Teamway International Group Holdings Limited (HKG:1239)
Hong Kong · Delayed Price · Currency is HKD 0.3800
+0.0150 (4.11%)
Jun 18, 2026, 2:06 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 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 | -32.55 | -105.59 | -68.3 | -49.6 | -43.39 |
Depreciation & Amortization | 4.9 | 9.34 | 6.8 | 8.02 | 10.17 |
Loss (Gain) From Sale of Assets | -5.08 | 0.25 | 0.77 | 0.18 | -3.22 |
Asset Writedown & Restructuring Costs | 10.53 | 24.88 | 1.59 | - | -1.34 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.07 |
Provision & Write-off of Bad Debts | -0.87 | 0.88 | 0.17 | 0.45 | -0.94 |
Other Operating Activities | 0.48 | 3.32 | 1.97 | 37.26 | 33.66 |
Change in Accounts Receivable | 56.51 | 51.9 | 50.63 | -21.13 | 14.68 |
Change in Inventory | 6.22 | 5.72 | -14.44 | 2.93 | -7.93 |
Change in Accounts Payable | -49.07 | 23.62 | -11.4 | -1.55 | 5.9 |
Change in Other Net Operating Assets | 7.74 | -6.69 | -8.26 | 8.6 | 5.73 |
Operating Cash Flow | -0.81 | 7.29 | -40.46 | -14.48 | 13.27 |
Operating Cash Flow Growth | - | - | - | - | 1632.64% |
Capital Expenditures | -8.84 | -17.16 | -19.26 | -5.22 | -6.05 |
Sale of Property, Plant & Equipment | 18.84 | 0.19 | 2.24 | 0.29 | 1.52 |
Cash Acquisitions | 1.13 | - | - | - | - |
Divestitures | - | - | - | - | 29.87 |
Investment in Securities | - | - | - | - | 2.07 |
Other Investing Activities | 0.01 | 0.2 | 0.46 | 0.26 | 0.05 |
Investing Cash Flow | 9.78 | -14.06 | -16.55 | -7.24 | 27.46 |
Long-Term Debt Issued | 10.06 | 57.84 | 36 | 10 | 10 |
Total Debt Issued | 10.06 | 57.84 | 36 | 10 | 10 |
Long-Term Debt Repaid | -25.63 | -34.01 | -14.4 | -13.24 | -18.15 |
Total Debt Repaid | -25.63 | -34.01 | -14.4 | -13.24 | -18.15 |
Net Debt Issued (Repaid) | -15.57 | 23.83 | 21.6 | -3.24 | -8.15 |
Issuance of Common Stock | - | 14.6 | 10.57 | - | - |
Other Financing Activities | -2.77 | -2.14 | 7.17 | -0.26 | -0.29 |
Financing Cash Flow | -18.34 | 36.29 | 39.34 | -3.5 | -8.44 |
Foreign Exchange Rate Adjustments | -7.35 | -8.89 | 3.71 | 5.81 | -3.5 |
Net Cash Flow | -16.72 | 20.63 | -13.98 | -19.41 | 28.79 |
Free Cash Flow | -9.65 | -9.87 | -59.72 | -19.69 | 7.23 |
Free Cash Flow Margin | -12.67% | -3.90% | -17.52% | -5.11% | 1.92% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.32 | -0.12 | 0.04 |
Cash Interest Paid | 3.3 | 3.46 | 2.77 | 1.04 | 0.96 |
Cash Income Tax Paid | 0.04 | 0.04 | 0.03 | 0.5 | 3.72 |
Levered Free Cash Flow | -18.41 | 31.37 | -32.71 | -40.28 | 22.14 |
Unlevered Free Cash Flow | -14.67 | 34.16 | -29.8 | -16.08 | 44.42 |
Change in Working Capital | 21.4 | 74.55 | 16.53 | -11.14 | 18.38 |