Tao Heung Holdings Limited
Tao Heung Holdings Limited, an investment holding company, operates restaurants and bakeries in Hong Kong and Mainland China. The company engages in the provision of food catering services; and production, sale, and distribution of food products and othe…
Restaurants
HK, Tai Po [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 361.00 | 438.00 | 461.00 | 615.00 | 429.00 | 511.00 | 498.00 | 503.00 | 334.00 | 303.00 | 702.00 | 265.00 | 454.00 | 266.00 | 523.00 | |
| Operating Cash (Net) | 361.00 | 438.00 | 461.00 | 615.00 | 429.00 | 511.00 | 498.00 | 503.00 | 334.00 | 303.00 | 702.00 | 265.00 | 454.00 | 266.00 | 523.00 | |
| Accounts Receivable | - - | - - | - - | - - | 2.00 | -5.00 | 4.00 | -8.00 | -13.00 | - - | -2.00 | -4.00 | -11.00 | 8.00 | -8.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -6.00 | 61.00 | -6.00 | -75.00 | -14.00 | -32.00 | 29.00 | 11.00 | 5.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | 55.00 | -18.00 | 71.00 | 1.00 | 22.00 | 9.00 | -3.00 | -17.00 | 5.00 | -64.00 | -51.00 | 59.00 | 41.00 | 21.00 | |
| Other WC | -23.00 | 74.00 | 49.00 | 115.00 | -42.00 | 13.00 | 6.00 | -61.00 | 6.00 | 75.00 | -25.00 | -27.00 | 25.00 | 4.00 | 31.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -71.00 | -386.00 | -363.00 | -435.00 | -531.00 | -357.00 | -455.00 | -161.00 | -108.00 | -190.00 | -127.00 | -183.00 | -128.00 | -99.00 | -33.00 | |
| Capital Expenditure | -160.00 | -359.00 | -284.00 | -495.00 | -530.00 | -343.00 | -388.00 | -157.00 | -166.00 | -127.00 | -150.00 | -196.00 | -125.00 | -99.00 | -98.00 | |
| Purchases of Investments | 14.00 | - - | - - | - - | - - | - - | -65.00 | -14.00 | -2.00 | -73.00 | - - | -5.00 | - - | - - | - - | |
| Sale/Maturity of Investment | 109.00 | 38.00 | - - | 1.00 | - - | - - | 64.00 | 12.00 | 53.00 | - - | 20.00 | 5.00 | -16.00 | - - | 57.00 | |
| Property, Plant, Equipment (P&PE) | -160.00 | -359.00 | -284.00 | -495.00 | -530.00 | -343.00 | -388.00 | -157.00 | -166.00 | -127.00 | -150.00 | -196.00 | -125.00 | -99.00 | -98.00 | |
| Acquisitions (Net) | -4.00 | - - | -38.00 | - - | 4.00 | - - | 1.00 | 2.00 | 1.00 | - - | 7.00 | 9.00 | -1.00 | - - | - - | |
| Other Investing Activities | -30.00 | -66.00 | -41.00 | 57.00 | -6.00 | -13.00 | -2.00 | -18.00 | 6.00 | 8.00 | -4.00 | 3.00 | 16.00 | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -142.00 | -146.00 | -117.00 | -73.00 | -45.00 | -183.00 | -36.00 | -222.00 | -150.00 | -166.00 | -465.00 | -173.00 | -453.00 | -335.00 | -337.00 | |
| Debt Repayment | -19.00 | -18.00 | -42.00 | -21.00 | -113.00 | -238.00 | -174.00 | -288.00 | -348.00 | -286.00 | -3.00 | -119.00 | -110.00 | -51.00 | -24.00 | |
| Dividends Paid | -3.00 | - - | - - | -130.00 | -132.00 | -125.00 | -122.00 | -121.00 | -157.00 | -116.00 | -121.00 | -35.00 | -60.00 | -60.00 | -60.00 | |
|
Common Stock
|
- - | - - | - - | -64 | - - | - - | - - | 306 | - - | - - | - - | -242 | -270 | - - | - - | |
| Issued | 2.00 | - - | 1.00 | 6.00 | - - | - - | - - | 297.00 | - - | - - | - - | -243.00 | -272.00 | - - | - - | |
| Repurchased | - - | - - | - - | 71.00 | - - | - - | - - | -9.00 | - - | - - | - - | - - | -1.00 | - - | - - | |
| Other Financing Activities | -122.00 | -127.00 | -77.00 | - - | 292.00 | 179.00 | 260.00 | 197.00 | 314.00 | 237.00 | -340.00 | 225.00 | -7.00 | -222.00 | -12.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 279.00 | 427.00 | 332.00 | 311.00 | 421.00 | 371.00 | 336.00 | 331.00 | 439.00 | 530.00 | 545.00 | 583.00 | 519.00 | 473.00 | 193.00 | |
| End of Period | 427.00 | 332.00 | 311.00 | 421.00 | 371.00 | 336.00 | 331.00 | 439.00 | 530.00 | 461.00 | 583.00 | 519.00 | 473.00 | 266.00 | 344.00 | |
| Change | 148.00 | -94.00 | -21.00 | 109.00 | -49.00 | -34.00 | -5.00 | 107.00 | 91.00 | -69.00 | 38.00 | -63.00 | -45.00 | -207.00 | 151.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 161.00 | 175.00 | 206.00 | 235.00 | 269.00 | 302.00 | 337.00 | 315.00 | 287.00 | 238.00 | 497.00 | 444.00 | 403.00 | 380.00 | 365.00 | |
| Stock Based Compensation | 6.00 | 2.00 | 1.00 | - - | - - | - - | - - | - - | 6.00 | 1.00 | - - | - - | - - | - - | - - | |
| Other | -1.00 | -9.00 | -3.00 | -72.00 | -115.00 | -19.00 | -19.00 | 12.00 | -31.00 | -51.00 | 144.00 | -68.00 | 12.00 | -12.00 | 5.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 201.00 | 79.00 | 176.00 | 120.00 | -100.00 | 168.00 | 110.00 | 345.00 | 168.00 | 175.00 | 551.00 | 69.00 | 328.00 | 167.00 | 424.00 | |
| Cash Conversion Cycle (CCC) | - - | -2.00 | 5.00 | 3.00 | 3.00 | 2.00 | 2.00 | -3.00 | -2.00 | 5.00 | 9.00 | 16.00 | 11.00 | 6.00 | 6.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | -1.00 | - - | 3.00 | 6.00 | -4.00 | -11.00 | -11.00 | 15.00 | -15.00 | -5.00 | 26.00 | 15.00 | -32.00 | -1.00 |