Tai Sang Land Development Limited (HKG:0089)
Hong Kong
· Delayed Price · Currency is HKD
2.260
-0.010 (-0.44%)
Apr 29, 2026, 6:08 PM HKT
Tai Sang Land Development Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | -333.41 | -185.66 | 360.12 | 633.62 | |
| Depreciation & Amortization | - | 45.54 | 48.19 | 54.74 | 45.31 | |
| Other Amortization | - | 4.69 | 5.11 | 5.43 | 5.17 | |
| Gain (Loss) on Sale of Assets | - | -0.39 | -3.21 | 0.1 | 0.13 | |
| Asset Writedown | - | 329.25 | 190.02 | -286.18 | -617.13 | |
| Change in Accounts Receivable | - | 8.84 | -5.15 | -4.05 | -0.34 | |
| Change in Other Net Operating Assets | - | -4.82 | -1.09 | 8.11 | 6.52 | |
| Other Operating Activities | - | 117.38 | 113.23 | 26.27 | 67.79 | |
| Operating Cash Flow | - | 167.58 | 162.59 | 166.88 | 142.31 | |
| Operating Cash Flow Growth | - | 3.08% | -2.57% | 17.27% | -5.66% | |
| Acquisition of Real Estate Assets | - | -15.72 | -37.44 | -66.25 | -143.13 | |
| Sale of Real Estate Assets | - | 2.99 | 14.92 | 0.39 | 0.7 | |
| Net Sale / Acq. of Real Estate Assets | - | -12.72 | -22.52 | -65.86 | -142.43 | |
| Other Investing Activities | - | 3.85 | 3.07 | 1.98 | 1.33 | |
| Investing Cash Flow | - | -8.87 | -19.44 | -63.88 | -141.1 | |
| Long-Term Debt Issued | - | 360.9 | 1,025 | 514.6 | 236.56 | |
| Long-Term Debt Repaid | - | -310.64 | -1,020 | -451.91 | -160.48 | |
| Net Debt Issued (Repaid) | - | 50.26 | 4.39 | 62.69 | 76.08 | |
| Common Dividends Paid | - | -28.77 | -34.52 | -74.79 | -63.29 | |
| Other Financing Activities | - | -165.12 | -138.8 | -68.87 | -43.18 | |
| Foreign Exchange Rate Adjustments | - | -0.01 | 0.02 | -0.08 | - | |
| Net Cash Flow | - | 15.07 | -25.77 | 21.95 | -29.19 | |
| Cash Interest Paid | - | 160.47 | 135.95 | 65.66 | 41.26 | |
| Cash Income Tax Paid | - | 2.36 | 1.4 | 9.41 | 12.92 | |
| Levered Free Cash Flow | - | 26.03 | 44.7 | 65.32 | 46.12 | |
| Unlevered Free Cash Flow | - | 120.94 | 135.79 | 109.84 | 69 | |
| Change in Working Capital | - | 3.97 | -7.51 | 4.05 | 5.85 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.