Tai Hing Group Holdings Ltd
HKEX:6811
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Tai Hing Group Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Tai Hing Group Holdings Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
121
|
41
|
128
|
(60)
|
(43)
|
77
|
116
|
71
|
|
| Depreciation & Amortization |
564
|
0
|
575
|
0
|
531
|
0
|
533
|
0
|
|
| Other Non-Cash Items |
65
|
328
|
41
|
305
|
56
|
563
|
46
|
607
|
|
| Cash Taxes Paid |
46
|
(1)
|
5
|
11
|
16
|
33
|
16
|
3
|
|
| Cash Interest Paid |
8
|
23
|
2
|
(4)
|
0
|
(0)
|
0
|
18
|
|
| Change in Working Capital |
(73)
|
373
|
(55)
|
687
|
(27)
|
(1)
|
(10)
|
(6)
|
|
| Cash from Operating Activities |
678
N/A
|
742
+9%
|
689
-7%
|
563
-18%
|
517
-8%
|
640
+24%
|
685
+7%
|
672
-2%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(160)
|
(180)
|
(138)
|
(94)
|
(179)
|
(190)
|
(161)
|
(176)
|
|
| Other Items |
(7)
|
(14)
|
4
|
2
|
(39)
|
(14)
|
9
|
(20)
|
|
| Cash from Investing Activities |
(167)
N/A
|
(194)
-16%
|
(134)
+31%
|
(92)
+31%
|
(218)
-136%
|
(205)
+6%
|
(153)
+25%
|
(196)
-28%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(638)
|
(555)
|
(563)
|
(592)
|
(432)
|
(406)
|
(430)
|
(445)
|
|
| Cash Paid for Dividends |
(31)
|
(95)
|
(89)
|
(75)
|
(75)
|
(50)
|
(59)
|
(105)
|
|
| Other |
(5)
|
(21)
|
(2)
|
4
|
0
|
0
|
0
|
(19)
|
|
| Cash from Financing Activities |
(674)
N/A
|
(670)
+1%
|
(653)
+3%
|
(662)
-1%
|
(506)
+24%
|
(455)
+10%
|
(489)
-7%
|
(554)
-13%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
2
|
(0)
|
0
|
(3)
|
(5)
|
(5)
|
(1)
|
(2)
|
|
| Net Change in Cash |
(161)
N/A
|
(123)
+24%
|
(98)
+20%
|
(195)
-100%
|
(212)
-9%
|
(25)
+88%
|
43
N/A
|
(79)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
518
N/A
|
562
+8%
|
551
-2%
|
468
-15%
|
337
-28%
|
449
+33%
|
524
+17%
|
496
-5%
|
|
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