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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Tai Kam Holdings (HKSE:08321) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Tai Kam Holdings's net income from continuing operations for the
six
months ended in Oct. 2025 was HK$31.35 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Tai Kam Holdings's depreciation, depletion and amortization for the
six
months ended in Oct. 2025 was HK$0.00 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Tai Kam Holdings's change in working capital for the
six
months ended in Oct. 2025 was HK$0.00 Mil. It means Tai Kam Holdings's working capital
{id_Q12}
from Apr. 2025 to Oct. 2025 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Tai Kam Holdings's cash flow from deferred tax for the
six
months ended in Oct. 2025 was HK$0.00 Mil.
Tai Kam Holdings's cash from discontinued operating Activities for the
six
months ended in Oct. 2025 was HK$0.00 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Tai Kam Holdings's asset impairment charge for the
six
months ended in Oct. 2025 was HK$0.00 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Tai Kam Holdings's stock based compensation for the
six
months ended in Oct. 2025 was HK$0.00 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Tai Kam Holdings's cash flow from others for the
six
months ended in Oct. 2025 was HK$-31.84 Mil.
Tai Kam Holdings Cash Flow from Operations Related Terms
Tai Kam Holdings Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Tai Kam Holdings's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tai Kam Holdings Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Tai Kam Holdings's Cash Flow from Operations for the fiscal year that ended in Apr. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-4.36 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of HK$-4.36 Mil mean?
Tai Kam Holdings (HKSE:08321) has a Cash Flow from Operations of HK$-4.36 Mil as of Oct. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Tai Kam Holdings and its competitors.
Is Tai Kam Holdings' Cash Flow from Operations too high?
Tai Kam Holdings' current Cash Flow from Operations is HK$-4.36 Mil. Overall, Tai Kam Holdings has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tai Kam Holdings' Cash Flow from Operations compare to PWR and FIX?
Tai Kam Holdings' Cash Flow from Operations of HK$-4.36 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Construction company?
A good Cash Flow from Operations depends on the Construction industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Tai Kam Holdings and its competitors. Tai Kam Holdings's current Cash Flow from Operations is HK$-4.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tai Kam Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tai Kam Holdings (HKSE:08321) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.18, compared to a current price of HK$1.75 — trading 872.2% above its estimated fair value. The current Cash Flow from Operations is HK$-4.36 Mil. Tai Kam Holdings' overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Tai Kam Holdings (HKSE:08321), the current Cash Flow from Operations is HK$-4.36 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tai Kam Holdings (HKSE:08321) Overvalued in 2026?
Based on GuruFocus' analysis, Tai Kam Holdings stock appears to be overvalued.
The current stock price of HK$1.75 is trading 872.2% above its estimated GF Value™ of HK$0.18.
GuruFocus considers Tai Kam Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:08321:
Cash Flow from Operations: HK$-4.36 Mil
GF Value™: HK$0.18 vs. price of HK$1.75 (872.2% above fair value)
No single metric tells the full story. See the HKSE:08321 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tai Kam Holdings Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in the construction business, mainly site formation works and renovation works in Hong Kong. Site formation works generally include piling works, landslip preventive and remedial works for improving or maintaining the stability of slopes and/or retaining walls. Renovation works refer to the fitting-out work for premises in Hong Kong. The group considers its business of undertaking site formation works and renovation works as a main contractor in Hong Kong as a single operating segment.
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