China Tianbao Group Development Company Limited (HKG:1427)
Hong Kong · Delayed Price · Currency is HKD 0.2000
+0.0250 (14.29%)
Oct 6, 2026, 3:48 PM HKT
HKG:1427 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 | -151.31 | -123.88 | -165.55 | 10.99 | -347.35 | 41.81 |
Depreciation & Amortization | 17.41 | 10.52 | 6.6 | 7.95 | 9.74 | 10.41 |
Loss (Gain) From Sale of Assets | -3.33 | -3.33 | 1.15 | 0.41 | -0.11 | - |
Asset Writedown & Restructuring Costs | 0.6 | 0.6 | 1.1 | 0.1 | 72.38 | - |
Loss (Gain) From Sale of Investments | 1.24 | 1.24 | 2.91 | 20.29 | 115.53 | 36.82 |
Provision & Write-off of Bad Debts | 22.65 | 22.65 | 66.61 | -23.28 | 163.16 | 44.54 |
Other Operating Activities | 234.53 | 133.59 | 87.87 | 75.7 | 10.78 | 32.82 |
Change in Accounts Receivable | -270.3 | -270.3 | -240.7 | -339.69 | 318.69 | -218.06 |
Change in Inventory | 175.57 | 175.57 | 140.18 | 170.93 | 58.52 | -318.7 |
Change in Accounts Payable | -1.25 | -1.25 | 32.14 | 153.77 | -377.58 | 152.7 |
Change in Other Net Operating Assets | 316.28 | 316.28 | 103.72 | -106.1 | -189.56 | 66.28 |
Operating Cash Flow | 342.08 | 261.68 | 36.01 | -28.94 | -165.79 | -151.39 |
Operating Cash Flow Growth | 361.25% | 626.66% | - | - | - | - |
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 | -142.43 | -142.43 | -38.51 | -1.7 | -0.25 | -4.23 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | - | - | - |
Divestitures | -22.36 | -22.36 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.21 |
Investment in Securities | 5.03 | 5.03 | 1.98 | 6.95 | 25.47 | -65.35 |
Other Investing Activities | -29.32 | 20.86 | -26.58 | 11.09 | 22.01 | -34.29 |
Investing Cash Flow | -189 | -138.82 | -63.11 | 16.34 | 47.23 | -104.07 |
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 | - | - | - | - | 30 | 33.33 |
Long-Term Debt Issued | - | 698 | 557.4 | 806.62 | 774.28 | 751.47 |
Total Debt Issued | 698 | 698 | 557.4 | 806.62 | 804.28 | 784.8 |
Short-Term Debt Repaid | - | - | -30 | -30 | - | -1.6 |
Long-Term Debt Repaid | - | -751.76 | -406.07 | -1,215 | -898.88 | -1,042 |
Lease Payments | -0.71 | -0.71 | -0.97 | -1.09 | -0.95 | -1.91 |
Total Debt Repaid | -751.76 | -751.76 | -436.07 | -1,245 | -898.88 | -1,043 |
Net Debt Issued (Repaid) | -53.76 | -53.76 | 121.33 | -437.94 | -94.6 | -258.62 |
Issuance of Common Stock | - | - | - | 483 | 260 | 630.71 |
Other Financing Activities | -86.01 | -60.59 | -73.13 | -71.46 | -70.13 | -57.09 |
Financing Cash Flow | -139.77 | -114.35 | 48.2 | -26.4 | 95.28 | 315 |
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 | 7.84 | 7.84 | 4.69 | 3.95 | -2.49 | 5.29 |
Net Cash Flow | 21.15 | 16.35 | 25.8 | -35.05 | -25.77 | 64.83 |
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 | 199.65 | 119.25 | -2.5 | -30.64 | -166.04 | -155.62 |
Free Cash Flow Growth | 459.97% | - | - | - | - | - |
Free Cash Flow Margin | 16.12% | 7.03% | -0.12% | -1.13% | -8.63% | -5.37% |
Free Cash Flow Per Share | 0.23 | 0.14 | -0.00 | -0.04 | -0.20 | -0.20 |
Levered Free Cash Flow | 99.49 | -54.06 | -179.21 | 799.5 | 11.4 | -171.55 |
Unlevered Free Cash Flow | 134.77 | -16.2 | -133.48 | 844.19 | 55.69 | -135.3 |
Free Cash Flow After Leases | 198.94 | 118.54 | -3.47 | -31.73 | -166.99 | -157.53 |
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 | 60.59 | 60.59 | 73.13 | 71.46 | 70.13 | 57.09 |
Cash Income Tax Paid | - | -25.06 | 6.2 | 18.5 | 34.59 | 20.64 |
Change in Working Capital | 220.29 | 220.29 | 35.34 | -121.1 | -189.93 | -317.79 |