Tian Chang Group Holdings Ltd. (HKG:2182)
Hong Kong · Delayed Price · Currency is HKD 0.3150
-0.0300 (-8.70%)
Jul 27, 2026, 2:26 PM HKT
Tian Chang Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -14.46 | -13.67 | 23.46 | 105.95 | 96.26 |
Depreciation & Amortization | 48.94 | 50.9 | 50.71 | 49.63 | 51.02 |
Loss (Gain) From Sale of Assets | - | 0.12 | 0.03 | 0.42 | 0.24 |
Asset Writedown & Restructuring Costs | 0 | 0.02 | 0.19 | 0.57 | 8.33 |
Loss (Gain) From Sale of Investments | -0.47 | -0.86 | -0.95 | -0.91 | -0.87 |
Stock-Based Compensation | - | - | - | - | 0.5 |
Provision & Write-off of Bad Debts | 0.84 | 1.85 | -0.57 | -0.22 | 0.35 |
Other Operating Activities | 12.63 | 3.14 | 1.93 | -1.98 | 1.36 |
Change in Accounts Receivable | 13.18 | -25.55 | 121.18 | -11.97 | -57.68 |
Change in Inventory | 6.42 | 1.38 | 42.93 | 23.92 | -75.68 |
Change in Accounts Payable | -28.11 | 18.27 | -142.64 | -15.62 | 78.12 |
Change in Other Net Operating Assets | - | - | - | - | -7.67 |
Operating Cash Flow | 38.98 | 35.61 | 96.26 | 149.81 | 94.28 |
Operating Cash Flow Growth | 9.46% | -63.01% | -35.74% | 58.90% | 11.86% |
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 | -1.3 | -4.46 | -5.22 | -4.96 | -62.49 |
Sale of Property, Plant & Equipment | - | 0.1 | 0.03 | 0.11 | 0.59 |
Cash Acquisitions | - | - | 0.07 | - | - |
Investment in Securities | - | 7.16 | - | - | - |
Other Investing Activities | 1.7 | 3.04 | 3.18 | 1.14 | 5.37 |
Investing Cash Flow | 0.4 | 5.84 | -0.32 | -1.29 | -54.1 |
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 |
Long-Term Debt Issued | - | 27.89 | 48.68 | 248.48 | 302 |
Long-Term Debt Repaid | -33.87 | -62.26 | -123.83 | -368.26 | -330.6 |
Net Debt Issued (Repaid) | -33.87 | -34.37 | -75.15 | -119.78 | -28.6 |
Common Dividends Paid | - | -9.3 | -12.4 | -12.4 | -9.3 |
Other Financing Activities | -1.23 | -2.7 | -5.23 | -6.65 | -7.25 |
Financing Cash Flow | -35.09 | -46.37 | -92.79 | -138.83 | -45.15 |
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 | -1.49 | 1.79 | 1.06 | 4.02 | 2.68 |
Net Cash Flow | 2.79 | -3.14 | 4.22 | 13.7 | -2.3 |
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 | 37.67 | 31.15 | 91.05 | 144.85 | 31.79 |
Free Cash Flow Growth | 20.95% | -65.79% | -37.14% | 355.67% | - |
Free Cash Flow Margin | 7.26% | 5.77% | 13.05% | 12.66% | 2.84% |
Free Cash Flow Per Share | 0.06 | 0.05 | 0.14 | 0.23 | 0.05 |
Levered Free Cash Flow | 32.93 | 40.92 | 80.64 | 138.64 | -6.53 |
Unlevered Free Cash Flow | 33.76 | 42.67 | 84.03 | 143.15 | -1.74 |
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 | 1.23 | 2.7 | 5.23 | 6.65 | 7.25 |
Cash Income Tax Paid | 5.69 | -2.21 | 5.77 | 18.83 | 28.45 |
Change in Working Capital | -8.51 | -5.91 | 21.47 | -3.67 | -62.92 |