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Golden Wheel Tiandi Holdings Company Limited (HKG:1232)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4050
-0.0650 (-13.83%)
Oct 6, 2026, 3:23 PM HKT

HKG:1232 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,276-584.29-823.94-1,035-1,054-1,980
Depreciation & Amortization
60.0359.0460.6864.7463.9644.67
Loss (Gain) From Sale of Assets
-0.51-0.51-3.9319.93-16.64-
Asset Writedown & Restructuring Costs
289.77289.77468.19133.1769.181,598
Loss (Gain) From Sale of Investments
-3.73-3.73-2.48118.235.5376.59
Loss (Gain) on Equity Investments
31.3131.3114.3858.87-1.34-13.38
Stock-Based Compensation
-----0.05
Provision & Write-off of Bad Debts
35.9435.945.080.06-55.9
Other Operating Activities
-1,88226.86105.36356.3470.23-161.68
Change in Accounts Receivable
-133.22-133.22-77138.876.4718.43
Change in Inventory
198.14198.141,137676.92768.541,291
Change in Accounts Payable
153.22153.22-670.811,011-307.44-192.42
Change in Unearned Revenue
51.9151.91-252.98-1,447-232.99476.54
Change in Other Net Operating Assets
18.2318.2324.42287.1534.73-189.91
Operating Cash Flow
95.52142.66-15.54382.91-193.621,023
Operating Cash Flow Growth
-15.21%----90.71%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.05-0.02-11.69-0.13-0.11-82.63
Sale of Property, Plant & Equipment
0.02-0.026.5321.83-
Cash Acquisitions
----200.31-
Divestitures
----6.41--
Sale (Purchase) of Real Estate
38.180.7722.04-6.34326.02162.13
Investment in Securities
-4.24---12.9100.14
Other Investing Activities
0.5510.715.0412.7126.0827.32
Investing Cash Flow
34.4711.4715.46.36587.03206.96

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-3.580.322.5739.2667.29
Long-Term Debt Issued
-83.5555.738.867.31,623
Total Debt Issued
145.3687.1356.0241.37106.561,690
Short-Term Debt Repaid
--26.94-0.12-5.68-1.17-111.77
Long-Term Debt Repaid
--188.48-430.71-323.99-797.37-2,632
Lease Payments
-27.36-36.45-42.84-46.9-38.32-31.08
Total Debt Repaid
-256-215.42-430.83-329.67-798.55-2,744
Net Debt Issued (Repaid)
-110.64-128.29-374.81-288.3-691.99-1,054
Repurchase of Common Stock
------1.54
Other Financing Activities
-37.11-46.74263.4-85.18142.85-674.26
Financing Cash Flow
-147.75-175.03-111.41-373.48-549.14-1,730

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.2-0.110.160.252.04-3.04
Net Cash Flow
-17.96-21.01-111.3916.05-153.69-502.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
95.47142.65-27.23382.78-193.73940.79
Free Cash Flow Growth
-9.81%----92.44%
Free Cash Flow Margin
18.83%31.51%-3.42%16.03%-7.28%52.78%
Free Cash Flow Per Share
0.530.79-0.152.13-1.085.23
Levered Free Cash Flow
-920.731,734503.421,768231.43379.86
Unlevered Free Cash Flow
-904.631,752545.461,967417.71539.09
Free Cash Flow After Leases
68.11106.2-70.07335.88-232.04909.71

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10.0438.3552.4385.18163.01548.42
Cash Income Tax Paid
88.5690.5436.92170.71197.76173.74
Change in Working Capital
288.28288.28161.12666.71269.321,404