Talent Property Group Limited (HKG:0760)
Hong Kong · Delayed Price · Currency is HKD 0.1800
+0.0150 (9.09%)
Feb 3, 2026, 2:57 PM HKT
Talent Property Group 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 | -127.79 | -138.52 | -33.78 | -39.15 | 164.03 | -100.87 |
Depreciation & Amortization | 5.07 | 6.6 | 5 | 5.09 | 3.34 | 3.46 |
Loss (Gain) From Sale of Assets | - | - | - | - | -37.46 | - |
Asset Writedown & Restructuring Costs | 51.7 | 51.7 | 54.75 | 49.45 | 12.04 | 45.93 |
Loss (Gain) From Sale of Investments | -0.11 | -0.11 | - | -3.29 | - | - |
Loss (Gain) on Equity Investments | 5.28 | 5.28 | -42.42 | 4.43 | -129.71 | -38.56 |
Provision & Write-off of Bad Debts | 0.97 | 0.97 | -0.12 | -0.06 | 0.11 | 1.23 |
Other Operating Activities | -10.79 | 59.7 | 140.85 | -8.94 | 18.85 | 188.38 |
Change in Accounts Receivable | -2.3 | -2.3 | 1.76 | 2.13 | 2.01 | -3.49 |
Change in Inventory | 231.22 | 231.22 | 593.41 | -168.09 | -277.99 | -478.03 |
Change in Accounts Payable | -122.87 | -122.87 | -140.93 | 62.53 | -19.58 | 212.53 |
Change in Unearned Revenue | -21.4 | -21.4 | -395.91 | -48.85 | 296.39 | 290.13 |
Change in Other Net Operating Assets | -12.54 | -12.54 | 62.27 | 77.99 | -8.5 | -93.91 |
Operating Cash Flow | -3.56 | 57.72 | 244.89 | -66.76 | 23.53 | 26.8 |
Operating Cash Flow Growth | - | -76.43% | - | - | -12.21% | - |
Capital Expenditures | -6.26 | -6.13 | -4.14 | -1.85 | -0.6 | -3.08 |
Sale of Property, Plant & Equipment | 2.61 | 2.61 | - | - | - | - |
Divestitures | - | - | - | - | 340.58 | - |
Sale (Purchase) of Intangibles | - | - | -3.9 | - | - | - |
Sale (Purchase) of Real Estate | - | - | -2.15 | -0.49 | - | -0.93 |
Investment in Securities | - | - | 140.87 | 11.21 | - | - |
Other Investing Activities | 1.68 | 50.75 | 3.62 | 69.47 | -2.19 | 1.87 |
Investing Cash Flow | -1.98 | 47.23 | 134.29 | 78.34 | 337.79 | -2.15 |
Short-Term Debt Issued | - | - | 2.46 | 3.39 | 0.95 | 104.72 |
Long-Term Debt Issued | - | - | - | 133.8 | 16 | 515.86 |
Total Debt Issued | - | - | 2.46 | 137.19 | 16.95 | 620.58 |
Short-Term Debt Repaid | - | -5.63 | - | - | -0.05 | -150.96 |
Long-Term Debt Repaid | - | -92.02 | -316.93 | -259.59 | -199.65 | -525.2 |
Total Debt Repaid | -44.7 | -97.65 | -316.93 | -259.59 | -199.7 | -676.17 |
Net Debt Issued (Repaid) | -44.7 | -97.65 | -314.47 | -122.4 | -182.75 | -55.59 |
Other Financing Activities | 2.23 | -4.24 | -22.33 | -34.63 | -66.27 | -53.58 |
Financing Cash Flow | -42.47 | -101.89 | -336.8 | -157.02 | -249.02 | -109.16 |
Foreign Exchange Rate Adjustments | -2.03 | 0.29 | 0.02 | 0.05 | -0.04 | -0.06 |
Net Cash Flow | -50.04 | 3.34 | 42.4 | -145.39 | 112.25 | -84.57 |
Free Cash Flow | -9.82 | 51.59 | 240.75 | -68.62 | 22.93 | 23.71 |
Free Cash Flow Growth | - | -78.57% | - | - | -3.32% | - |
Free Cash Flow Margin | -3.66% | 18.13% | 31.40% | -24.85% | 6.67% | 6.81% |
Free Cash Flow Per Share | -0.02 | 0.10 | 0.47 | -0.13 | 0.04 | 0.05 |
Cash Interest Paid | 4.24 | 4.24 | 22.33 | 34.63 | 42.27 | 53.58 |
Cash Income Tax Paid | 31.06 | 31.06 | 16.39 | 29.79 | 39.6 | 11.3 |
Levered Free Cash Flow | 15.49 | 56.37 | 305.14 | -120.87 | 330.18 | 256.82 |
Unlevered Free Cash Flow | 16.75 | 59.02 | 319.09 | -99.23 | 356.6 | 290.3 |
Change in Working Capital | 72.11 | 72.11 | 120.6 | -74.29 | -7.67 | -72.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.