Tiangong International Company Limited (HKG:0826)
Hong Kong · Delayed Price · Currency is HKD 2.940
+0.100 (3.52%)
Jul 31, 2026, 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.
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 | 400.23 | 358.76 | 370.21 | 503.54 | 664.37 |
Depreciation & Amortization | 400.01 | 399.82 | 384.8 | 332.97 | 299.69 |
Other Amortization | 1.5 | 1.02 | 1.55 | - | - |
Loss (Gain) From Sale of Assets | -20.86 | 0.84 | -0.75 | 3.29 | 3 |
Loss (Gain) From Sale of Investments | -2.94 | 10.15 | 4.35 | -8.81 | -37.94 |
Loss (Gain) on Equity Investments | -17.86 | -3.74 | 4.19 | -29.72 | -21.96 |
Provision & Write-off of Bad Debts | 27.27 | -4.65 | 48.49 | 24.65 | 5.32 |
Other Operating Activities | 223.86 | 112.42 | 178.6 | 71.42 | 113.2 |
Change in Accounts Receivable | -580.16 | -86.01 | -959.85 | -516.95 | 353.65 |
Change in Inventory | -76.06 | -47.38 | 105.98 | -300.8 | -589.24 |
Change in Accounts Payable | -72.02 | -231.78 | -77.7 | 231.75 | -240.02 |
Change in Unearned Revenue | -7.96 | -7.69 | -4.74 | -7.78 | -7.78 |
Change in Other Net Operating Assets | 19.44 | - | - | - | - |
Operating Cash Flow | 294.44 | 501.76 | 55.13 | 303.55 | 542.3 |
Operating Cash Flow Growth | -41.32% | 810.16% | -81.84% | -44.02% | -58.52% |
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 | -324.73 | -287.69 | -277.79 | -496.3 | -453.47 |
Cash Acquisitions | - | - | - | -260.45 | - |
Divestitures | -45.52 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.48 | -1.6 | -0.18 | - | - |
Investment in Securities | 30.43 | 699.23 | 28.11 | 466.38 | -381.16 |
Other Investing Activities | 30.8 | 40.47 | 26.46 | 19.09 | 23.7 |
Investing Cash Flow | -309.5 | 450.41 | -223.41 | -271.29 | -810.92 |
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 |
Short-Term Debt Issued | - | - | - | - | 1,065 |
Long-Term Debt Issued | 3,636 | 3,992 | 3,591 | 3,353 | 4,480 |
Total Debt Issued | 3,636 | 3,992 | 3,591 | 3,353 | 5,545 |
Long-Term Debt Repaid | -3,486 | -3,602 | -3,598 | -3,225 | -5,208 |
Net Debt Issued (Repaid) | 149.47 | 390.23 | -7.15 | 127.31 | 337.97 |
Issuance of Common Stock | - | - | - | - | 690.17 |
Repurchase of Common Stock | - | -78.83 | -20.21 | -26.02 | - |
Common Dividends Paid | -143.06 | -164.18 | -100.46 | -165.43 | -206.85 |
Other Financing Activities | -1.51 | -769.23 | -176.61 | -122.27 | -21.73 |
Financing Cash Flow | 4.89 | -622.01 | -304.42 | -186.41 | 799.56 |
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 | 10.83 | -10.33 | 1.94 | 17.11 | -1.3 |
Net Cash Flow | 0.66 | 319.84 | -470.76 | -137.04 | 529.64 |
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 | -30.3 | 214.07 | -222.66 | -192.75 | 88.84 |
Free Cash Flow Growth | - | - | - | - | -89.31% |
Free Cash Flow Margin | -0.64% | 4.43% | -4.31% | -3.80% | 1.55% |
Free Cash Flow Per Share | -0.01 | 0.08 | -0.08 | -0.07 | 0.03 |
Levered Free Cash Flow | -408.96 | -490.83 | -483.81 | -326.84 | 1,034 |
Unlevered Free Cash Flow | -308.53 | -383.55 | -359.7 | -216.72 | 1,134 |
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 | 160.8 | 204.04 | 140.89 | 119.1 | 106.73 |
Cash Income Tax Paid | -26.72 | 62.6 | 67.6 | 65.07 | 100.49 |
Change in Working Capital | -716.76 | -372.85 | -936.31 | -593.78 | -483.39 |