Tian Cheng Holdings Limited (HKG:2110)
Hong Kong · Delayed Price · Currency is HKD 0.7050
0.00 (0.00%)
Oct 7, 2026, 4:08 PM HKT
Tian Cheng Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is June - May.
Millions HKD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -16.63 | -34.48 | -44.14 | -87.05 | 16.68 |
Depreciation & Amortization | 5.62 | 9.16 | 14.26 | 15.61 | 10.55 |
Loss (Gain) From Sale of Assets | -0.88 | 1.11 | -3.15 | 0.18 | 0.47 |
Asset Writedown & Restructuring Costs | - | 1.01 | 3.56 | 12.8 | - |
Stock-Based Compensation | 0.4 | 0.98 | - | - | - |
Provision & Write-off of Bad Debts | 2.88 | 1.63 | -1.55 | 1.61 | - |
Other Operating Activities | -0.48 | -1.19 | -1.81 | -5.21 | -4.19 |
Change in Accounts Receivable | 1.56 | 11.98 | 3.24 | 18.56 | 15.82 |
Change in Inventory | 0.56 | -0.63 | - | - | - |
Change in Accounts Payable | -14.64 | -2.91 | 2.89 | 3.8 | -24.82 |
Change in Other Net Operating Assets | -0.37 | - | - | 10 | -10 |
Operating Cash Flow | -21.97 | -13.35 | -26.7 | -29.7 | 4.52 |
Operating Cash Flow Growth | - | - | - | - | -86.82% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | - | - | -0.1 | -11.13 | -28.48 |
Sale of Property, Plant & Equipment | 2.34 | 10.82 | 8.58 | 0.36 | 0.01 |
Other Investing Activities | 0.11 | 0.56 | 0.32 | 0.99 | 0.3 |
Investing Cash Flow | 2.45 | 11.38 | 8.8 | -9.77 | -28.18 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | - | 1 | 1.34 | - | - |
Total Debt Issued | - | 1 | 1.34 | - | - |
Short-Term Debt Repaid | -1.5 | - | - | - | - |
Long-Term Debt Repaid | -2.49 | -2.41 | -2.6 | -1.84 | -0.61 |
Lease Payments | -2.49 | -2.41 | -2.6 | -1.84 | -0.61 |
Total Debt Repaid | -3.99 | -2.41 | -2.6 | -1.84 | -0.61 |
Net Debt Issued (Repaid) | -3.99 | -1.41 | -1.26 | -1.84 | -0.61 |
Issuance of Common Stock | 14.46 | 3.31 | 12.01 | - | - |
Common Dividends Paid | - | - | - | - | -25 |
Other Financing Activities | -0.51 | -0.41 | -0.7 | -0.18 | -0.06 |
Financing Cash Flow | 9.97 | 1.49 | 10.06 | -2.02 | -25.68 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 0.05 | 0.01 | -0.02 | - | - |
Net Cash Flow | -9.51 | -0.48 | -7.87 | -41.49 | -49.34 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -21.97 | -13.35 | -26.79 | -40.83 | -23.97 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -20.19% | -6.58% | -12.00% | -20.62% | -11.29% |
Free Cash Flow Per Share | -0.65 | -0.46 | -1.06 | -1.84 | -1.08 |
Levered Free Cash Flow | -17.92 | -4.52 | -12.92 | -20.58 | -34.36 |
Unlevered Free Cash Flow | -17.87 | -4.41 | -12.75 | -20.47 | -34.32 |
Free Cash Flow After Leases | -24.46 | -15.76 | -29.39 | -42.67 | -24.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 0.07 | 0.18 | 0.28 | 0.18 | 0.06 |
Cash Income Tax Paid | - | -0.01 | - | 2.49 | 7.45 |
Change in Working Capital | -12.88 | 8.44 | 6.13 | 32.36 | -19 |