Tian Cheng Holdings Limited (HKG:2110)

Intra-Cellular Therapies Cash Flow Statement

Financials in millions HKD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Net Income	-36.55	-44.14	-87.05	16.68	37.64	28.11
Depreciation & Amortization	11.93	14.26	15.61	10.55	7.92	6.96
Loss (Gain) From Sale of Assets	-3.15	-3.15	0.18	0.47	0.02	-
Asset Writedown & Restructuring Costs	3.56	3.56	12.8	-	-	-
Provision & Write-off of Bad Debts	-1.55	-1.55	1.61	-	-	-
Other Operating Activities	-6.99	-1.81	-5.21	-4.19	6.23	-3.85
Change in Accounts Receivable	3.24	3.24	18.56	15.82	-32.32	0.48
Change in Accounts Payable	2.89	2.89	3.8	-24.82	14.79	-1.47
Change in Other Net Operating Assets	-	-	10	-10	-	-
Operating Cash Flow	-26.62	-26.7	-29.7	4.52	34.28	30.24
Operating Cash Flow Growth	-	-	-	-86.82%	13.33%	89.84%
Capital Expenditures	-0.1	-0.1	-11.13	-28.48	-14.11	-13.69
Sale of Property, Plant & Equipment	6.78	8.58	0.36	0.01	-	-
Other Investing Activities	0.56	0.32	0.99	0.3	-9.9	-8.55
Investing Cash Flow	7.24	8.8	-9.77	-28.18	-24.01	-22.24
Short-Term Debt Issued	-	1.34	-	-	-	-
Total Debt Issued	1.34	1.34	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-6.73	-1.02
Long-Term Debt Repaid	-	-2.6	-1.84	-0.61	-0.46	-0.69
Total Debt Repaid	-2.92	-2.6	-1.84	-0.61	-7.2	-1.71
Net Debt Issued (Repaid)	-1.58	-1.26	-1.84	-0.61	-7.2	-1.71
Issuance of Common Stock	3.55	12.01	-	-	104.01	-
Common Dividends Paid	-	-	-	-25	-10.11	-
Other Financing Activities	-0.66	-0.7	-0.18	-0.06	-3.47	-0.33
Financing Cash Flow	1.31	10.06	-2.02	-25.68	83.24	-2.04
Foreign Exchange Rate Adjustments	-0.12	-0.02	-	-	-	-
Net Cash Flow	-18.19	-7.87	-41.49	-49.34	93.5	5.97
Free Cash Flow	-26.71	-26.79	-40.83	-23.97	20.17	16.55
Free Cash Flow Growth	-	-	-	-	21.83%	-
Free Cash Flow Margin	-12.85%	-12.00%	-20.62%	-11.29%	5.83%	5.28%
Free Cash Flow Per Share	-0.10	-0.11	-0.18	-0.11	0.10	0.10
Cash Interest Paid	0.24	0.28	0.18	0.06	0.21	0.33
Cash Income Tax Paid	-	-	2.49	7.45	4.99	10.88
Levered Free Cash Flow	-12.88	-12.92	-20.58	-34.36	46.97	16.15
Unlevered Free Cash Flow	-12.73	-12.75	-20.47	-34.32	47.1	16.35

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.