Tian Tu Capital Co., Ltd. (HKG:1973)
Hong Kong · Delayed Price · Currency is HKD 1.875
-0.075 (-3.85%)
Sep 11, 2026, 3:16 PM HKT
Tian Tu Capital 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 | 192.04 | 195.81 | -891.49 | -872.96 | 559.69 | 734.95 |
Depreciation & Amortization | 10.07 | 11.06 | 12.24 | 13.39 | 24.26 | 110.66 |
Other Amortization | -0.96 | - | - | - | 1.69 | 4.69 |
Loss (Gain) From Sale of Assets | -9.63 | -9.63 | - | 0.02 | -0.02 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | 32.45 |
Loss (Gain) From Sale of Investments | 1,193 | -64.07 | 1,858 | 1,710 | -409.81 | -969.15 |
Loss (Gain) on Equity Investments | -28.74 | -28.74 | 159.49 | -18.98 | - | - |
Provision & Write-off of Bad Debts | -0.03 | -0.03 | -0.06 | 28.31 | 0.08 | -1.99 |
Other Operating Activities | -387.52 | -113.64 | -1,181 | -817.39 | -266 | 638.55 |
Change in Accounts Receivable | -57.82 | -1.84 | 29.56 | 15.34 | 3.47 | 75.12 |
Change in Inventory | - | - | - | - | 1.26 | 83.92 |
Change in Accounts Payable | 151.32 | - | - | - | 10.61 | -269.76 |
Change in Unearned Revenue | -24.89 | -24.89 | -17.16 | -20.11 | - | -0.28 |
Change in Other Net Operating Assets | 38.5 | 38.5 | 31.38 | -329.31 | - | - |
Operating Cash Flow | 1,127 | 625.85 | 514.58 | -256.73 | -214.72 | -791 |
Operating Cash Flow Growth | 77.90% | 21.63% | - | - | - | - |
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 | -0.85 | -0.82 | -0.84 | -2.34 | -9.72 | -198.52 |
Sale of Property, Plant & Equipment | 0.11 | 0.12 | 0.01 | 0.01 | 0.01 | 59.93 |
Cash Acquisitions | - | - | - | - | - | -3.1 |
Divestitures | -71.1 | -71.1 | - | - | 24.32 | -141.36 |
Investment in Securities | 283.58 | 100.38 | -184.9 | -136.07 | 170.49 | -109.5 |
Other Investing Activities | -94.55 | -42.65 | 75.44 | 3.88 | 6.06 | -35.8 |
Investing Cash Flow | 127.17 | -14.07 | -110.29 | -134.52 | 203.46 | -311 |
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 | - | 372.9 | 30 | - | 209.61 | 486.31 |
Long-Term Debt Issued | - | - | - | 70 | 995.16 | - |
Total Debt Issued | 198.9 | 372.9 | 30 | 70 | 1,205 | 486.31 |
Short-Term Debt Repaid | - | -874 | -30 | - | -2,242 | - |
Long-Term Debt Repaid | - | -10.97 | -81.82 | -97.16 | -10.79 | -424.48 |
Lease Payments | -9.76 | -10.97 | -11.82 | -11.91 | -10.79 | -9.01 |
Total Debt Repaid | -509.76 | -884.97 | -111.82 | -97.16 | -2,253 | -424.48 |
Net Debt Issued (Repaid) | -310.86 | -512.07 | -81.82 | -27.16 | -1,048 | 61.83 |
Issuance of Common Stock | - | - | - | 1,008 | 864.05 | 1,489 |
Repurchase of Common Stock | -330.52 | -28.13 | -2.09 | - | - | - |
Common Dividends Paid | - | - | - | -103.96 | -123.87 | -138.75 |
Other Financing Activities | -371.37 | -385.11 | -235.27 | 36.97 | -87.09 | -98.13 |
Financing Cash Flow | -1,013 | -925.31 | -319.18 | 913.68 | -395.27 | 1,314 |
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 | -12.71 | -4.81 | 1.44 | 9.41 | 4.36 | 10.16 |
Net Cash Flow | 228.53 | -318.35 | 86.55 | 531.84 | -402.18 | 222.4 |
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 | 1,126 | 625.03 | 513.74 | -259.06 | -224.45 | -989.52 |
Free Cash Flow Growth | 77.92% | 21.66% | - | - | - | - |
Free Cash Flow Margin | 321.54% | 250.64% | - | - | -19.21% | -48.85% |
Free Cash Flow Per Share | 1.64 | 0.91 | 0.74 | -0.46 | -0.43 | -1.90 |
Levered Free Cash Flow | 204.1 | 85.97 | -325.02 | -510.11 | 280.08 | 465.44 |
Unlevered Free Cash Flow | 222.79 | 115.96 | -283.04 | -466.63 | 354.84 | 566.73 |
Free Cash Flow After Leases | 1,116 | 614.07 | 501.92 | -270.97 | -235.23 | -998.53 |
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 | 55.52 | 46.97 | 63.05 | 64.51 | - | - |
Cash Income Tax Paid | 30.93 | -0.93 | 0.83 | 8.24 | 15.96 | 57.47 |
Change in Working Capital | 158.42 | 635.09 | 557.75 | -299.18 | -124.62 | -1,341 |