T
Tao Heung Holdings
573
Last Price
52 Week Range
HK$0.26 - HK$0.47
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tao Heung Holdings Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$119.745M | HK$-52.801M | HK$-93.78M | ||||||||||||||||||
| HK$365.557M | - | HK$318.377M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| HK$21.281M | HK$-49.344M | HK$9.044M | ||||||||||||||||||
| HK$16.675M | HK$342.962M | HK$5.928M | ||||||||||||||||||
| HK$523.258M | HK$240.817M | HK$239.569M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-98.911M | HK$-74.512M | HK$-36.052M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| HK$57.995M | - | - | ||||||||||||||||||
| HK$7.798M | HK$0.548M | HK$-40.815M | ||||||||||||||||||
| HK$-33.118M | HK$-73.964M | HK$-76.867M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-24.126M | HK$-30.614M | HK$-103.041M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| HK$-60.86M | HK$-30.43M | - | ||||||||||||||||||
| HK$-252.133M | HK$-233.777M | HK$-127.428M | ||||||||||||||||||
| HK$-337.119M | HK$-294.821M | HK$-230.469M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$193.311M | HK$344.598M | — | ||||||||||||||||||
| HK$151.287M | HK$-131.282M | HK$-285.238M | ||||||||||||||||||
| HK$344.598M | HK$213.316M | HK$206.888M | ||||||||||||||||||
| HK$523.258M | HK$233.786M | HK$237.836M | ||||||||||||||||||
| HK$-98.911M | HK$-74.512M | HK$-91.743M | ||||||||||||||||||
| HK$424.347M | HK$159.274M | HK$146.093M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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