Tianjin Construction Development Group Co., Ltd. (HKG:2515)
Hong Kong
· Delayed Price · Currency is HKD
0.7000
+0.0600 (9.38%)
May 20, 2025, 3:56 PM HKT
HKG:2515 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 21.75 | 41.05 | 35.09 | 41.41 | 7.35 |
| Depreciation & Amortization | 4.72 | 4.09 | 3.26 | 3.25 | 2.3 |
| Loss (Gain) From Sale of Assets | - | - | -0.08 | - | - |
| Provision & Write-off of Bad Debts | 14.34 | 8.08 | 7.52 | 3.69 | -0.16 |
| Other Operating Activities | -4.21 | -3.8 | -0.45 | 5.4 | -0.23 |
| Change in Accounts Receivable | -151.99 | -132.18 | -128.93 | -142.69 | -24.7 |
| Change in Inventory | -1.49 | -0.09 | -0.02 | -0.14 | -0.04 |
| Change in Accounts Payable | 23.02 | 44.32 | 90.66 | 89.03 | 14.37 |
| Change in Unearned Revenue | 0.17 | 0 | 0.38 | -1.58 | 1.95 |
| Change in Other Net Operating Assets | -9.38 | 5 | 3.68 | 12.77 | 6.14 |
| Operating Cash Flow | -103.07 | -33.6 | 11.15 | 11.17 | 6.97 |
| Operating Cash Flow Growth | - | - | -0.15% | 60.19% | - |
| Capital Expenditures | -2.93 | -1.44 | -8.34 | -3.5 | -8.72 |
| Sale of Property, Plant & Equipment | - | - | 0.08 | - | - |
| Other Investing Activities | 0.71 | 10.74 | 9.01 | -9.17 | 10.42 |
| Investing Cash Flow | -2.22 | 9.3 | 0.75 | -12.67 | 1.69 |
| Short-Term Debt Issued | 40 | 30 | 32.11 | 0.05 | 5.25 |
| Long-Term Debt Issued | - | - | 0.18 | 5.44 | 18.09 |
| Total Debt Issued | 40 | 30 | 32.29 | 5.49 | 23.34 |
| Short-Term Debt Repaid | -20 | -10.21 | -32.22 | -0 | -8.81 |
| Long-Term Debt Repaid | -0.96 | -5.45 | -0.84 | -5.88 | -14.69 |
| Total Debt Repaid | -20.96 | -15.66 | -33.06 | -5.88 | -23.5 |
| Net Debt Issued (Repaid) | 19.04 | 14.34 | -0.77 | -0.38 | -0.16 |
| Issuance of Common Stock | 122.31 | 10 | - | 1 | - |
| Other Financing Activities | -22.95 | -13.82 | -2.24 | - | - |
| Financing Cash Flow | 118.41 | 10.52 | -3.01 | 0.62 | -0.16 |
| Foreign Exchange Rate Adjustments | 0.06 | - | - | - | - |
| Net Cash Flow | 13.18 | -13.78 | 8.89 | -0.89 | 8.5 |
| Free Cash Flow | -106 | -35.04 | 2.81 | 7.67 | -1.75 |
| Free Cash Flow Growth | - | - | -63.40% | - | - |
| Free Cash Flow Margin | -35.04% | -10.97% | 0.97% | 2.79% | -1.90% |
| Free Cash Flow Per Share | -0.53 | -0.23 | 0.02 | 0.05 | -0.01 |
| Cash Interest Paid | 1.63 | 0.37 | - | - | - |
| Cash Income Tax Paid | 7.7 | 6.87 | 6.58 | 0.38 | 0.3 |
| Levered Free Cash Flow | -93.32 | -46.94 | -0.89 | -34.39 | - |
| Unlevered Free Cash Flow | -92.3 | -46.71 | -0.89 | -34.39 | - |
| Change in Net Working Capital | 108.4 | 76.88 | 22.07 | 61.72 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.