M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$52M | $59M | $41M | $21M | -$49M |
| Other Non-Cash Items | -$81M | $279K | -$24M | $17M | $343M |
| Operating Cash Flow | $254M | $442M | $255M | $523M | $241M |
| — Investing Activities — | |||||
| Capital Expenditures | -$197M | -$126M | -$99M | -$99M | -$75M |
| Acquisitions (Net) | $10M | -$2M | $0 | $0 | $0 |
| Investment Purchases | -$6M | -$937K | $0 | $0 | $0 |
| Investment Sales | $5M | -$17M | $0 | $58M | $0 |
| Other Investing | $16M | $36M | $12M | $8M | $548K |
| Investing Cash Flow | -$172M | -$109M | -$87M | -$33M | -$74M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$91M | -$356M | -$52M | -$24M | -$31M |
| Stock Repurchased | -$220K | -$2M | $0 | $0 | $0 |
| Dividends Paid | -$36M | -$61M | -$61M | -$61M | -$30M |
| Other Financing | -$47M | -$37M | -$222M | -$252M | -$234M |
| Financing Cash Flow | -$173M | -$455M | -$335M | -$337M | -$295M |
| Net Change in Cash | -$65M | -$107M | -$200M | $151M | -$131M |
| Cash End of Period | $520M | $474M | $266M | $345M | $213M |
| Free Cash Flow | $69M | $328M | $168M | $424M | $159M |