Teamway International Group Holdings Limited (HKG:1239)
Hong Kong
· Delayed Price · Currency is HKD 0.3900
+0.1610 (70.31%)
May 21, 2025, 4:08 PM HKT
HKG:1239 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -105.59 | -68.3 | -49.6 | -43.39 | -38.42 | Upgrade
|
| Depreciation & Amortization | 9.34 | 6.8 | 8.02 | 10.17 | 12.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 0.77 | 0.18 | -3.22 | 0.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.88 | 1.59 | - | -1.34 | -10.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.07 | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.88 | 0.17 | 0.45 | -0.94 | 2.49 | Upgrade
|
| Other Operating Activities | 3.32 | 1.97 | 37.26 | 33.66 | 40.07 | Upgrade
|
| Change in Accounts Receivable | 51.9 | 50.63 | -21.13 | 14.68 | -16.63 | Upgrade
|
| Change in Inventory | 5.72 | -14.44 | 2.93 | -7.93 | 5.29 | Upgrade
|
| Change in Accounts Payable | 23.62 | -11.4 | -1.55 | 5.9 | 2.42 | Upgrade
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| Change in Other Net Operating Assets | -6.69 | -8.26 | 8.6 | 5.73 | 3.32 | Upgrade
|
| Operating Cash Flow | 7.29 | -40.46 | -14.48 | 13.27 | 0.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1632.64% | - | Upgrade
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| Capital Expenditures | -17.16 | -19.26 | -5.22 | -6.05 | -6.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 2.24 | 0.29 | 1.52 | 0.09 | Upgrade
|
| Divestitures | - | - | - | 29.87 | - | Upgrade
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| Investment in Securities | - | - | - | 2.07 | -1.93 | Upgrade
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| Other Investing Activities | 0.2 | 0.46 | 0.26 | 0.05 | 0.08 | Upgrade
|
| Investing Cash Flow | -14.06 | -16.55 | -7.24 | 27.46 | -9.96 | Upgrade
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| Long-Term Debt Issued | 57.84 | 36 | 10 | 10 | 24.69 | Upgrade
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| Total Debt Issued | 57.84 | 36 | 10 | 10 | 24.69 | Upgrade
|
| Long-Term Debt Repaid | -34.01 | -14.4 | -13.24 | -18.15 | -78.75 | Upgrade
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| Total Debt Repaid | -34.01 | -14.4 | -13.24 | -18.15 | -78.75 | Upgrade
|
| Net Debt Issued (Repaid) | 23.83 | 21.6 | -3.24 | -8.15 | -54.07 | Upgrade
|
| Issuance of Common Stock | 14.6 | 10.57 | - | - | 44.47 | Upgrade
|
| Other Financing Activities | -2.14 | 7.17 | -0.26 | -0.29 | -0.24 | Upgrade
|
| Financing Cash Flow | 36.29 | 39.34 | -3.5 | -8.44 | -9.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.89 | 3.71 | 5.81 | -3.5 | -3.76 | Upgrade
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| Net Cash Flow | 20.63 | -13.98 | -19.41 | 28.79 | -22.79 | Upgrade
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| Free Cash Flow | -9.87 | -59.72 | -19.69 | 7.23 | -5.38 | Upgrade
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| Free Cash Flow Margin | -3.90% | -17.52% | -5.11% | 1.92% | -1.48% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.32 | -0.12 | 0.04 | -0.04 | Upgrade
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| Cash Interest Paid | 3.46 | 2.77 | 1.04 | 0.96 | 1.19 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.03 | 0.5 | 3.72 | 1.62 | Upgrade
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| Levered Free Cash Flow | 31.37 | -32.71 | -40.28 | 22.14 | -27.65 | Upgrade
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| Unlevered Free Cash Flow | 34.16 | -29.8 | -16.08 | 44.42 | -3.32 | Upgrade
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| Change in Net Working Capital | -88.69 | -19.96 | 14.66 | -48.23 | 2.66 | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.