Tian Cheng Holdings Limited (HKG:2110)
Hong Kong · Delayed Price · Currency is HKD 0.0930
0.00 (0.00%)
Jun 1, 2026, 2:51 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -42.3 | -34.48 | -44.14 | -87.05 | 16.68 | 37.64 |
Depreciation & Amortization | 7.36 | 9.16 | 14.26 | 15.61 | 10.55 | 7.92 |
Loss (Gain) From Sale of Assets | 1.11 | 1.11 | -3.15 | 0.18 | 0.47 | 0.02 |
Asset Writedown & Restructuring Costs | 1.01 | 1.01 | 3.56 | 12.8 | - | - |
Stock-Based Compensation | 0.98 | 0.98 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.63 | 1.63 | -1.55 | 1.61 | - | - |
Other Operating Activities | -0.11 | -1.76 | -1.81 | -5.21 | -4.19 | 6.23 |
Change in Accounts Receivable | 11.98 | 11.98 | 3.24 | 18.56 | 15.82 | -32.32 |
Change in Inventory | -0.63 | -0.63 | - | - | - | - |
Change in Accounts Payable | -2.35 | -2.35 | 2.89 | 3.8 | -24.82 | 14.79 |
Change in Other Net Operating Assets | - | - | - | 10 | -10 | - |
Operating Cash Flow | -21.32 | -13.35 | -26.7 | -29.7 | 4.52 | 34.28 |
Operating Cash Flow Growth | - | - | - | - | -86.82% | 13.33% |
Capital Expenditures | - | - | -0.1 | -11.13 | -28.48 | -14.11 |
Sale of Property, Plant & Equipment | 7.32 | 10.82 | 8.58 | 0.36 | 0.01 | - |
Other Investing Activities | 0.36 | 0.56 | 0.32 | 0.99 | 0.3 | -9.9 |
Investing Cash Flow | 7.68 | 11.38 | 8.8 | -9.77 | -28.18 | -24.01 |
Short-Term Debt Issued | - | 1 | 1.34 | - | - | - |
Total Debt Issued | 1 | 1 | 1.34 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -6.73 |
Long-Term Debt Repaid | - | -2.41 | -2.6 | -1.84 | -0.61 | -0.46 |
Total Debt Repaid | -3.71 | -2.41 | -2.6 | -1.84 | -0.61 | -7.2 |
Net Debt Issued (Repaid) | -2.71 | -1.41 | -1.26 | -1.84 | -0.61 | -7.2 |
Issuance of Common Stock | 6.95 | 3.31 | 12.01 | - | - | 104.01 |
Common Dividends Paid | - | - | - | - | -25 | -10.11 |
Other Financing Activities | -0.37 | -0.41 | -0.7 | -0.18 | -0.06 | -3.47 |
Financing Cash Flow | 3.87 | 1.49 | 10.06 | -2.02 | -25.68 | 83.24 |
Foreign Exchange Rate Adjustments | 0.06 | 0.01 | -0.02 | - | - | - |
Net Cash Flow | -9.71 | -0.48 | -7.87 | -41.49 | -49.34 | 93.5 |
Free Cash Flow | -21.32 | -13.35 | -26.79 | -40.83 | -23.97 | 20.17 |
Free Cash Flow Growth | - | - | - | - | - | 21.83% |
Free Cash Flow Margin | -13.85% | -6.58% | -12.00% | -20.62% | -11.29% | 5.83% |
Free Cash Flow Per Share | -0.07 | -0.05 | -0.11 | -0.18 | -0.11 | 0.10 |
Cash Interest Paid | 0.14 | 0.18 | 0.28 | 0.18 | 0.06 | 0.21 |
Cash Income Tax Paid | - | -0.01 | - | 2.49 | 7.45 | 4.99 |
Levered Free Cash Flow | -10.5 | -4.52 | -12.92 | -20.58 | -34.36 | 46.97 |
Unlevered Free Cash Flow | -10.41 | -4.41 | -12.75 | -20.47 | -34.32 | 47.1 |
Change in Working Capital | 9.01 | 9.01 | 6.13 | 32.36 | -19 | -17.53 |