Tian Tu Capital Co., Ltd. (HKG:1973)
Hong Kong · Delayed Price · Currency is HKD 2.860
0.00 (0.00%)
At close: Feb 13, 2026
Tian Tu Capital 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -74.97 | -891.49 | -872.96 | 559.69 | 734.95 | 706.5 |
Depreciation & Amortization | 12.19 | 12.24 | 13.39 | 24.26 | 110.66 | 149.82 |
Other Amortization | 0.24 | - | - | 1.69 | 4.69 | 5.73 |
Loss (Gain) From Sale of Assets | 0.02 | - | 0.02 | -0.02 | -0.02 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 0.02 | 32.45 | 30.23 |
Loss (Gain) From Sale of Investments | 583.27 | 1,858 | 1,710 | -409.81 | -969.15 | 255.43 |
Loss (Gain) on Equity Investments | 159.49 | 159.49 | -18.98 | - | - | - |
Provision & Write-off of Bad Debts | -0.06 | -0.06 | 28.31 | 0.08 | -1.99 | 1.47 |
Other Operating Activities | -734.95 | -1,181 | -817.39 | -266 | 638.55 | 663.87 |
Change in Accounts Receivable | 26.59 | 29.56 | 15.34 | 3.47 | 75.12 | -80.66 |
Change in Inventory | - | - | - | 1.26 | 83.92 | -150.11 |
Change in Accounts Payable | -11.54 | - | - | 10.61 | -269.76 | -76.78 |
Change in Unearned Revenue | -17.16 | -17.16 | -20.11 | - | -0.28 | -0.3 |
Change in Other Net Operating Assets | 31.38 | 31.38 | -329.31 | - | - | - |
Operating Cash Flow | 633.4 | 514.58 | -256.73 | -214.72 | -791 | 762.15 |
Capital Expenditures | -0.55 | -0.84 | -2.34 | -9.72 | -198.52 | -117.3 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 59.93 | 24.23 |
Cash Acquisitions | - | - | - | - | -3.1 | - |
Divestitures | - | - | - | 24.32 | -141.36 | 138.59 |
Investment in Securities | 13.56 | -184.9 | -136.07 | 170.49 | -109.5 | -213.36 |
Other Investing Activities | 73.45 | 75.44 | 3.88 | 6.06 | -35.8 | -72.82 |
Investing Cash Flow | 86.47 | -110.29 | -134.52 | 203.46 | -311 | 4.56 |
Short-Term Debt Issued | - | 30 | - | 209.61 | 486.31 | 383.49 |
Long-Term Debt Issued | - | - | 70 | 995.16 | - | 50 |
Total Debt Issued | 174 | 30 | 70 | 1,205 | 486.31 | 433.49 |
Short-Term Debt Repaid | - | -30 | - | -2,242 | - | -1,400 |
Long-Term Debt Repaid | - | -81.82 | -97.16 | -10.79 | -424.48 | - |
Total Debt Repaid | -385.8 | -111.82 | -97.16 | -2,253 | -424.48 | -1,400 |
Net Debt Issued (Repaid) | -211.8 | -81.82 | -27.16 | -1,048 | 61.83 | -966.49 |
Issuance of Common Stock | - | - | 1,008 | 864.05 | 1,489 | 599.21 |
Repurchase of Common Stock | -81.22 | -2.09 | - | - | - | - |
Common Dividends Paid | - | - | -103.96 | -123.87 | -138.75 | -218.78 |
Other Financing Activities | -230.33 | -235.27 | 36.97 | -87.09 | -98.13 | -147.34 |
Financing Cash Flow | -523.34 | -319.18 | 913.68 | -395.27 | 1,314 | -733.39 |
Foreign Exchange Rate Adjustments | -0.1 | 1.44 | 9.41 | 4.36 | 10.16 | -8.27 |
Net Cash Flow | 196.43 | 86.55 | 531.84 | -402.18 | 222.4 | 25.05 |
Free Cash Flow | 632.85 | 513.74 | -259.06 | -224.45 | -989.52 | 644.85 |
Free Cash Flow Margin | 318.36% | - | - | -19.21% | -48.85% | 41.86% |
Free Cash Flow Per Share | 0.91 | 0.74 | -0.46 | -0.43 | -1.90 | 1.24 |
Cash Interest Paid | 85.02 | 63.05 | 64.51 | - | - | - |
Cash Income Tax Paid | - | 0.83 | 8.24 | 15.96 | 57.47 | 49.1 |
Levered Free Cash Flow | 146.7 | -325.02 | -510.11 | 280.08 | 465.44 | 267.05 |
Unlevered Free Cash Flow | 185.6 | -283.04 | -466.63 | 354.84 | 566.73 | 389.82 |
Change in Working Capital | 688.16 | 557.75 | -299.18 | -124.62 | -1,341 | -1,051 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.