TI Cloud Inc. (HKG:2167)
Hong Kong · Delayed Price · Currency is HKD 3.220
+0.220 (7.33%)
Jul 30, 2026, 4:08 PM HKT
TI Cloud Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 60.82 | 34 | -8.63 | -7.51 | 17.82 |
Depreciation & Amortization | 8.77 | 11.51 | 12.52 | 8.47 | 7.98 |
Other Amortization | 1.87 | - | 0.43 | 0.57 | 0.75 |
Loss (Gain) From Sale of Assets | 0.02 | 0.06 | 0.03 | 0.06 | -0 |
Loss (Gain) From Sale of Investments | -0.69 | 0.17 | -0.09 | -0.51 | 2.87 |
Stock-Based Compensation | 1.21 | 2.38 | 3.87 | 0.05 | 1.23 |
Provision & Write-off of Bad Debts | -1.18 | 5.18 | 5.26 | 4.7 | - |
Other Operating Activities | -10.26 | -8.37 | -8.66 | -3.55 | -6.36 |
Change in Accounts Receivable | -28.28 | -19.33 | -4.82 | -29.72 | 5.55 |
Change in Accounts Payable | 6.33 | 1.79 | -2.05 | 12.9 | 1.82 |
Change in Unearned Revenue | 15.58 | 6.05 | 8.86 | 6.88 | 4.58 |
Change in Other Net Operating Assets | -11.68 | 3.69 | 6.79 | -5.41 | 0.44 |
Operating Cash Flow | 42.51 | 37.11 | 13.52 | -13.07 | 36.68 |
Operating Cash Flow Growth | 14.56% | 174.56% | - | - | -6.54% |
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 | -0.95 | -0.87 | -0.83 | -0.37 | -2.28 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.01 | 0 |
Cash Acquisitions | - | -1 | -53.7 | - | - |
Sale (Purchase) of Intangibles | -0.9 | -2.09 | -0.72 | -0.92 | -0.76 |
Investment in Securities | -0.59 | -65.05 | 23.44 | -207.74 | 130.95 |
Other Investing Activities | 5.28 | 6.59 | 6.61 | 1.78 | 0.87 |
Investing Cash Flow | 2.87 | -62.41 | -25.18 | -207.25 | 128.79 |
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 |
Short-Term Debt Issued | - | - | - | - | 10.54 |
Total Debt Issued | - | - | - | - | 10.54 |
Short-Term Debt Repaid | - | - | - | -10.99 | - |
Long-Term Debt Repaid | -6.75 | -7.19 | -7.62 | -8.03 | -6.55 |
Total Debt Repaid | -6.75 | -7.19 | -7.62 | -19.02 | -6.55 |
Net Debt Issued (Repaid) | -6.75 | -7.19 | -7.62 | -19.02 | 3.99 |
Issuance of Common Stock | - | - | - | 252.1 | - |
Repurchase of Common Stock | -0.51 | -0.58 | - | - | - |
Common Dividends Paid | -15.87 | - | - | - | - |
Other Financing Activities | - | - | - | 21 | -49.86 |
Financing Cash Flow | -23.13 | -7.76 | -7.62 | 254.08 | -45.87 |
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 | -0.22 | 0.17 | 0.35 | 2.09 | -0 |
Net Cash Flow | 22.04 | -32.89 | -18.93 | 35.86 | 119.59 |
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 | 41.57 | 36.24 | 12.69 | -13.44 | 34.39 |
Free Cash Flow Growth | 14.71% | 185.65% | - | - | -9.69% |
Free Cash Flow Margin | 7.56% | 7.16% | 2.84% | -3.51% | 8.56% |
Free Cash Flow Per Share | 0.24 | 0.21 | 0.07 | -0.08 | 0.23 |
Levered Free Cash Flow | 9.02 | 20.75 | 25.89 | 4.59 | 2.57 |
Unlevered Free Cash Flow | 9.23 | 21.04 | 26.2 | 4.98 | 2.97 |
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 | 0.33 | 0.47 | 0.5 | 0.63 | 0.64 |
Cash Income Tax Paid | 2.86 | 0.16 | -0.42 | -2.4 | 3.99 |
Change in Working Capital | -18.05 | -7.81 | 8.78 | -15.34 | 12.39 |