Tang Palace (China) Holdings Limited (HKG:1181)
Hong Kong · Delayed Price · Currency is HKD 0.1100
-0.0030 (-2.65%)
May 29, 2026, 3:59 PM HKT
HKG:1181 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | -59.13 | -18.92 | 41.69 | -150.93 | 40.57 |
Depreciation & Amortization | 83.89 | 82.07 | 86.3 | 111.71 | 129.25 |
Loss (Gain) From Sale of Assets | 1.15 | 0.63 | 0.25 | 2.34 | 2.08 |
Asset Writedown & Restructuring Costs | 8.44 | 6.85 | 3.31 | 18.46 | 6.31 |
Loss (Gain) From Sale of Investments | 14.55 | 7.06 | -0.03 | 3.66 | -2.97 |
Loss (Gain) on Equity Investments | 0.02 | 1.14 | 3.57 | 2.42 | 0.2 |
Stock-Based Compensation | - | 1.36 | 0.48 | 3.02 | - |
Other Operating Activities | 2.73 | -1.65 | -15.09 | -42.95 | -17.17 |
Change in Accounts Receivable | 10.01 | 25.43 | -2.41 | 9.4 | -7.03 |
Change in Inventory | 4.93 | -1.06 | 12.26 | 12.73 | -3.25 |
Change in Accounts Payable | -10.58 | 8.02 | 19.05 | -14.91 | 28.69 |
Change in Other Net Operating Assets | -12.61 | -0.78 | -1.57 | 0.82 | 0.69 |
Operating Cash Flow | 43.4 | 110.13 | 147.82 | -44.25 | 177.34 |
Operating Cash Flow Growth | -60.59% | -25.50% | - | - | 39.19% |
Capital Expenditures | -13.41 | -35.16 | -35.55 | -22.69 | -40.92 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.53 |
Investment in Securities | - | - | - | 22.55 | 12 |
Other Investing Activities | -121.51 | 1.39 | 76.01 | -0.33 | 10.02 |
Investing Cash Flow | -134.92 | -33.76 | 40.46 | -0.46 | -17.37 |
Short-Term Debt Repaid | - | - | - | - | -21 |
Long-Term Debt Repaid | -54.18 | -53.88 | -73.68 | -82.59 | -87.85 |
Total Debt Repaid | -54.18 | -53.88 | -73.68 | -82.59 | -108.85 |
Net Debt Issued (Repaid) | -54.18 | -53.88 | -73.68 | -82.59 | -108.85 |
Repurchase of Common Stock | - | - | - | -3.02 | - |
Common Dividends Paid | -9.9 | -14.78 | -48.42 | -23.14 | -26.79 |
Other Financing Activities | -0.86 | -1.86 | - | - | - |
Financing Cash Flow | -64.95 | -70.52 | -122.1 | -108.74 | -157.97 |
Foreign Exchange Rate Adjustments | -1.81 | 1.06 | 0.21 | 5.43 | -1.03 |
Net Cash Flow | -158.27 | 6.91 | 66.39 | -148.02 | 0.97 |
Free Cash Flow | 29.99 | 74.98 | 112.27 | -66.94 | 136.42 |
Free Cash Flow Growth | -60.00% | -33.22% | - | - | 42.91% |
Free Cash Flow Margin | 3.35% | 7.34% | 10.00% | -7.11% | 10.02% |
Free Cash Flow Per Share | 0.03 | 0.07 | 0.10 | -0.06 | 0.13 |
Cash Interest Paid | 9.71 | 10.23 | 10.77 | 13.91 | 18.62 |
Cash Income Tax Paid | 1.26 | 5.07 | 6.31 | 10.25 | 31.2 |
Levered Free Cash Flow | -86.75 | 63.02 | 194.35 | 18.89 | 149.65 |
Unlevered Free Cash Flow | -80.69 | 69.42 | 201.09 | 27.59 | 161.28 |
Change in Working Capital | -8.25 | 31.61 | 27.33 | 8.04 | 19.09 |