Times China Holdings Limited (FRA:T2H)
Germany · Delayed Price · Currency is EUR 0.0075
-0.0005 (-6.25%)
At close: Jan 30, 2026
Times China Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -17,029 | -16,610 | -4,507 | -9,863 | 3,260 | 4,941 |
Depreciation & Amortization | 86.07 | 124.47 | 160.24 | 172.93 | 158.18 | 206.43 |
Loss (Gain) From Sale of Assets | 668.44 | 1,277 | 17.84 | 405.47 | 1.02 | -99.26 |
Asset Writedown & Restructuring Costs | 1,295 | 1,341 | -120.72 | 139.38 | 219.54 | -8.61 |
Loss (Gain) From Sale of Investments | 1,587 | 2,725 | 2,345 | 5,628 | 121.08 | -638.02 |
Loss (Gain) on Equity Investments | 1,150 | 1,184 | -414.87 | 616.64 | -346.03 | -445.06 |
Provision & Write-off of Bad Debts | 46.27 | 46.27 | 88.14 | 1,242 | 112.66 | - |
Other Operating Activities | 7,303 | 5,741 | 1,790 | -1,157 | 571.23 | -1,996 |
Change in Accounts Receivable | 271.58 | 69.8 | 267.43 | 3,281 | 1,099 | -656.17 |
Change in Inventory | 15,859 | 17,190 | 16,781 | 11,794 | -1,616 | -4,790 |
Change in Accounts Payable | -2,862 | -2,176 | -4,800 | -5,499 | -2,318 | 3,760 |
Change in Unearned Revenue | -7,380 | -10,530 | -11,987 | -4,763 | 2,464 | -281.54 |
Change in Other Net Operating Assets | 307.84 | 957.49 | 4,629 | -2,508 | -3,598 | 1,315 |
Operating Cash Flow | 1,303 | 1,340 | 4,248 | -510.64 | 128.97 | 1,308 |
Operating Cash Flow Growth | -43.40% | -68.47% | - | - | -90.14% | 65.74% |
Capital Expenditures | -4.18 | -3.16 | -3.6 | -8.79 | -13.98 | -130.04 |
Sale of Property, Plant & Equipment | 1.11 | 1.11 | 2.54 | 0.69 | 0.25 | 1.54 |
Cash Acquisitions | 75.83 | 24.31 | - | - | 1,001 | -6,787 |
Divestitures | -343.9 | -441.92 | - | 244.91 | - | 325.29 |
Sale (Purchase) of Intangibles | -1.79 | -1.87 | -22.46 | -26.89 | -36.1 | -38.27 |
Sale (Purchase) of Real Estate | -31.98 | -62.21 | -46.62 | 600.8 | -1,234 | -741.42 |
Investment in Securities | 141.62 | 16.36 | 126.59 | 727.01 | -3,994 | -938.22 |
Other Investing Activities | - | - | - | 37.02 | -8,641 | 563.15 |
Investing Cash Flow | -163.29 | -467.37 | 56.45 | 1,575 | -12,918 | -7,745 |
Short-Term Debt Issued | - | - | - | 470 | 1,641 | 2,716 |
Long-Term Debt Issued | - | - | 300.6 | 1,567 | 20,141 | 31,360 |
Total Debt Issued | - | - | 300.6 | 2,037 | 21,782 | 34,076 |
Long-Term Debt Repaid | - | -1,755 | -5,442 | -10,526 | -27,415 | -26,380 |
Total Debt Repaid | -2,059 | -1,755 | -5,442 | -10,526 | -27,415 | -26,380 |
Net Debt Issued (Repaid) | -2,059 | -1,755 | -5,141 | -8,489 | -5,632 | 7,696 |
Issuance of Common Stock | - | - | - | 320.66 | - | - |
Repurchase of Common Stock | - | - | - | - | -50.42 | - |
Common Dividends Paid | - | - | - | - | -1,054 | -1,640 |
Other Financing Activities | -10 | -9.27 | -169.06 | -4,877 | 745.31 | 8,240 |
Financing Cash Flow | -2,069 | -1,765 | -5,311 | -13,045 | -5,992 | 14,295 |
Foreign Exchange Rate Adjustments | 0.02 | 0.1 | 0.12 | 1.28 | -32.39 | -201.32 |
Net Cash Flow | -929.24 | -892.37 | -1,006 | -11,980 | -18,813 | 7,657 |
Free Cash Flow | 1,299 | 1,336 | 4,245 | -519.43 | 115 | 1,178 |
Free Cash Flow Growth | -43.56% | -68.52% | - | - | -90.24% | 75.27% |
Free Cash Flow Margin | 13.99% | 10.19% | 20.20% | -2.13% | 0.26% | 3.05% |
Free Cash Flow Per Share | 0.62 | 0.64 | 2.02 | -0.25 | 0.06 | 0.61 |
Cash Interest Paid | 574.24 | 804.87 | 1,513 | 3,277 | 4,130 | 4,875 |
Cash Income Tax Paid | 369.88 | 154.33 | 853.9 | 1,440 | 2,598 | 2,583 |
Levered Free Cash Flow | 3,578 | 1,786 | 8,033 | -832.93 | 4,524 | 7,567 |
Unlevered Free Cash Flow | 5,283 | 3,132 | 8,814 | -307.8 | 5,040 | 8,305 |
Change in Working Capital | 6,197 | 5,511 | 4,890 | 2,305 | -3,969 | -653.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.