China Tianbao Group Development Company Limited (HKG:1427)
Hong Kong · Delayed Price · Currency is HKD 0.2030
-0.0020 (-0.98%)
Jan 30, 2026, 1:00 PM HKT
HKG:1427 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2019 |
Net Income | -174 | -165.55 | 10.99 | -347.35 | 41.81 | 331.67 | Upgrade |
Depreciation & Amortization | 10.33 | 6.6 | 7.95 | 9.74 | 10.41 | 7.84 | Upgrade |
Loss (Gain) From Sale of Assets | 1.15 | 1.15 | 0.41 | -0.11 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.1 | 1.1 | 0.1 | 72.38 | - | 0.7 | Upgrade |
Loss (Gain) From Sale of Investments | 2.91 | 2.91 | 20.29 | 115.53 | 36.82 | -22.28 | Upgrade |
Provision & Write-off of Bad Debts | 66.61 | 66.61 | -23.28 | 163.16 | 44.54 | 36.37 | Upgrade |
Other Operating Activities | 130.73 | 87.87 | 75.7 | 10.78 | 32.82 | 190.54 | Upgrade |
Change in Accounts Receivable | -240.7 | -240.7 | -339.69 | 318.69 | -218.06 | -227.07 | Upgrade |
Change in Inventory | 140.18 | 140.18 | 170.93 | 58.52 | -318.7 | -270.29 | Upgrade |
Change in Accounts Payable | 32.14 | 32.14 | 153.77 | -377.58 | 152.7 | 371.69 | Upgrade |
Change in Other Net Operating Assets | 103.72 | 103.72 | -106.1 | -189.56 | 66.28 | -186.23 | Upgrade |
Operating Cash Flow | 74.16 | 36.01 | -28.94 | -165.79 | -151.39 | 232.94 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -27.10% | Upgrade |
Capital Expenditures | -38.51 | -38.51 | -1.7 | -0.25 | -4.23 | -14.14 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.21 | -0.45 | Upgrade |
Investment in Securities | 1.98 | 1.98 | 6.95 | 25.47 | -65.35 | -11.7 | Upgrade |
Other Investing Activities | -59.48 | -26.58 | 11.09 | 22.01 | -34.29 | -8.14 | Upgrade |
Investing Cash Flow | -96 | -63.11 | 16.34 | 47.23 | -104.07 | -34.42 | Upgrade |
Short-Term Debt Issued | - | - | - | 30 | 33.33 | 23.97 | Upgrade |
Long-Term Debt Issued | - | 788.06 | 806.62 | 774.28 | 751.47 | 532.89 | Upgrade |
Total Debt Issued | 788.06 | 788.06 | 806.62 | 804.28 | 784.8 | 556.86 | Upgrade |
Short-Term Debt Repaid | - | -30 | -30 | - | -1.6 | -0.01 | Upgrade |
Long-Term Debt Repaid | - | -1,194 | -1,215 | -898.88 | -1,042 | -1,265 | Upgrade |
Total Debt Repaid | -1,224 | -1,224 | -1,245 | -898.88 | -1,043 | -1,265 | Upgrade |
Net Debt Issued (Repaid) | -436.07 | -436.07 | -437.94 | -94.6 | -258.62 | -708.27 | Upgrade |
Issuance of Common Stock | 557.4 | 557.4 | 483 | 260 | 630.71 | 485 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -48.52 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -36.43 | Upgrade |
Other Financing Activities | -302.01 | -73.13 | -71.46 | -70.13 | -57.09 | -37.61 | Upgrade |
Financing Cash Flow | -180.68 | 48.2 | -26.4 | 95.28 | 315 | -345.82 | Upgrade |
Foreign Exchange Rate Adjustments | 4.69 | 4.69 | 3.95 | -2.49 | 5.29 | 9.31 | Upgrade |
Net Cash Flow | -197.83 | 25.8 | -35.05 | -25.77 | 64.83 | -137.99 | Upgrade |
Free Cash Flow | 35.65 | -2.5 | -30.64 | -166.04 | -155.62 | 218.8 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -15.79% | Upgrade |
Free Cash Flow Margin | 1.75% | -0.12% | -1.13% | -8.63% | -5.37% | 6.49% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.00 | -0.04 | -0.20 | -0.20 | 0.28 | Upgrade |
Cash Interest Paid | 73.13 | 73.13 | 71.46 | 70.13 | 57.09 | 37.61 | Upgrade |
Cash Income Tax Paid | 6.2 | 6.2 | 18.5 | 34.59 | 20.64 | 46.99 | Upgrade |
Levered Free Cash Flow | -130.59 | -179.21 | 799.5 | 11.4 | -171.55 | 154 | Upgrade |
Unlevered Free Cash Flow | -89.42 | -133.48 | 844.19 | 55.69 | -135.3 | 177.55 | Upgrade |
Change in Working Capital | 35.34 | 35.34 | -121.1 | -189.93 | -317.79 | -311.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.