THAC Group (Holdings) Limited (HKG:8232)
Hong Kong
· Delayed Price · Currency is HKD 1.500
0.00 (0.00%)
At close: Mar 9, 2026
THAC Group (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -8.69 | -8.31 | -15.35 | -20.39 | -16.55 | Upgrade
|
| Depreciation & Amortization | 4.19 | 2.62 | 2.03 | 4.52 | 10.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.27 | 2.27 | 4.54 | 5.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.18 | Upgrade
|
| Other Operating Activities | 17.65 | 0.43 | 8.44 | 9.17 | -6.43 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 5.95 | Upgrade
|
| Change in Inventory | - | 0.14 | 0.97 | 2.65 | -9.23 | Upgrade
|
| Change in Accounts Payable | - | 0.84 | -2.15 | 0.05 | 2.19 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.1 | 0.09 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.86 | -0.71 | 1.39 | 2.61 | Upgrade
|
| Operating Cash Flow | 13.15 | -2.16 | -4.59 | 2.01 | -3.34 | Upgrade
|
| Capital Expenditures | -6.92 | - | -0.8 | -0.07 | -2.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | - | - | - | 0.31 | Upgrade
|
| Other Investing Activities | 0.04 | 0.01 | 0.01 | -0.19 | -0.09 | Upgrade
|
| Investing Cash Flow | -6.08 | 0.01 | -0.8 | -0.26 | -2.11 | Upgrade
|
| Short-Term Debt Issued | 1.82 | 6 | 8 | 3.5 | 11.98 | Upgrade
|
| Total Debt Issued | 1.82 | 6 | 8 | 3.5 | 11.98 | Upgrade
|
| Short-Term Debt Repaid | - | -3.38 | -0.02 | -14.27 | - | Upgrade
|
| Long-Term Debt Repaid | -5.9 | -5.53 | -5.57 | -6.06 | -13.94 | Upgrade
|
| Total Debt Repaid | -5.9 | -8.91 | -5.58 | -20.33 | -13.94 | Upgrade
|
| Net Debt Issued (Repaid) | -4.08 | -2.91 | 2.42 | -16.83 | -1.96 | Upgrade
|
| Issuance of Common Stock | - | - | 7.71 | - | - | Upgrade
|
| Other Financing Activities | - | -0.31 | -0.29 | -0.46 | -0.93 | Upgrade
|
| Financing Cash Flow | -4.08 | -3.22 | 9.84 | -17.29 | -2.89 | Upgrade
|
| Net Cash Flow | 2.99 | -5.37 | 4.45 | -15.54 | -8.34 | Upgrade
|
| Free Cash Flow | 6.23 | -2.16 | -5.39 | 1.94 | -5.66 | Upgrade
|
| Free Cash Flow Margin | 14.37% | -6.03% | -14.14% | 4.91% | -9.41% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.04 | -0.17 | 0.09 | -0.25 | Upgrade
|
| Cash Interest Paid | - | 0.31 | 0.29 | 0.46 | 0.93 | Upgrade
|
| Levered Free Cash Flow | 24.09 | 4.13 | 3.98 | 6.82 | 3.44 | Upgrade
|
| Unlevered Free Cash Flow | 24.31 | 4.33 | 4.15 | 7.11 | 3.8 | Upgrade
|
| Change in Working Capital | - | 1.84 | -1.99 | 4.18 | 1.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.