Times China Holdings Limited (HKG:1233)
Hong Kong · Delayed Price · Currency is HKD 0.0560
0.00 (0.00%)
Oct 6, 2026, 4:08 PM HKT
Times China Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 6,921 | -205.7 | -16,610 | -4,507 | -9,863 | 3,260 |
Depreciation & Amortization | 60.57 | 74.03 | 124.47 | 160.24 | 172.93 | 158.18 |
Loss (Gain) From Sale of Assets | 77.59 | 178.26 | 1,277 | 17.84 | 405.47 | 1.02 |
Asset Writedown & Restructuring Costs | 865.65 | 879.72 | 1,341 | -120.72 | 139.38 | 219.54 |
Loss (Gain) From Sale of Investments | 2,403 | 1,730 | 2,725 | 2,345 | 5,628 | 121.08 |
Loss (Gain) on Equity Investments | 1,335 | 913.7 | 1,184 | -414.87 | 616.64 | -346.03 |
Provision & Write-off of Bad Debts | 677.66 | 510.17 | 46.27 | 88.14 | 1,242 | 112.66 |
Other Operating Activities | -14,744 | -6,661 | 5,741 | 1,790 | -1,157 | 571.23 |
Change in Accounts Receivable | -16.54 | 188.1 | 69.8 | 267.43 | 3,281 | 1,099 |
Change in Inventory | 1,846 | 2,310 | 17,190 | 16,781 | 11,794 | -1,616 |
Change in Accounts Payable | -248.25 | -1,082 | -2,176 | -4,800 | -5,499 | -2,318 |
Change in Unearned Revenue | -973.83 | -1,306 | -10,530 | -11,987 | -4,763 | 2,464 |
Change in Other Net Operating Assets | 2,432 | 3,433 | 957.49 | 4,629 | -2,508 | -3,598 |
Operating Cash Flow | 634.23 | 963.79 | 1,340 | 4,248 | -510.64 | 128.97 |
Operating Cash Flow Growth | -51.33% | -28.05% | -68.47% | - | - | -90.14% |
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 | 0.19 | -2.15 | -3.16 | -3.6 | -8.79 | -13.98 |
Sale of Property, Plant & Equipment | - | - | 1.11 | 2.54 | 0.69 | 0.25 |
Cash Acquisitions | 0.31 | 52.02 | 24.31 | - | - | 1,001 |
Divestitures | 1.8 | 95.48 | -441.92 | - | 244.91 | - |
Sale (Purchase) of Intangibles | -0.88 | -0.02 | -1.87 | -22.46 | -26.89 | -36.1 |
Sale (Purchase) of Real Estate | -5.01 | -13.22 | -62.21 | -46.62 | 600.8 | -1,234 |
Investment in Securities | 14.15 | 137.79 | 16.36 | 126.59 | 727.01 | -3,994 |
Other Investing Activities | - | - | - | - | 37.02 | -8,641 |
Investing Cash Flow | 10.56 | 269.9 | -467.37 | 56.45 | 1,575 | -12,918 |
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 |
Short-Term Debt Issued | - | - | - | - | 470 | 1,641 |
Long-Term Debt Issued | - | - | - | 300.6 | 1,567 | 20,141 |
Total Debt Issued | 24.88 | - | - | 300.6 | 2,037 | 21,782 |
Long-Term Debt Repaid | - | -1,589 | -1,755 | -5,442 | -10,526 | -27,415 |
Lease Payments | -50.7 | -55.33 | -52.44 | -55.75 | -88.75 | -27.38 |
Total Debt Repaid | -807.65 | -1,589 | -1,755 | -5,442 | -10,526 | -27,415 |
Net Debt Issued (Repaid) | -782.76 | -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 | -70.38 | -72.11 | -9.27 | -169.06 | -4,877 | 745.31 |
Financing Cash Flow | -853.14 | -1,661 | -1,765 | -5,311 | -13,045 | -5,992 |
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 | -0.31 | -0.18 | 0.1 | 0.12 | 1.28 | -32.39 |
Net Cash Flow | -208.66 | -427.59 | -892.37 | -1,006 | -11,980 | -18,813 |
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 | 634.43 | 961.63 | 1,336 | 4,245 | -519.43 | 115 |
Free Cash Flow Growth | -51.16% | -28.04% | -68.52% | - | - | -90.24% |
Free Cash Flow Margin | 28.44% | 28.70% | 10.19% | 20.20% | -2.13% | 0.26% |
Free Cash Flow Per Share | 0.18 | 0.38 | 0.64 | 2.02 | -0.25 | 0.06 |
Levered Free Cash Flow | -396.53 | 3,129 | 1,786 | 8,033 | -832.93 | 4,524 |
Unlevered Free Cash Flow | 664.98 | 4,392 | 3,132 | 8,814 | -307.8 | 5,040 |
Free Cash Flow After Leases | 583.73 | 906.3 | 1,284 | 4,189 | -608.19 | 87.62 |
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 | 325.45 | 441.4 | 804.87 | 1,513 | 3,277 | 4,130 |
Cash Income Tax Paid | 1.49 | 219.62 | 154.33 | 853.9 | 1,440 | 2,598 |
Change in Working Capital | 3,039 | 3,544 | 5,511 | 4,890 | 2,305 | -3,969 |