Ten Pao Group Holdings Limited (HKG:1979)
Hong Kong · Delayed Price · Currency is HKD 1.795
+0.015 (0.84%)
Aug 24, 2026, 4:08 PM HKT
Ten Pao Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 380.63 | 383.9 | 328.86 | 296.9 | 378.62 |
Depreciation & Amortization | 157.76 | 153.3 | 166.83 | 152.06 | 125.84 |
Other Amortization | 3.57 | 2.58 | 1.95 | 2.39 | 2.03 |
Loss (Gain) From Sale of Assets | -12.02 | 3.19 | -1.82 | 1.75 | 0.95 |
Asset Writedown & Restructuring Costs | 2 | 30.79 | 13.32 | 11.82 | 2.41 |
Loss (Gain) From Sale of Investments | 0.79 | -8.76 | -7.11 | 5.25 | -0.08 |
Provision & Write-off of Bad Debts | -0.73 | 10.31 | 0.42 | 1.03 | 1.8 |
Other Operating Activities | 40.2 | -30.35 | -7.56 | -33.12 | 7.78 |
Change in Accounts Receivable | 24.7 | -360.26 | -144.07 | 185.16 | -63.62 |
Change in Inventory | 88.02 | -293.99 | 167.03 | 243.74 | -153.13 |
Change in Accounts Payable | -334.4 | 920.19 | -31.43 | -276.87 | -68.6 |
Change in Other Net Operating Assets | 2.9 | 2.74 | -1.73 | 5.82 | 11.15 |
Operating Cash Flow | 353.41 | 813.65 | 484.7 | 595.93 | 245.16 |
Operating Cash Flow Growth | -56.56% | 67.87% | -18.67% | 143.08% | -55.62% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -326.2 | -388.23 | -306.54 | -192.96 | -583.67 |
Sale of Property, Plant & Equipment | 15.51 | 44.14 | 45.41 | 10.22 | 2.41 |
Cash Acquisitions | - | - | -21.57 | - | - |
Sale (Purchase) of Intangibles | -7.98 | -4.51 | -1.14 | -2.36 | -2.47 |
Investment in Securities | - | -10.16 | -11.13 | -22.39 | -41.59 |
Other Investing Activities | 15.19 | - | - | -20.5 | 14.22 |
Investing Cash Flow | -385.73 | -358.76 | -294.97 | -227.99 | -611.09 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 1,429 | 743.47 | 1,130 | 1,711 | 1,706 |
Long-Term Debt Repaid | -1,320 | -746.63 | -937.67 | -1,844 | -1,453 |
Total Debt Repaid | -1,320 | -746.63 | -937.67 | -1,844 | -1,453 |
Net Debt Issued (Repaid) | 109.11 | -3.15 | 192.56 | -133.85 | 253.16 |
Common Dividends Paid | -132.64 | -164.1 | -62.85 | -57.18 | -112.05 |
Other Financing Activities | 11.35 | -109.18 | -506.98 | -109.34 | 79.27 |
Financing Cash Flow | -12.18 | -276.43 | -377.28 | -300.38 | 220.38 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.24 | -0.83 | -3.37 | -14.61 | 7.42 |
Net Cash Flow | -45.74 | 177.63 | -190.92 | 52.95 | -138.13 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 27.21 | 425.42 | 178.16 | 402.97 | -338.51 |
Free Cash Flow Growth | -93.60% | 138.78% | -55.79% | - | - |
Free Cash Flow Margin | 0.49% | 7.90% | 3.69% | 7.35% | -5.32% |
Free Cash Flow Per Share | 0.03 | 0.41 | 0.17 | 0.40 | -0.34 |
Levered Free Cash Flow | -200.35 | 197.16 | -408.22 | 237.43 | -339.9 |
Unlevered Free Cash Flow | -192.33 | 202.58 | -401.43 | 246.53 | -335.22 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 12.85 | 8.67 | 10.85 | 19.35 | 5.13 |
Cash Income Tax Paid | 61.04 | 55.48 | 56.86 | 75.29 | 91.71 |
Change in Working Capital | -218.78 | 268.68 | -10.19 | 157.85 | -274.19 |