Talent Property Group Limited (HKG:0760)
Hong Kong · Delayed Price · Currency is HKD 0.1740
0.00 (0.00%)
Jun 3, 2026, 4:08 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 | 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 | -195.8 | -138.52 | -33.78 | -39.15 | 164.03 |
Depreciation & Amortization | 5.07 | 6.6 | 5 | 5.09 | 3.34 |
Loss (Gain) From Sale of Assets | 2.45 | - | - | - | -37.46 |
Asset Writedown & Restructuring Costs | 55.12 | 51.7 | 54.75 | 49.45 | 12.04 |
Loss (Gain) From Sale of Investments | 0.35 | -0.11 | - | -3.29 | - |
Loss (Gain) on Equity Investments | -1.3 | 5.28 | -42.42 | 4.43 | -129.71 |
Provision & Write-off of Bad Debts | - | 0.97 | -0.12 | -0.06 | 0.11 |
Other Operating Activities | 82.27 | 54.94 | 140.85 | -8.94 | 18.85 |
Change in Accounts Receivable | -1.48 | -2.3 | 1.76 | 2.13 | 2.01 |
Change in Inventory | 281.72 | 235.98 | 593.41 | -168.09 | -277.99 |
Change in Accounts Payable | -97.04 | -122.87 | -140.93 | 62.53 | -19.58 |
Change in Unearned Revenue | -155.76 | -21.4 | -395.91 | -48.85 | 296.39 |
Change in Other Net Operating Assets | -36.28 | -12.54 | 62.27 | 77.99 | -8.5 |
Operating Cash Flow | -60.68 | 57.72 | 244.89 | -66.76 | 23.53 |
Operating Cash Flow Growth | - | -76.43% | - | - | -12.21% |
Capital Expenditures | -1.42 | -6.13 | -4.14 | -1.85 | -0.6 |
Sale of Property, Plant & Equipment | 0.66 | 2.61 | - | - | - |
Divestitures | - | - | - | - | 340.58 |
Sale (Purchase) of Intangibles | - | - | -3.9 | - | - |
Sale (Purchase) of Real Estate | - | - | -2.15 | -0.49 | - |
Investment in Securities | - | - | 140.87 | 11.21 | - |
Other Investing Activities | 0.53 | 50.75 | 3.62 | 69.47 | -2.19 |
Investing Cash Flow | -0.23 | 47.23 | 134.29 | 78.34 | 337.79 |
Short-Term Debt Issued | - | - | 2.46 | 3.39 | 0.95 |
Long-Term Debt Issued | 2.52 | - | - | 133.8 | 16 |
Total Debt Issued | 2.52 | - | 2.46 | 137.19 | 16.95 |
Short-Term Debt Repaid | - | - | - | - | -0.05 |
Long-Term Debt Repaid | -1.89 | -97.65 | -316.93 | -259.59 | -199.65 |
Total Debt Repaid | -1.89 | -97.65 | -316.93 | -259.59 | -199.7 |
Net Debt Issued (Repaid) | 0.63 | -97.65 | -314.47 | -122.4 | -182.75 |
Other Financing Activities | -1.64 | -4.24 | -22.33 | -34.63 | -66.27 |
Financing Cash Flow | -1 | -101.89 | -336.8 | -157.02 | -249.02 |
Foreign Exchange Rate Adjustments | -0.3 | 0.29 | 0.02 | 0.05 | -0.04 |
Net Cash Flow | -62.21 | 3.34 | 42.4 | -145.39 | 112.25 |
Free Cash Flow | -62.1 | 51.59 | 240.75 | -68.62 | 22.93 |
Free Cash Flow Growth | - | -78.57% | - | - | -3.32% |
Free Cash Flow Margin | -25.68% | 18.13% | 31.40% | -24.85% | 6.67% |
Free Cash Flow Per Share | -0.12 | 0.10 | 0.47 | -0.13 | 0.04 |
Cash Interest Paid | 1.64 | 4.24 | 22.33 | 34.63 | 42.27 |
Cash Income Tax Paid | 18.33 | 31.06 | 16.39 | 29.79 | 39.6 |
Levered Free Cash Flow | 58.35 | 56.37 | 305.14 | -120.87 | 330.18 |
Unlevered Free Cash Flow | 59.37 | 59.02 | 319.09 | -99.23 | 356.6 |
Change in Working Capital | -8.83 | 76.87 | 120.6 | -74.29 | -7.67 |