Tianjin Development Holdings Limited (HKG:0882)
Hong Kong · Delayed Price · Currency is HKD 2.040
+0.010 (0.49%)
Sep 28, 2026, 3:53 PM HKT
HKG:0882 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 408.71 | 427.94 | 548.07 | 635.63 | 358.16 | 470.38 |
Depreciation & Amortization | 214.42 | 203.16 | 186.5 | 203.77 | 193.29 | 223.38 |
Loss (Gain) on Sale of Assets | 0.43 | 0.43 | -0.16 | -249.7 | 40.41 | 0.64 |
Loss (Gain) on Sale of Investments | -26.29 | -26.29 | -431.59 | -17.65 | 62.9 | -36.72 |
Loss (Gain) on Equity Investments | -441.23 | -441.23 | -419.18 | -552.39 | -457 | -555.66 |
Asset Writedown | 8.11 | 8.11 | 12.45 | 8.56 | 3.26 | 2.42 |
Stock-Based Compensation | 24 | 24 | 6.25 | 6.91 | 0.58 | - |
Change in Accounts Receivable | 93.08 | 93.08 | -123.72 | -1.27 | -391.62 | -6.68 |
Change in Inventory | -39.58 | -39.58 | 53.1 | 16.8 | 69.4 | -170.65 |
Change in Accounts Payable | 23.62 | 23.62 | -78.96 | -314.48 | 333.63 | -382.62 |
Change in Unearned Revenue | 97.77 | 97.77 | 45.4 | -100.14 | -82.4 | 182.87 |
Change in Other Net Operating Assets | 203.16 | 203.16 | -305.37 | -94.18 | 354.83 | -172.37 |
Other Operating Activities | -348.12 | -247.75 | 22.65 | 95.89 | -81.43 | -178.02 |
Net Cash from Discontinued Operations | - | - | - | - | - | -54.54 |
Operating Cash Flow | -61.57 | 46.78 | -723.21 | -290.79 | 198.32 | -395.98 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -79.42 | -79.42 | -190.81 | -164.98 | -153.46 | -187.58 |
Sale of Property, Plant & Equipment | 5.81 | 5.81 | 172.38 | 283.82 | 133.26 | 6.52 |
Cash Acquisitions | - | - | 26.21 | -110.38 | - | - |
Divestitures | - | - | - | - | 415.62 | 84.72 |
Sale (Purchase) of Intangibles | - | - | 8.14 | - | - | -9.45 |
Investment in Securities | -1,334 | -1,334 | -795.64 | 383.16 | 111.43 | -875.01 |
Other Investing Activities | 2,417 | 795.52 | 803.29 | 633.44 | 114.03 | 1,059 |
Investing Cash Flow | 1,010 | -611.59 | 23.56 | 1,025 | 620.86 | 78.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,754 | 375.35 | 430 | 1,564 | 54.22 |
Long-Term Debt Repaid | - | -1,781 | -262.03 | -188.67 | -2,301 | -103.41 |
Lease Payments | -11.24 | -11.24 | -10.34 | -8.67 | -9.06 | -7.4 |
Net Debt Issued (Repaid) | -27.11 | -27.11 | 113.32 | 241.33 | -736.99 | -49.2 |
Common Dividends Paid | -150.19 | -150.19 | -149.97 | -96.01 | -96.01 | -88.29 |
Other Financing Activities | -103.13 | -99.52 | -109.12 | -42.15 | -29.57 | -20.42 |
Financing Cash Flow | -280.42 | -276.82 | -145.78 | 103.17 | -862.57 | -157.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 265.41 | 117.57 | -80.55 | -37.8 | -293.98 | 143.94 |
Net Cash Flow | 933.03 | -724.05 | -925.98 | 799.64 | -337.36 | -331.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -140.99 | -32.64 | -914.02 | -455.78 | 44.86 | -583.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.50% | -1.02% | -27.21% | -13.65% | 1.21% | -16.48% |
Free Cash Flow Per Share | -0.13 | -0.03 | -0.85 | -0.42 | 0.04 | -0.54 |
Levered Free Cash Flow | 405.54 | 285.31 | -132.01 | -688.29 | 163.28 | -633.81 |
Unlevered Free Cash Flow | 459.5 | 344.82 | -56.55 | -621.19 | 214.84 | -603.2 |
Free Cash Flow After Leases | -152.23 | -43.88 | -924.36 | -464.45 | 35.81 | -590.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 94.63 | 94.63 | 120.06 | 107.06 | 82.14 | 48.61 |
Cash Income Tax Paid | 116.49 | 116.49 | 68.89 | 99.78 | 66.62 | 89.41 |
Change in Working Capital | 134.96 | 134.96 | -706.51 | -392.54 | 98.39 | -309.29 |