Tian Chang Group Holdings Ltd. (HKG:2182)
Hong Kong · Delayed Price · Currency is HKD 0.3450
0.00 (0.00%)
Jan 13, 2026, 10:54 AM HKT
Tian Chang Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -17.31 | -13.67 | 23.46 | 105.95 | 96.26 | 73.71 | Upgrade |
Depreciation & Amortization | 50.59 | 50.9 | 50.71 | 49.63 | 51.02 | 47.11 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | 0.12 | 0.03 | 0.42 | 0.24 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0.02 | 0.19 | 0.57 | 8.33 | 0.17 | Upgrade |
Loss (Gain) From Sale of Investments | -0.52 | -0.86 | -0.95 | -0.91 | -0.87 | -1.63 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.5 | 2.05 | Upgrade |
Provision & Write-off of Bad Debts | 5.43 | 1.85 | -0.57 | -0.22 | 0.35 | 1.1 | Upgrade |
Other Operating Activities | 6.62 | 3.14 | 1.93 | -1.98 | 1.36 | 31.35 | Upgrade |
Change in Accounts Receivable | -17.67 | -25.55 | 121.18 | -11.97 | -57.68 | -34.01 | Upgrade |
Change in Inventory | -2.16 | 1.38 | 42.93 | 23.92 | -75.68 | -17.45 | Upgrade |
Change in Accounts Payable | -9.86 | 18.27 | -142.64 | -15.62 | 78.12 | -18.13 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -7.67 | - | Upgrade |
Operating Cash Flow | 15.13 | 35.61 | 96.26 | 149.81 | 94.28 | 84.28 | Upgrade |
Operating Cash Flow Growth | -73.00% | -63.01% | -35.74% | 58.90% | 11.86% | -62.86% | Upgrade |
Capital Expenditures | -4.38 | -4.46 | -5.22 | -4.96 | -62.49 | -99.2 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.1 | 0.03 | 0.11 | 0.59 | 1.32 | Upgrade |
Cash Acquisitions | - | - | 0.07 | - | - | - | Upgrade |
Investment in Securities | - | 7.16 | - | - | - | - | Upgrade |
Other Investing Activities | 2.72 | 3.04 | 3.18 | 1.14 | 5.37 | 10.56 | Upgrade |
Investing Cash Flow | -1.65 | 5.84 | -0.32 | -1.29 | -54.1 | -86.52 | Upgrade |
Long-Term Debt Issued | - | 27.89 | 48.68 | 248.48 | 302 | 318.28 | Upgrade |
Long-Term Debt Repaid | - | -62.26 | -123.83 | -368.26 | -330.6 | -265.35 | Upgrade |
Net Debt Issued (Repaid) | -43.91 | -34.37 | -75.15 | -119.78 | -28.6 | 52.93 | Upgrade |
Common Dividends Paid | - | -9.3 | -12.4 | -12.4 | -9.3 | -9.3 | Upgrade |
Other Financing Activities | -2 | -2.7 | -5.23 | -6.65 | -7.25 | -8.12 | Upgrade |
Financing Cash Flow | -45.91 | -46.37 | -92.79 | -138.83 | -45.15 | 35.51 | Upgrade |
Foreign Exchange Rate Adjustments | 0.28 | 1.79 | 1.06 | 4.02 | 2.68 | -1.87 | Upgrade |
Net Cash Flow | -32.16 | -3.14 | 4.22 | 13.7 | -2.3 | 31.4 | Upgrade |
Free Cash Flow | 10.75 | 31.15 | 91.05 | 144.85 | 31.79 | -14.92 | Upgrade |
Free Cash Flow Growth | -80.13% | -65.79% | -37.14% | 355.67% | - | - | Upgrade |
Free Cash Flow Margin | 1.90% | 5.77% | 13.05% | 12.66% | 2.84% | -1.90% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.05 | 0.14 | 0.23 | 0.05 | -0.02 | Upgrade |
Cash Interest Paid | 2 | 2.7 | 5.23 | 6.65 | 7.25 | 8.12 | Upgrade |
Cash Income Tax Paid | 1.15 | -2.21 | 5.77 | 18.83 | 28.45 | -2.68 | Upgrade |
Levered Free Cash Flow | 21.81 | 40.92 | 80.64 | 138.64 | -6.53 | -46.37 | Upgrade |
Unlevered Free Cash Flow | 23.12 | 42.67 | 84.03 | 143.15 | -1.74 | -40.85 | Upgrade |
Change in Working Capital | -29.69 | -5.91 | 21.47 | -3.67 | -62.92 | -69.58 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.