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Times China Holdings Limited (HKG:1233)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0360
+0.0030 (9.09%)
Aug 21, 2026, 3:59 PM HKT

Times China Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-205.7-16,610-4,507-9,8633,260
Depreciation & Amortization
74.03124.47160.24172.93158.18
Loss (Gain) From Sale of Assets
178.261,27717.84405.471.02
Asset Writedown & Restructuring Costs
879.721,341-120.72139.38219.54
Loss (Gain) From Sale of Investments
1,7302,7252,3455,628121.08
Loss (Gain) on Equity Investments
913.71,184-414.87616.64-346.03
Provision & Write-off of Bad Debts
510.1746.2788.141,242112.66
Other Operating Activities
-6,6615,7411,790-1,157571.23
Change in Accounts Receivable
188.169.8267.433,2811,099
Change in Inventory
2,31017,19016,78111,794-1,616
Change in Accounts Payable
-1,082-2,176-4,800-5,499-2,318
Change in Unearned Revenue
-1,306-10,530-11,987-4,7632,464
Change in Other Net Operating Assets
3,433957.494,629-2,508-3,598
Operating Cash Flow
963.791,3404,248-510.64128.97
Operating Cash Flow Growth
-28.05%-68.47%---90.14%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.15-3.16-3.6-8.79-13.98
Sale of Property, Plant & Equipment
-1.112.540.690.25
Cash Acquisitions
52.0224.31--1,001
Divestitures
95.48-441.92-244.91-
Sale (Purchase) of Intangibles
-0.02-1.87-22.46-26.89-36.1
Sale (Purchase) of Real Estate
-13.22-62.21-46.62600.8-1,234
Investment in Securities
137.7916.36126.59727.01-3,994
Other Investing Activities
---37.02-8,641
Investing Cash Flow
269.9-467.3756.451,575-12,918

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---4701,641
Long-Term Debt Issued
--300.61,56720,141
Total Debt Issued
--300.62,03721,782
Long-Term Debt Repaid
-1,589-1,755-5,442-10,526-27,415
Total Debt Repaid
-1,589-1,755-5,442-10,526-27,415
Net Debt Issued (Repaid)
-1,589-1,755-5,141-8,489-5,632
Issuance of Common Stock
---320.66-
Repurchase of Common Stock
-----50.42
Common Dividends Paid
-----1,054
Other Financing Activities
-72.11-9.27-169.06-4,877745.31
Financing Cash Flow
-1,661-1,765-5,311-13,045-5,992

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.180.10.121.28-32.39
Net Cash Flow
-427.59-892.37-1,006-11,980-18,813

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
961.631,3364,245-519.43115
Free Cash Flow Growth
-28.04%-68.52%---90.24%
Free Cash Flow Margin
28.70%10.19%20.20%-2.13%0.26%
Free Cash Flow Per Share
0.380.642.02-0.250.06
Levered Free Cash Flow
3,1291,7868,033-832.934,524
Unlevered Free Cash Flow
4,3923,1328,814-307.85,040

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
441.4804.871,5133,2774,130
Cash Income Tax Paid
219.62154.33853.91,4402,598
Change in Working Capital
3,5445,5114,8902,305-3,969