6811.HK HKSE
Tai Hing Group Holdings Limited
1W: +3.3%
1M: +7.5%
3M: +38.9%
YTD: +48.1%
1Y: +58.1%
3Y: +91.9%
5Y: +0.0%
HK$1.55 ($0.20)
-0.01 (-0.96%)
Weekly Expected Move ±4.5%
HK$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$684M
-0.2% ▼
5Y CAGR: +0.2%
Capital Expenditures
$122M
+24.0% ▲
5Y CAGR: -11.9%
Free Cash Flow
$561M
+7.1% ▲
5Y CAGR: +4.7%
Dividends Paid
$96M
-61.0% ▼
Buybacks
$5M
+0.0% ▲
Net Change in Cash
$38M
-11.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $119M | $100M | -$43M | $94M | $63M |
| Depreciation & Amort. | $564M | $575M | $531M | $533M | $0 |
| Stock-Based Comp. | $8M | $863K | $805K | $0 | $0 |
| Change in Working Capital | -$26M | -$50M | -$11M | $6M | $18M |
| Other Non-Cash Items | $1.2B | $1.2B | $1.1B | $51M | $603M |
| Operating Cash Flow | $678M | $689M | $519M | $685M | $684M |
| — Investing Activities — | |||||
| Capital Expenditures | -$160M | -$138M | -$179M | -$161M | $0 |
| Acquisitions (Net) | $7M | $3M | $1M | $6M | $0 |
| Investment Purchases | -$19M | -$12M | -$42M | -$3M | $0 |
| Investment Sales | $15M | $12M | $73M | $0 | $0 |
| Other Investing | -$15M | $0 | -$73M | $6M | -$94M |
| Investing Cash Flow | -$172M | -$136M | -$220M | -$153M | -$94M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$638M | -$79M | -$432M | -$430M | -$449M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$5M |
| Dividends Paid | -$31M | -$89M | -$75M | -$59M | -$96M |
| Other Financing | -$289K | -$484M | $0 | $0 | -$1M |
| Financing Cash Flow | -$669M | -$651M | -$506M | -$489M | -$550M |
| Net Change in Cash | -$161M | -$98M | -$212M | $43M | $38M |
| Cash End of Period | $550M | $453M | $241M | $283M | $321M |
| Free Cash Flow | $518M | $551M | $340M | $524M | $561M |