T

Tai Hing Group Holdings
6811

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
HK$93.836MHK$62.749MHK$92.843M
HK$533.255MHK$0MHK$262.824M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$6.419MHK$17.76MHK$25.692M
HK$51.428MHK$603.169MHK$342.554M
HK$684.938MHK$683.678MHK$723.913M
Investing Activities
Metric201620172018201920202021202220232024LTM
HK$-161.1MHK$0MHK$-51.051M
HK$5.596MHK$0MHK$0.021M
HK$-3MHK$0MHK$-95M
HK$0MHK$0MHK$45M
HK$5.906MHK$-94.227MHK$-17.058M
HK$-152.598MHK$-94.227MHK$-118.088M
Financing Activities
Metric201620172018201920202021202220232024LTM
HK$-429.958MHK$-448.911MHK$-200.591M
HK$0MHK$-4.784MHK$-29.904M
HK$-59.319MHK$-95.513MHK$-122.277M
HK$0MHK$-1.112MHK$-242.556M
HK$-489.277MHK$-550.32MHK$-595.328M
Cash Position
Metric2016201720182019202020212022202320242025
HK$240.59MHK$283.147M—
HK$42.557MHK$37.611MHK$-306.455M
HK$283.147MHK$320.758MHK$222.321M
HK$684.938MHK$683.678MHK$721.738M
HK$-161.1MHK$-122.477MHK$-118.687M
HK$523.838MHK$561.201MHK$603.051M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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