Ten Pao Group Holdings Limited (HKG:1979)
Hong Kong · Delayed Price · Currency is HKD 2.660
-0.010 (-0.37%)
At close: Jan 23, 2026
Ten Pao Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
Net Income | 419.72 | 383.9 | 328.86 | 296.9 | 378.62 | 289.06 | Upgrade |
Depreciation & Amortization | 135.16 | 153.3 | 166.83 | 152.06 | 125.84 | 88.17 | Upgrade |
Other Amortization | 2.58 | 2.58 | 1.95 | 2.39 | 2.03 | 2.05 | Upgrade |
Loss (Gain) From Sale of Assets | 3.19 | 3.19 | -1.82 | 1.75 | 0.95 | 2.74 | Upgrade |
Asset Writedown & Restructuring Costs | 30.79 | 30.79 | 13.32 | 11.82 | 2.41 | 3.81 | Upgrade |
Loss (Gain) From Sale of Investments | -8.76 | -8.76 | -7.11 | 5.25 | -0.08 | -0.09 | Upgrade |
Provision & Write-off of Bad Debts | 10.31 | 10.31 | 0.42 | 1.03 | 1.8 | 1.38 | Upgrade |
Other Operating Activities | -298.4 | -47.45 | -7.56 | -33.12 | 7.78 | 62.83 | Upgrade |
Change in Accounts Receivable | -360.26 | -360.26 | -144.07 | 185.16 | -63.62 | -280.91 | Upgrade |
Change in Inventory | -293.99 | -293.99 | 167.03 | 243.74 | -153.13 | -478.58 | Upgrade |
Change in Accounts Payable | 937.29 | 937.29 | -31.43 | -276.87 | -68.6 | 866.71 | Upgrade |
Change in Other Net Operating Assets | 2.74 | 2.74 | -1.73 | 5.82 | 11.15 | -4.75 | Upgrade |
Operating Cash Flow | 580.37 | 813.65 | 484.7 | 595.93 | 245.16 | 552.42 | Upgrade |
Operating Cash Flow Growth | -27.09% | 67.87% | -18.67% | 143.08% | -55.62% | 163.10% | Upgrade |
Capital Expenditures | -360.84 | -388.23 | -306.54 | -192.96 | -583.67 | -162.98 | Upgrade |
Sale of Property, Plant & Equipment | 42.27 | 44.14 | 45.41 | 10.22 | 2.41 | 5.58 | Upgrade |
Cash Acquisitions | - | - | -21.57 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.8 | -4.51 | -1.14 | -2.36 | -2.47 | -3.65 | Upgrade |
Investment in Securities | -9.31 | -10.16 | -11.13 | -22.39 | -41.59 | - | Upgrade |
Other Investing Activities | 9.28 | - | - | -20.5 | 14.22 | -90.43 | Upgrade |
Investing Cash Flow | -405.29 | -358.76 | -294.97 | -227.99 | -611.09 | -251.49 | Upgrade |
Long-Term Debt Issued | - | 743.47 | 1,130 | 1,711 | 1,706 | 1,186 | Upgrade |
Long-Term Debt Repaid | - | -746.63 | -937.67 | -1,844 | -1,453 | -1,039 | Upgrade |
Total Debt Repaid | -795.15 | -746.63 | -937.67 | -1,844 | -1,453 | -1,039 | Upgrade |
Net Debt Issued (Repaid) | 391.2 | -3.15 | 192.56 | -133.85 | 253.16 | 147.36 | Upgrade |
Common Dividends Paid | -164.1 | -164.1 | -62.85 | -57.18 | -112.05 | -58.03 | Upgrade |
Other Financing Activities | -421.81 | -109.18 | -506.98 | -109.34 | 79.27 | -125.8 | Upgrade |
Financing Cash Flow | -206.44 | -276.43 | -377.28 | -300.38 | 220.38 | -36.47 | Upgrade |
Foreign Exchange Rate Adjustments | -2.27 | -0.83 | -3.37 | -14.61 | 7.42 | 4.08 | Upgrade |
Net Cash Flow | -33.62 | 177.63 | -190.92 | 52.95 | -138.13 | 268.54 | Upgrade |
Free Cash Flow | 219.53 | 425.42 | 178.16 | 402.97 | -338.51 | 389.43 | Upgrade |
Free Cash Flow Growth | -46.91% | 138.78% | -55.79% | - | - | 879.29% | Upgrade |
Free Cash Flow Margin | 3.74% | 7.90% | 3.69% | 7.35% | -5.32% | 8.68% | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.41 | 0.17 | 0.40 | -0.34 | 0.39 | Upgrade |
Cash Interest Paid | 12.81 | 8.67 | 10.85 | 19.35 | 5.13 | 7.3 | Upgrade |
Cash Income Tax Paid | 71.89 | 55.48 | 56.86 | 75.29 | 91.71 | 40.13 | Upgrade |
Levered Free Cash Flow | -386.34 | 197.16 | -408.22 | 237.43 | -339.9 | 154.83 | Upgrade |
Unlevered Free Cash Flow | -377.83 | 202.58 | -401.43 | 246.53 | -335.22 | 159.33 | Upgrade |
Change in Working Capital | 285.78 | 285.78 | -10.19 | 157.85 | -274.19 | 102.47 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.