Tianjin Construction Development Group Co., Ltd. (HKG:2515)
Hong Kong · Delayed Price · Currency is HKD 4.580
+0.530 (13.09%)
Sep 11, 2026, 4:08 PM HKT
HKG:2515 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -48.15 | -48.54 | 21.75 | 41.05 | 35.09 | 41.41 |
Depreciation & Amortization | 6 | 5.23 | 4.72 | 4.09 | 3.26 | 3.25 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | - | - | -0.08 | - |
Asset Writedown & Restructuring Costs | 0.45 | 0.45 | - | - | - | - |
Provision & Write-off of Bad Debts | 20.84 | 20.84 | 14.34 | 8.08 | 7.52 | 3.69 |
Other Operating Activities | -35.79 | 6.9 | -4.21 | -3.8 | -0.45 | 5.4 |
Change in Accounts Receivable | 37.1 | 37.1 | -151.99 | -132.18 | -128.93 | -142.69 |
Change in Inventory | 0.55 | 0.55 | -1.49 | -0.09 | -0.02 | -0.14 |
Change in Accounts Payable | 17.89 | 17.89 | 23.02 | 44.32 | 90.66 | 89.03 |
Change in Unearned Revenue | 2 | 2 | 0.17 | 0 | 0.38 | -1.58 |
Change in Other Net Operating Assets | -6.86 | -6.86 | -9.38 | 5 | 3.68 | 12.77 |
Operating Cash Flow | -5.91 | 35.63 | -103.07 | -33.6 | 11.15 | 11.17 |
Operating Cash Flow Growth | - | - | - | - | -0.15% | 60.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.4 | -3.21 | -2.93 | -1.44 | -8.34 | -3.5 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | - |
Other Investing Activities | -7.59 | -2 | 0.71 | 10.74 | 9.01 | -9.17 |
Investing Cash Flow | -7.99 | -5.21 | -2.22 | 9.3 | 0.75 | -12.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 15 | 40 | 30 | 32.11 | 0.05 |
Long-Term Debt Issued | - | - | - | - | 0.18 | 5.44 |
Total Debt Issued | 25 | 15 | 40 | 30 | 32.29 | 5.49 |
Short-Term Debt Repaid | - | -46.5 | -20 | -10.21 | -32.22 | -0 |
Long-Term Debt Repaid | - | -0.83 | -0.96 | -5.45 | -0.84 | -5.88 |
Lease Payments | -1.07 | -0.83 | -0.96 | -0.06 | - | - |
Total Debt Repaid | -32.57 | -47.33 | -20.96 | -15.66 | -33.06 | -5.88 |
Net Debt Issued (Repaid) | -7.57 | -32.33 | 19.04 | 14.34 | -0.77 | -0.38 |
Issuance of Common Stock | 64.21 | - | 122.31 | 10 | - | 1 |
Other Financing Activities | 6.51 | 8.25 | -22.95 | -13.82 | -2.24 | - |
Financing Cash Flow | 63.14 | -24.07 | 118.41 | 10.52 | -3.01 | 0.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0 | 0.06 | - | - | - |
Net Cash Flow | 49.24 | 6.34 | 13.18 | -13.78 | 8.89 | -0.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -6.32 | 32.41 | -106 | -35.04 | 2.81 | 7.67 |
Free Cash Flow Growth | - | - | - | - | -63.40% | - |
Free Cash Flow Margin | -2.49% | 13.26% | -35.04% | -10.97% | 0.97% | 2.79% |
Free Cash Flow Per Share | -0.03 | 0.15 | -0.53 | -0.23 | 0.02 | 0.05 |
Levered Free Cash Flow | 15.93 | 50.02 | -93.32 | -46.94 | -0.89 | -34.39 |
Unlevered Free Cash Flow | 16.19 | 50.49 | -92.3 | -46.71 | -0.89 | -34.39 |
Free Cash Flow After Leases | -7.39 | 31.59 | -106.96 | -35.1 | 2.81 | 7.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.49 | 0.75 | 1.63 | 0.37 | - | - |
Cash Income Tax Paid | 2.47 | 3.45 | 7.7 | 6.87 | 6.58 | 0.38 |
Change in Working Capital | 50.67 | 50.67 | -139.67 | -82.95 | -34.23 | -42.61 |