Tianjin Development Holdings Limited (FRA:TJN)
Germany · Delayed Price · Currency is EUR 0.2580
-0.0160 (-5.84%)
At close: Dec 1, 2025
FRA:TJN Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 604.45 | 548.07 | 635.63 | 358.16 | 470.38 | 294.48 | Upgrade |
Depreciation & Amortization | 178.31 | 186.5 | 203.77 | 193.29 | 223.38 | 218.42 | Upgrade |
Loss (Gain) on Sale of Assets | -0.16 | -0.16 | -249.7 | 40.41 | 0.64 | -33.86 | Upgrade |
Loss (Gain) on Sale of Investments | -431.59 | -431.59 | -17.65 | 62.9 | -36.72 | -22.44 | Upgrade |
Loss (Gain) on Equity Investments | -419.18 | -419.18 | -552.39 | -457 | -555.66 | -505.76 | Upgrade |
Asset Writedown | 12.45 | 12.45 | 8.56 | 3.26 | 2.42 | 91.34 | Upgrade |
Stock-Based Compensation | 6.25 | 6.25 | 6.91 | 0.58 | - | - | Upgrade |
Change in Accounts Receivable | -123.72 | -123.72 | -1.27 | -391.62 | -6.68 | -134.55 | Upgrade |
Change in Inventory | 53.1 | 53.1 | 16.8 | 69.4 | -170.65 | 136.29 | Upgrade |
Change in Accounts Payable | -78.96 | -78.96 | -314.48 | 333.63 | -382.62 | 238.51 | Upgrade |
Change in Unearned Revenue | 45.4 | 45.4 | -100.14 | -82.4 | 182.87 | -15.72 | Upgrade |
Change in Other Net Operating Assets | -305.37 | -305.37 | -94.18 | 354.83 | -172.37 | 189.27 | Upgrade |
Other Operating Activities | 410.9 | 22.65 | 95.89 | -81.43 | -178.02 | -142.88 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | - | -54.54 | -84.5 | Upgrade |
Operating Cash Flow | -286.77 | -723.21 | -290.79 | 198.32 | -395.98 | 260.27 | Upgrade |
Capital Expenditures | -190.81 | -190.81 | -164.98 | -153.46 | -187.58 | -122.52 | Upgrade |
Sale of Property, Plant & Equipment | 172.38 | 172.38 | 283.82 | 133.26 | 6.52 | 3.01 | Upgrade |
Cash Acquisitions | 26.21 | 26.21 | -110.38 | - | - | - | Upgrade |
Divestitures | - | - | - | 415.62 | 84.72 | 161.76 | Upgrade |
Sale (Purchase) of Intangibles | 8.14 | 8.14 | - | - | -9.45 | -13.9 | Upgrade |
Investment in Securities | -795.64 | -795.64 | 383.16 | 111.43 | -875.01 | -54.93 | Upgrade |
Other Investing Activities | 114.08 | 803.29 | 633.44 | 114.03 | 1,059 | 814.61 | Upgrade |
Investing Cash Flow | -665.65 | 23.56 | 1,025 | 620.86 | 78.06 | 788.01 | Upgrade |
Long-Term Debt Issued | - | 375.35 | 430 | 1,564 | 54.22 | 321.37 | Upgrade |
Total Debt Issued | 375.35 | 375.35 | 430 | 1,564 | 54.22 | 321.37 | Upgrade |
Long-Term Debt Repaid | - | -262.03 | -188.67 | -2,301 | -103.41 | -382.73 | Upgrade |
Net Debt Issued (Repaid) | 113.32 | 113.32 | 241.33 | -736.99 | -49.2 | -61.37 | Upgrade |
Common Dividends Paid | -149.97 | -149.97 | -96.01 | -96.01 | -88.29 | -83.46 | Upgrade |
Other Financing Activities | -325.2 | -109.12 | -42.15 | -29.57 | -20.42 | -51.44 | Upgrade |
Financing Cash Flow | -361.85 | -145.78 | 103.17 | -862.57 | -157.9 | -196.27 | Upgrade |
Foreign Exchange Rate Adjustments | -88.25 | -80.55 | -37.8 | -293.98 | 143.94 | 381.39 | Upgrade |
Net Cash Flow | -1,403 | -925.98 | 799.64 | -337.36 | -331.88 | 1,233 | Upgrade |
Free Cash Flow | -477.59 | -914.02 | -455.78 | 44.86 | -583.56 | 137.75 | Upgrade |
Free Cash Flow Margin | -14.66% | -27.21% | -13.65% | 1.21% | -16.48% | 4.65% | Upgrade |
Free Cash Flow Per Share | -0.45 | -0.85 | -0.42 | 0.04 | -0.54 | 0.13 | Upgrade |
Cash Interest Paid | 120.06 | 120.06 | 107.06 | 82.14 | 48.61 | 70.49 | Upgrade |
Cash Income Tax Paid | 68.89 | 68.89 | 99.78 | 66.62 | 89.41 | 49.83 | Upgrade |
Levered Free Cash Flow | -198.56 | -132.01 | -688.29 | 163.28 | -633.81 | 647.66 | Upgrade |
Unlevered Free Cash Flow | -128.46 | -56.55 | -621.19 | 214.84 | -603.2 | 691.92 | Upgrade |
Change in Working Capital | -706.51 | -706.51 | -392.54 | 98.39 | -309.29 | 296.1 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.