Tiangong International Company Limited (HKG:0826)
Hong Kong
· Delayed Price · Currency is HKD 1.920
+0.010 (0.52%)
Mar 14, 2025, 4:08 PM HKT
HKG:0826 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 335.88 | 370.21 | 503.54 | 664.37 | 537.02 | 395.15 | Upgrade
|
| Depreciation & Amortization | 396.63 | 386.35 | 332.97 | 299.69 | 265.95 | 242.4 | Upgrade
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| Other Amortization | - | - | - | - | 2.94 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.75 | -0.75 | 3.29 | 3 | 0 | 0.22 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.35 | 4.35 | -8.81 | -37.94 | -31.26 | -6.11 | Upgrade
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| Loss (Gain) on Equity Investments | 4.19 | 4.19 | -29.72 | -21.96 | -1.33 | 7.01 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 4.26 | Upgrade
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| Provision & Write-off of Bad Debts | 48.49 | 48.49 | 24.65 | 5.32 | 6.08 | -11.97 | Upgrade
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| Other Operating Activities | 199.19 | 178.6 | 71.42 | 113.2 | 168.38 | 160.87 | Upgrade
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| Change in Accounts Receivable | -959.85 | -959.85 | -516.95 | 353.65 | 296.16 | -344.57 | Upgrade
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| Change in Inventory | 105.98 | 105.98 | -300.8 | -589.24 | 69.71 | 259.62 | Upgrade
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| Change in Accounts Payable | -77.7 | -77.7 | 231.75 | -240.02 | -6.43 | -310.3 | Upgrade
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| Change in Unearned Revenue | -4.74 | -4.74 | -7.78 | -7.78 | 0.2 | 2.1 | Upgrade
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| Operating Cash Flow | 51.66 | 55.13 | 303.55 | 542.3 | 1,307 | 398.67 | Upgrade
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| Operating Cash Flow Growth | -92.22% | -81.84% | -44.02% | -58.52% | 227.95% | -50.84% | Upgrade
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| Capital Expenditures | -214.77 | -277.79 | -496.3 | -453.47 | -476.16 | -510.37 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.78 | Upgrade
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| Cash Acquisitions | - | - | -260.45 | - | -83.44 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.18 | -0.18 | - | - | - | - | Upgrade
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| Investment in Securities | 992.76 | 28.11 | 466.38 | -381.16 | -472.19 | 48.27 | Upgrade
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| Other Investing Activities | 29.52 | 26.46 | 19.09 | 23.7 | 27.93 | 9.88 | Upgrade
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| Investing Cash Flow | 807.33 | -223.41 | -271.29 | -810.92 | -1,004 | -451.44 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,065 | 350 | - | Upgrade
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| Long-Term Debt Issued | - | 3,591 | 3,353 | 4,480 | 4,976 | 3,274 | Upgrade
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| Total Debt Issued | 3,171 | 3,591 | 3,353 | 5,545 | 5,326 | 3,274 | Upgrade
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| Long-Term Debt Repaid | - | -3,598 | -3,225 | -5,208 | -4,947 | -3,206 | Upgrade
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| Net Debt Issued (Repaid) | -681.61 | -7.15 | 127.31 | 337.97 | 379.09 | 67.95 | Upgrade
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| Issuance of Common Stock | - | - | - | 690.17 | 37.92 | 40.49 | Upgrade
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| Repurchase of Common Stock | -75.19 | -20.21 | -26.02 | - | -8.93 | - | Upgrade
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| Common Dividends Paid | -100.46 | -100.46 | -165.43 | -206.85 | -134.09 | -90.68 | Upgrade
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| Other Financing Activities | -124.71 | -176.61 | -122.27 | -21.73 | -151.87 | -149.14 | Upgrade
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| Financing Cash Flow | -981.96 | -304.42 | -186.41 | 799.56 | 122.11 | -131.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.53 | 1.94 | 17.11 | -1.3 | 3.56 | -1.06 | Upgrade
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| Net Cash Flow | -139.5 | -470.76 | -137.04 | 529.64 | 429.23 | -185.22 | Upgrade
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| Free Cash Flow | -163.11 | -222.66 | -192.75 | 88.84 | 831.26 | -111.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | -89.31% | - | - | Upgrade
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| Free Cash Flow Margin | -3.14% | -4.31% | -3.80% | 1.55% | 15.92% | -2.08% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.08 | -0.07 | 0.03 | 0.32 | -0.04 | Upgrade
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| Cash Interest Paid | 124.71 | 140.89 | 119.1 | 106.73 | 151.87 | 156.93 | Upgrade
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| Cash Income Tax Paid | 137.27 | 67.6 | 65.07 | 100.49 | 40.15 | 20.34 | Upgrade
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| Levered Free Cash Flow | -191.28 | -483.31 | -326.84 | 1,034 | 1,055 | -525.67 | Upgrade
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| Unlevered Free Cash Flow | -76.03 | -359.2 | -216.72 | 1,134 | 1,149 | -427.78 | Upgrade
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| Change in Net Working Capital | 629.79 | 824.86 | 373.34 | -751.84 | -896.14 | 524.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.