Tianjin Development Holdings Limited (HKG:0882)
Hong Kong
· Delayed Price · Currency is HKD 1.940
+0.030 (1.57%)
May 2, 2025, 4:08 PM HKT
HKG:0882 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 548.07 | 635.63 | 358.16 | 470.38 | 294.48 | Upgrade
|
| Depreciation & Amortization | 186.5 | 203.77 | 193.29 | 223.38 | 218.42 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.16 | -249.7 | 40.41 | 0.64 | -33.86 | Upgrade
|
| Loss (Gain) on Sale of Investments | -431.59 | -17.65 | 62.9 | -36.72 | -22.44 | Upgrade
|
| Loss (Gain) on Equity Investments | -419.18 | -552.39 | -457 | -555.66 | -505.76 | Upgrade
|
| Asset Writedown | 12.45 | 8.56 | 3.26 | 2.42 | 91.34 | Upgrade
|
| Stock-Based Compensation | 6.25 | 6.91 | 0.58 | - | - | Upgrade
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| Change in Accounts Receivable | -123.72 | -1.27 | -391.62 | -6.68 | -134.55 | Upgrade
|
| Change in Inventory | 53.1 | 16.8 | 69.4 | -170.65 | 136.29 | Upgrade
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| Change in Accounts Payable | -78.96 | -314.48 | 333.63 | -382.62 | 238.51 | Upgrade
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| Change in Unearned Revenue | 45.4 | -100.14 | -82.4 | 182.87 | -15.72 | Upgrade
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| Change in Other Net Operating Assets | -305.37 | -94.18 | 354.83 | -172.37 | 189.27 | Upgrade
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| Other Operating Activities | 22.65 | 95.89 | -81.43 | -178.02 | -142.88 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | -54.54 | -84.5 | Upgrade
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| Operating Cash Flow | -723.21 | -290.79 | 198.32 | -395.98 | 260.27 | Upgrade
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| Capital Expenditures | -190.81 | -164.98 | -153.46 | -187.58 | -122.52 | Upgrade
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| Sale of Property, Plant & Equipment | 172.38 | 283.82 | 133.26 | 6.52 | 3.01 | Upgrade
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| Cash Acquisitions | 26.21 | -110.38 | - | - | - | Upgrade
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| Divestitures | - | - | 415.62 | 84.72 | 161.76 | Upgrade
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| Sale (Purchase) of Intangibles | 8.14 | - | - | -9.45 | -13.9 | Upgrade
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| Investment in Securities | -795.64 | 383.16 | 111.43 | -875.01 | -54.93 | Upgrade
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| Other Investing Activities | 803.29 | 633.44 | 114.03 | 1,059 | 814.61 | Upgrade
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| Investing Cash Flow | 23.56 | 1,025 | 620.86 | 78.06 | 788.01 | Upgrade
|
| Long-Term Debt Issued | 375.35 | 430 | 1,564 | 54.22 | 321.37 | Upgrade
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| Total Debt Issued | 375.35 | 430 | 1,564 | 54.22 | 321.37 | Upgrade
|
| Long-Term Debt Repaid | -262.03 | -188.67 | -2,301 | -103.41 | -382.73 | Upgrade
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| Net Debt Issued (Repaid) | 113.32 | 241.33 | -736.99 | -49.2 | -61.37 | Upgrade
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| Common Dividends Paid | -149.97 | -96.01 | -96.01 | -88.29 | -83.46 | Upgrade
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| Other Financing Activities | -109.12 | -42.15 | -29.57 | -20.42 | -51.44 | Upgrade
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| Financing Cash Flow | -145.78 | 103.17 | -862.57 | -157.9 | -196.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -80.55 | -37.8 | -293.98 | 143.94 | 381.39 | Upgrade
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| Net Cash Flow | -925.98 | 799.64 | -337.36 | -331.88 | 1,233 | Upgrade
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| Free Cash Flow | -914.02 | -455.78 | 44.86 | -583.56 | 137.75 | Upgrade
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| Free Cash Flow Margin | -27.21% | -13.65% | 1.21% | -16.48% | 4.65% | Upgrade
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| Free Cash Flow Per Share | -0.85 | -0.42 | 0.04 | -0.54 | 0.13 | Upgrade
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| Cash Interest Paid | 120.06 | 107.06 | 82.14 | 48.61 | 70.49 | Upgrade
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| Cash Income Tax Paid | 68.89 | 99.78 | 66.62 | 89.41 | 49.83 | Upgrade
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| Levered Free Cash Flow | -132.01 | -688.29 | 163.28 | -633.81 | 647.66 | Upgrade
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| Unlevered Free Cash Flow | -56.55 | -621.19 | 214.84 | -603.2 | 691.92 | Upgrade
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| Change in Net Working Capital | 29.93 | 714.69 | -170.19 | 538 | -732.2 | Upgrade
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Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.