Hangzhou Tongshifu Cultural and Creative (Group) Co., Ltd. (HKG:0664)
Hong Kong · Delayed Price · Currency is HKD 11.00
-0.20 (-1.79%)
Oct 9, 2026, 3:58 PM HKT
HKG:0664 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 18.88 | 47.84 | 78.98 | 44.13 | 56.94 |
Depreciation & Amortization | 36.97 | 25.73 | 20.12 | 16.22 | 13.2 |
Loss (Gain) From Sale of Assets | 0.38 | 0.38 | 0.25 | -0.08 | 0.35 |
Loss (Gain) From Sale of Investments | -1.66 | -1.66 | -0.35 | - | - |
Provision & Write-off of Bad Debts | 0.41 | 0.41 | 0.19 | -0.72 | 0.76 |
Other Operating Activities | -25.06 | -4.45 | 2.74 | -1.28 | -2.62 |
Change in Accounts Receivable | -22.73 | -22.73 | -8.71 | 2.54 | 8.67 |
Change in Inventory | -38.59 | -38.59 | -25.76 | 8.67 | -32.23 |
Change in Accounts Payable | 14.73 | 14.73 | -2.6 | 7 | -6.86 |
Change in Unearned Revenue | -0.2 | -0.2 | -6.35 | 5.98 | -9.85 |
Change in Other Net Operating Assets | 0.04 | 0.04 | 0.05 | 0.03 | 0.06 |
Operating Cash Flow | -16.83 | 21.5 | 58.55 | 82.49 | 28.41 |
Operating Cash Flow Growth | - | -63.28% | -29.03% | 190.33% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -138.85 | -42.48 | -15.68 | -24.81 | -22.12 |
Sale of Property, Plant & Equipment | 3.05 | 1.96 | 2.06 | 1.42 | 0.24 |
Sale (Purchase) of Intangibles | -6.83 | -5.59 | -5.95 | -1.38 | -3.32 |
Investment in Securities | -99.72 | -13.33 | -61.75 | - | - |
Other Investing Activities | -7.27 | -37.61 | -1.75 | 0.74 | 5.99 |
Investing Cash Flow | -249.61 | -97.04 | -83.06 | -24.02 | -19.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | 1 | - | - |
Long-Term Debt Issued | - | - | - | - | 61 |
Total Debt Issued | - | - | 1 | - | 61 |
Short-Term Debt Repaid | - | - | -1 | - | - |
Long-Term Debt Repaid | - | -3.82 | -1.68 | -0.06 | -128.58 |
Lease Payments | -10.25 | -3.82 | -1.68 | -0.06 | - |
Total Debt Repaid | -10.25 | -3.82 | -2.68 | -0.06 | -128.58 |
Net Debt Issued (Repaid) | -10.25 | -3.82 | -1.68 | -0.06 | -67.58 |
Issuance of Common Stock | 374.16 | - | - | - | 0.16 |
Other Financing Activities | -37.89 | -2.25 | -0 | - | -0.9 |
Financing Cash Flow | 326.02 | -6.07 | -1.68 | -0.06 | -68.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.02 | -0.03 | 0.14 | 0.01 | 0.26 |
Net Cash Flow | 59.57 | -81.63 | -26.05 | 58.42 | -58.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -155.68 | -20.98 | 42.87 | 57.69 | 6.3 |
Free Cash Flow Growth | - | - | -25.68% | 815.94% | - |
Free Cash Flow Margin | -23.93% | -3.40% | 7.51% | 11.39% | 1.25% |
Free Cash Flow Per Share | -2.60 | -0.37 | 0.75 | 1.01 | 0.11 |
Levered Free Cash Flow | - | -76.68 | 2.74 | 31.92 | - |
Unlevered Free Cash Flow | - | -76.58 | 2.8 | 31.92 | - |
Free Cash Flow After Leases | -165.93 | -24.8 | 41.19 | 57.62 | 6.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | - | - | 0 | - | 0.9 |
Cash Income Tax Paid | 6.76 | 6.76 | 5.88 | 2.59 | 7.83 |
Change in Working Capital | -46.75 | -46.75 | -43.38 | 24.22 | -40.22 |