Tang Palace (China) Holdings Limited (HKG:1181)
Hong Kong · Delayed Price · Currency is HKD 0.2100
0.00 (0.00%)
Feb 13, 2026, 10:59 AM HKT
HKG:1181 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -40.46 | -18.92 | 41.69 | -150.93 | 40.57 | 4.38 |
Depreciation & Amortization | 76.75 | 82.07 | 86.3 | 111.71 | 129.25 | 142.01 |
Loss (Gain) From Sale of Assets | 0.43 | 0.63 | 0.25 | 2.34 | 2.08 | 1.16 |
Asset Writedown & Restructuring Costs | 9.34 | 6.85 | 3.31 | 18.46 | 6.31 | 8.31 |
Loss (Gain) From Sale of Investments | 16.08 | 7.06 | -0.03 | 3.66 | -2.97 | 1.2 |
Loss (Gain) on Equity Investments | 1.68 | 1.14 | 3.57 | 2.42 | 0.2 | 2.22 |
Stock-Based Compensation | 1.84 | 1.36 | 0.48 | 3.02 | - | 4.51 |
Other Operating Activities | -3.57 | -1.65 | -15.09 | -42.95 | -17.17 | -33.64 |
Change in Accounts Receivable | 19.97 | 25.43 | -2.41 | 9.4 | -7.03 | 0.63 |
Change in Inventory | 2.39 | -1.06 | 12.26 | 12.73 | -3.25 | 2.53 |
Change in Accounts Payable | 2.61 | 8.02 | 19.05 | -14.91 | 28.69 | -6.37 |
Change in Other Net Operating Assets | -0.79 | -0.78 | -1.57 | 0.82 | 0.69 | 0.48 |
Operating Cash Flow | 86.25 | 110.13 | 147.82 | -44.25 | 177.34 | 127.41 |
Operating Cash Flow Growth | -16.32% | -25.50% | - | - | 39.19% | -51.10% |
Capital Expenditures | -12.26 | -35.16 | -35.55 | -22.69 | -40.92 | -31.95 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.53 | 0.12 |
Investment in Securities | 12.84 | - | - | 22.55 | 12 | 16.46 |
Other Investing Activities | 1.18 | 1.39 | 76.01 | -0.33 | 10.02 | -1.45 |
Investing Cash Flow | 1.76 | -33.76 | 40.46 | -0.46 | -17.37 | -16.82 |
Short-Term Debt Repaid | - | - | - | - | -21 | -0.88 |
Long-Term Debt Repaid | - | -53.88 | -73.68 | -82.59 | -87.85 | -65.16 |
Total Debt Repaid | -50.36 | -53.88 | -73.68 | -82.59 | -108.85 | -66.04 |
Net Debt Issued (Repaid) | -50.36 | -53.88 | -73.68 | -82.59 | -108.85 | -66.04 |
Repurchase of Common Stock | - | - | - | -3.02 | - | -2.3 |
Common Dividends Paid | -14.78 | -14.78 | -48.42 | -23.14 | -26.79 | - |
Other Financing Activities | -2.7 | -1.86 | - | - | - | -1.2 |
Financing Cash Flow | -67.84 | -70.52 | -122.1 | -108.74 | -157.97 | -88.48 |
Foreign Exchange Rate Adjustments | 1.02 | 1.06 | 0.21 | 5.43 | -1.03 | -2.53 |
Net Cash Flow | 21.18 | 6.91 | 66.39 | -148.02 | 0.97 | 19.58 |
Free Cash Flow | 73.99 | 74.98 | 112.27 | -66.94 | 136.42 | 95.46 |
Free Cash Flow Growth | 57.98% | -33.22% | - | - | 42.91% | -52.56% |
Free Cash Flow Margin | 7.72% | 7.34% | 10.00% | -7.11% | 10.02% | 8.64% |
Free Cash Flow Per Share | 0.07 | 0.07 | 0.10 | -0.06 | 0.13 | 0.09 |
Cash Interest Paid | 9.5 | 10.23 | 10.77 | 13.91 | 18.62 | 24.44 |
Cash Income Tax Paid | 1.36 | 5.07 | 6.31 | 10.25 | 31.2 | 22.53 |
Levered Free Cash Flow | 74.24 | 63.02 | 194.35 | 18.89 | 149.65 | 126.07 |
Unlevered Free Cash Flow | 80.18 | 69.42 | 201.09 | 27.59 | 161.28 | 141.35 |
Change in Working Capital | 24.17 | 31.61 | 27.33 | 8.04 | 19.09 | -2.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.