T
Tai Cheung Holdings
88
Last Price
52 Week Range
HK$2.85 - HK$4.15
Next Earnings Date
Jun 25 2026 (Estimate)
Next Earnings Date
Jun 25 2026 (Est.)
Last Price
Tai Cheung Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$74.9M | HK$63.3M | HK$52M | ||||||||||||||||||||
| HK$10.7M | HK$10.7M | HK$10.8M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$-119.3M | HK$-244.2M | HK$-308.6M | ||||||||||||||||||||
| HK$-67.7M | HK$-120.3M | HK$-23.8M | ||||||||||||||||||||
| HK$-101.4M | HK$-290.5M | HK$-269.6M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-0.5M | HK$-1.8M | HK$-2.3M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$3.2M | HK$0.8M | - | ||||||||||||||||||||
| HK$141.1M | HK$95M | HK$27.2M | ||||||||||||||||||||
| HK$143.8M | HK$94M | HK$24.9M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-64.5M | HK$52.4M | HK$14.7M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$-148.2M | HK$-148.2M | HK$-148.2M | ||||||||||||||||||||
| HK$-10.7M | HK$-11.1M | HK$-11.2M | ||||||||||||||||||||
| HK$-223.4M | HK$-106.9M | HK$-144.7M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.302B | HK$1.121B | — | ||||||||||||||||||||
| HK$-181M | HK$-303.4M | HK$-411.2M | ||||||||||||||||||||
| HK$1.121B | HK$0.818B | HK$0.707B | ||||||||||||||||||||
| HK$-101.4M | HK$-290.5M | HK$-300M | ||||||||||||||||||||
| HK$-0.5M | HK$-1.8M | HK$-2.3M | ||||||||||||||||||||
| HK$-101.9M | HK$-292.3M | HK$-302.3M |
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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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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