T
Tai Hing Group Holdings
6811
Last Price
52 Week Range
HK$0.79 - HK$1.24
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tai Hing Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$93.836M | HK$62.749M | HK$92.843M | ||||||||
| HK$533.255M | - | HK$262.824M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| HK$6.419M | HK$17.76M | HK$25.692M | ||||||||
| HK$51.428M | HK$603.169M | HK$342.554M | ||||||||
| HK$684.938M | HK$683.678M | HK$723.913M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$-161.1M | - | HK$-51.051M | ||||||||
| HK$5.596M | - | HK$0.021M | ||||||||
| HK$-3M | - | HK$-95M | ||||||||
| - | - | HK$45M | ||||||||
| HK$5.906M | HK$-94.227M | HK$-17.058M | ||||||||
| HK$-152.598M | HK$-94.227M | HK$-118.088M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$-429.958M | HK$-448.911M | HK$-200.591M | ||||||||
| - | HK$-4.784M | HK$-29.904M | ||||||||
| HK$-59.319M | HK$-95.513M | HK$-122.277M | ||||||||
| - | HK$-1.112M | HK$-242.556M | ||||||||
| HK$-489.277M | HK$-550.32M | HK$-595.328M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$240.59M | HK$283.147M | — | ||||||||
| HK$42.557M | HK$37.611M | HK$-306.455M | ||||||||
| HK$283.147M | HK$320.758M | HK$222.321M | ||||||||
| HK$684.938M | HK$683.678M | HK$721.738M | ||||||||
| HK$-161.1M | HK$-122.477M | HK$-118.687M | ||||||||
| HK$523.838M | HK$561.201M | HK$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 © 2026, S&P Global Market Intelligence. All rights reserved.
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