Tao Heung Holdings Limited (DE:BVI)
FRANKFURT:BVI

Tao Heung Holdings Limited (BVI) Cash flow

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Tao Heung Holdings Limited Cash Flow

DE:BVI's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, DE:BVI's free cash flow was decreased by HK$258.79M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-HK$ 441.54MHK$ 253.68MHK$ 689.24MHK$ 303.32MHK$ 334.52M
Investing Cash Flow
-HK$ -109.10MHK$ -171.50MHK$ -117.65MHK$ -190.84MHK$ -108.41M
Financing Cash Flow
-HK$ -455.38MHK$ -173.34MHK$ -462.23MHK$ -166.04MHK$ -150.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 393.15MHK$ 500.44MHK$ 565.40MHK$ 461.23MHK$ 530.47M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-HK$ 229.00MHK$ 410.43MHK$ 213.40MHK$ 237.50MHK$ 355.00M
Repayment Of Debt
-HK$ -339.83MHK$ -291.03MHK$ -209.97MHK$ -286.42MHK$ -344.44M
Free Cash Flow
-HK$ 315.80MHK$ 57.01MHK$ 538.46MHK$ 175.82MHK$ 168.27M
Domestic Sales
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Foreign Sales
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Currency in HKD

Tao Heung Holdings Limited Cash Flow

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