Texhong International Group Limited (HKG:2678)
Hong Kong · Delayed Price · Currency is HKD 4.590
+0.030 (0.66%)
Oct 21, 2025, 4:08 PM HKT
HKG:2678 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 699.21 | 553.54 | -375.7 | 156.81 | 2,685 | 517.07 | Upgrade |
Depreciation & Amortization | 1,003 | 1,023 | 1,154 | 1,029 | 1,038 | 1,004 | Upgrade |
Other Amortization | - | - | - | 17.22 | 34.62 | - | Upgrade |
Loss (Gain) From Sale of Assets | -11.14 | -11.14 | -599.99 | 3.78 | -35.1 | 7.29 | Upgrade |
Asset Writedown & Restructuring Costs | 21.5 | 21.5 | 3.98 | - | 57.2 | 16.86 | Upgrade |
Loss (Gain) From Sale of Investments | -2.15 | -2.15 | -3.45 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 23.37 | 23.37 | 2.41 | -36.16 | -39.62 | -45.12 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.13 | Upgrade |
Provision & Write-off of Bad Debts | 68.04 | 68.04 | 20.7 | 22.4 | -3.75 | 4.85 | Upgrade |
Other Operating Activities | 521.71 | 197.51 | 166.28 | 408.21 | 530.08 | 719.92 | Upgrade |
Change in Accounts Receivable | 99.5 | 99.5 | -256.28 | 334.27 | -280.82 | -205.77 | Upgrade |
Change in Inventory | 912.22 | 912.22 | 2,480 | -1,039 | -3,574 | 1,233 | Upgrade |
Change in Accounts Payable | 1,929 | 1,929 | -1,021 | 612.56 | 1,842 | -311.57 | Upgrade |
Change in Unearned Revenue | -249.09 | -249.09 | 151.7 | 297.82 | 393.53 | 87.12 | Upgrade |
Change in Other Net Operating Assets | -85.18 | -85.18 | 262.77 | -186.55 | -206.03 | 273.36 | Upgrade |
Operating Cash Flow | 4,930 | 4,480 | 1,986 | 1,620 | 2,442 | 3,301 | Upgrade |
Operating Cash Flow Growth | 17.60% | 125.64% | 22.56% | -33.65% | -26.03% | 36.49% | Upgrade |
Capital Expenditures | -884.02 | -852.19 | -770.99 | -1,833 | -2,340 | -660.23 | Upgrade |
Sale of Property, Plant & Equipment | 152.46 | 560.55 | 509.85 | 235.84 | 57.81 | 13.16 | Upgrade |
Cash Acquisitions | - | - | - | - | 7.85 | - | Upgrade |
Divestitures | - | 676.09 | 170.01 | 186.76 | 108.73 | - | Upgrade |
Sale (Purchase) of Intangibles | - | 14.56 | -77.19 | -244.59 | -63.74 | 0.22 | Upgrade |
Sale (Purchase) of Real Estate | 5.04 | 5.04 | - | -9.15 | - | - | Upgrade |
Investment in Securities | - | -22 | - | - | - | -3 | Upgrade |
Other Investing Activities | 151.2 | 153.26 | 197.84 | -61.64 | -133.3 | 72.14 | Upgrade |
Investing Cash Flow | -575.32 | 535.31 | 29.53 | -1,726 | -2,363 | -577.71 | Upgrade |
Short-Term Debt Issued | - | 203 | 172.62 | 10 | - | - | Upgrade |
Long-Term Debt Issued | - | 7,095 | 12,610 | 8,699 | 6,494 | 6,777 | Upgrade |
Total Debt Issued | 7,880 | 7,298 | 12,783 | 8,709 | 6,494 | 6,777 | Upgrade |
Short-Term Debt Repaid | - | -2,496 | -889.68 | -30.73 | - | - | Upgrade |
Long-Term Debt Repaid | - | -8,493 | -13,587 | -7,624 | -6,139 | -7,947 | Upgrade |
Total Debt Repaid | -11,733 | -10,989 | -14,476 | -7,654 | -6,139 | -7,947 | Upgrade |
Net Debt Issued (Repaid) | -3,853 | -3,691 | -1,693 | 1,055 | 354.31 | -1,170 | Upgrade |
Issuance of Common Stock | - | - | - | - | 19.25 | - | Upgrade |
Common Dividends Paid | -83.47 | -83.47 | - | -766.44 | -527.58 | -125.36 | Upgrade |
Other Financing Activities | -397.34 | -545.72 | -644.22 | -319 | -103.01 | -575.27 | Upgrade |
Financing Cash Flow | -4,334 | -4,320 | -2,338 | -30.66 | -257.04 | -1,870 | Upgrade |
Foreign Exchange Rate Adjustments | 11.56 | 23.26 | 15.8 | 99.54 | - | - | Upgrade |
Net Cash Flow | 33.02 | 718.49 | -306.63 | -36.99 | -178.21 | 852.75 | Upgrade |
Free Cash Flow | 4,046 | 3,628 | 1,215 | -213.08 | 101.47 | 2,641 | Upgrade |
Free Cash Flow Growth | 14.42% | 198.70% | - | - | -96.16% | 317.41% | Upgrade |
Free Cash Flow Margin | 17.73% | 15.75% | 5.34% | -0.90% | 0.38% | 13.49% | Upgrade |
Free Cash Flow Per Share | 4.41 | 3.95 | 1.32 | -0.23 | 0.11 | 2.88 | Upgrade |
Cash Interest Paid | 382.06 | 444.66 | 522.42 | 294.27 | 210.34 | 353.53 | Upgrade |
Cash Income Tax Paid | 100.67 | 266.26 | 225.67 | 353.05 | 445.49 | 167.85 | Upgrade |
Levered Free Cash Flow | 944.56 | 2,469 | -2,484 | -801.65 | -988.45 | 1,833 | Upgrade |
Unlevered Free Cash Flow | 1,184 | 2,747 | -2,148 | -566.98 | -859.13 | 2,065 | Upgrade |
Change in Working Capital | 2,606 | 2,606 | 1,618 | 18.83 | -1,825 | 1,076 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.