Transport International Holdings Limited (HKG:0062)
Hong Kong · Delayed Price · Currency is HKD 9.49
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT
HKG:0062 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 398.02 | 187.28 | 401.66 | 549.05 | 245.04 |
Depreciation & Amortization | 1,183 | 1,197 | 1,133 | 1,117 | 1,019 |
Loss (Gain) From Sale of Assets | -1.45 | -4.16 | -3.61 | -5.45 | -9.23 |
Asset Writedown & Restructuring Costs | 141.83 | 78.2 | -287.38 | -448.68 | - |
Loss (Gain) From Sale of Investments | 0.01 | 3.1 | 0.01 | -1.16 | 3.16 |
Loss (Gain) on Equity Investments | -8.83 | -9.19 | -39.25 | -1.34 | -27.89 |
Stock-Based Compensation | 0.74 | 3.45 | 6.25 | 1.19 | 4.11 |
Provision & Write-off of Bad Debts | 86.5 | 171 | 260 | 92 | - |
Other Operating Activities | -10.59 | -47.84 | -130.96 | -179.79 | -33.27 |
Change in Accounts Receivable | -13.53 | 20.57 | 3.05 | -307.96 | 59.9 |
Change in Inventory | -12.63 | 3.56 | -14.19 | 7.92 | -8.12 |
Change in Accounts Payable | -63.44 | -80.96 | 67.11 | -16.93 | 50.07 |
Change in Other Net Operating Assets | -53.79 | -6.37 | -28.96 | 44.09 | 17.51 |
Operating Cash Flow | 1,646 | 1,515 | 1,367 | 849.62 | 1,320 |
Operating Cash Flow Growth | 8.64% | 10.86% | 60.88% | -35.63% | 10.13% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -530.45 | -889.88 | -1,118 | -971.01 | -1,417 |
Sale of Property, Plant & Equipment | 3.81 | 8.11 | 7.1 | 6.09 | 12.49 |
Sale (Purchase) of Intangibles | - | - | - | -109.36 | -54.77 |
Sale (Purchase) of Real Estate | -134.13 | -252.93 | -449.64 | -775.23 | -693.46 |
Investment in Securities | -170.41 | 39.46 | -236.46 | -282.74 | 479.35 |
Other Investing Activities | 192.33 | 257.38 | 82.33 | 120.77 | 92.2 |
Investing Cash Flow | -622.39 | -824.66 | -1,715 | -2,041 | -1,581 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | 3,905 | 2,950 | 6,185 | 5,355 | 2,895 |
Long-Term Debt Repaid | -4,752 | -3,387 | -6,518 | -3,524 | -2,842 |
Net Debt Issued (Repaid) | -846.71 | -436.81 | -332.58 | 1,831 | 52.64 |
Issuance of Common Stock | 2.99 | - | - | - | - |
Common Dividends Paid | -177.12 | -116.29 | -190.52 | -116.91 | -109.44 |
Other Financing Activities | 3.72 | 9 | 10.45 | 7.77 | 7.91 |
Financing Cash Flow | -1,017 | -544.1 | -512.65 | 1,722 | -48.9 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 3.04 | -4.85 | 0.73 | 0.62 | 3.13 |
Net Cash Flow | 9.8 | 141.71 | -859.77 | 531.01 | -307.31 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 1,116 | 625.44 | 248.82 | -121.39 | -97.47 |
Free Cash Flow Growth | 78.41% | 151.37% | - | - | - |
Free Cash Flow Margin | 13.22% | 7.61% | 3.16% | -1.84% | -1.35% |
Free Cash Flow Per Share | 2.15 | 1.25 | 0.52 | -0.26 | -0.21 |
Levered Free Cash Flow | 983.08 | 313.4 | 235.61 | -899.48 | -395.44 |
Unlevered Free Cash Flow | 1,021 | 374.86 | 304.4 | -875.97 | -386.47 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 63.12 | 93.16 | 112.72 | 31.2 | 14.8 |
Cash Income Tax Paid | 18.08 | 21.79 | 30.7 | 4.74 | 21.03 |
Change in Working Capital | -143.39 | -63.2 | 27 | -272.89 | 119.35 |