Tian Cheng Holdings Limited (HKG:2110)
Hong Kong
· Delayed Price · Currency is HKD 0.1020
0.00 (0.00%)
Jun 13, 2025, 11:08 AM HKT
Tian Cheng Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is June - May.
Millions HKD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2017 - 2019 |
Net Income | -36.55 | -44.14 | -87.05 | 16.68 | 37.64 | 28.11 | Upgrade
|
Depreciation & Amortization | 11.93 | 14.26 | 15.61 | 10.55 | 7.92 | 6.96 | Upgrade
|
Loss (Gain) From Sale of Assets | -3.15 | -3.15 | 0.18 | 0.47 | 0.02 | - | Upgrade
|
Asset Writedown & Restructuring Costs | 3.56 | 3.56 | 12.8 | - | - | - | Upgrade
|
Provision & Write-off of Bad Debts | -1.55 | -1.55 | 1.61 | - | - | - | Upgrade
|
Other Operating Activities | -6.99 | -1.81 | -5.21 | -4.19 | 6.23 | -3.85 | Upgrade
|
Change in Accounts Receivable | 3.24 | 3.24 | 18.56 | 15.82 | -32.32 | 0.48 | Upgrade
|
Change in Accounts Payable | 2.89 | 2.89 | 3.8 | -24.82 | 14.79 | -1.47 | Upgrade
|
Change in Other Net Operating Assets | - | - | 10 | -10 | - | - | Upgrade
|
Operating Cash Flow | -26.62 | -26.7 | -29.7 | 4.52 | 34.28 | 30.24 | Upgrade
|
Operating Cash Flow Growth | - | - | - | -86.82% | 13.33% | 89.84% | Upgrade
|
Capital Expenditures | -0.1 | -0.1 | -11.13 | -28.48 | -14.11 | -13.69 | Upgrade
|
Sale of Property, Plant & Equipment | 6.78 | 8.58 | 0.36 | 0.01 | - | - | Upgrade
|
Other Investing Activities | 0.56 | 0.32 | 0.99 | 0.3 | -9.9 | -8.55 | Upgrade
|
Investing Cash Flow | 7.24 | 8.8 | -9.77 | -28.18 | -24.01 | -22.24 | Upgrade
|
Short-Term Debt Issued | - | 1.34 | - | - | - | - | Upgrade
|
Total Debt Issued | 1.34 | 1.34 | - | - | - | - | Upgrade
|
Short-Term Debt Repaid | - | - | - | - | -6.73 | -1.02 | Upgrade
|
Long-Term Debt Repaid | - | -2.6 | -1.84 | -0.61 | -0.46 | -0.69 | Upgrade
|
Total Debt Repaid | -2.92 | -2.6 | -1.84 | -0.61 | -7.2 | -1.71 | Upgrade
|
Net Debt Issued (Repaid) | -1.58 | -1.26 | -1.84 | -0.61 | -7.2 | -1.71 | Upgrade
|
Issuance of Common Stock | 3.55 | 12.01 | - | - | 104.01 | - | Upgrade
|
Common Dividends Paid | - | - | - | -25 | -10.11 | - | Upgrade
|
Other Financing Activities | -0.66 | -0.7 | -0.18 | -0.06 | -3.47 | -0.33 | Upgrade
|
Financing Cash Flow | 1.31 | 10.06 | -2.02 | -25.68 | 83.24 | -2.04 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.12 | -0.02 | - | - | - | - | Upgrade
|
Net Cash Flow | -18.19 | -7.87 | -41.49 | -49.34 | 93.5 | 5.97 | Upgrade
|
Free Cash Flow | -26.71 | -26.79 | -40.83 | -23.97 | 20.17 | 16.55 | Upgrade
|
Free Cash Flow Growth | - | - | - | - | 21.83% | - | Upgrade
|
Free Cash Flow Margin | -12.85% | -12.00% | -20.62% | -11.29% | 5.83% | 5.28% | Upgrade
|
Free Cash Flow Per Share | -0.10 | -0.11 | -0.18 | -0.11 | 0.10 | 0.10 | Upgrade
|
Cash Interest Paid | 0.24 | 0.28 | 0.18 | 0.06 | 0.21 | 0.33 | Upgrade
|
Cash Income Tax Paid | - | - | 2.49 | 7.45 | 4.99 | 10.88 | Upgrade
|
Levered Free Cash Flow | -12.88 | -12.92 | -20.58 | -34.36 | 46.97 | 16.15 | Upgrade
|
Unlevered Free Cash Flow | -12.73 | -12.75 | -20.47 | -34.32 | 47.1 | 16.35 | Upgrade
|
Change in Net Working Capital | 0.1 | -1.82 | -23.64 | 27.98 | -24.34 | 3.33 | Upgrade
|
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.