China Ting Group Holdings Limited (HKG:3398)
Hong Kong · Delayed Price · Currency is HKD 0.0720
-0.0130 (-15.29%)
Feb 12, 2026, 2:39 PM HKT
China Ting 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -425.32 | -481.43 | -361.53 | -151.68 | -333.3 | 146.04 |
Depreciation & Amortization | 108.72 | 109.86 | 56.32 | 112.13 | 109.03 | 111.52 |
Other Amortization | 0.34 | 0.34 | 0.34 | 0.36 | - | - |
Loss (Gain) From Sale of Assets | 11.83 | 11.83 | 6.47 | 9.13 | -25.59 | -429.52 |
Asset Writedown & Restructuring Costs | 113.37 | 113.37 | 16.48 | -7.36 | 31.16 | 6.89 |
Loss (Gain) From Sale of Investments | 77.02 | 77.02 | 73.53 | 21.35 | 4.73 | -84.21 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.23 | - |
Other Operating Activities | -31.1 | 25.2 | 152.48 | 108.63 | 188.42 | 240.25 |
Change in Accounts Receivable | -38.79 | -38.79 | 31.71 | 77.05 | 14.59 | -101.1 |
Change in Inventory | -28.06 | -28.06 | 43.68 | -61.34 | -268.83 | -46.97 |
Change in Accounts Payable | 77.56 | 77.56 | -0.23 | -82.9 | 123.74 | 45.89 |
Operating Cash Flow | -134.42 | -133.09 | 19.26 | 25.38 | -155.81 | -110.85 |
Operating Cash Flow Growth | - | - | -24.12% | - | - | - |
Capital Expenditures | -137.1 | -287.15 | -295.84 | -286.83 | -138.5 | -162.23 |
Sale of Property, Plant & Equipment | 19.4 | 19.4 | 2.59 | 16.2 | 17.15 | 2.32 |
Divestitures | - | - | -0.02 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -2.72 | - | -15.76 |
Investment in Securities | -1.26 | -1.26 | 33.32 | -34.44 | 138.79 | 359.35 |
Other Investing Activities | -38.94 | 49.72 | 19.75 | 33.7 | 334.05 | 197.8 |
Investing Cash Flow | -157.9 | -219.29 | -240.2 | -274.08 | 351.5 | 381.48 |
Short-Term Debt Issued | - | - | - | - | - | 480.45 |
Long-Term Debt Issued | - | 475.53 | 223.5 | 127.57 | 158.76 | - |
Total Debt Issued | 475.53 | 475.53 | 223.5 | 127.57 | 158.76 | 480.45 |
Short-Term Debt Repaid | - | - | - | - | - | -639.43 |
Long-Term Debt Repaid | - | -279.14 | -186.31 | -84.41 | -191.98 | -13.14 |
Total Debt Repaid | -279.14 | -279.14 | -186.31 | -84.41 | -191.98 | -652.56 |
Net Debt Issued (Repaid) | 196.39 | 196.39 | 37.19 | 43.16 | -33.21 | -172.11 |
Other Financing Activities | -23.02 | - | - | - | - | - |
Financing Cash Flow | 173.38 | 196.39 | 37.19 | 43.16 | -33.21 | -172.11 |
Foreign Exchange Rate Adjustments | -7.31 | -11.78 | -13.47 | -41.16 | 12.55 | 23.05 |
Net Cash Flow | -126.26 | -167.77 | -197.21 | -246.7 | 175.02 | 121.58 |
Free Cash Flow | -271.52 | -420.24 | -276.58 | -261.45 | -294.31 | -273.08 |
Free Cash Flow Margin | -15.84% | -26.18% | -16.63% | -14.87% | -18.29% | -17.70% |
Free Cash Flow Per Share | -0.13 | -0.20 | -0.13 | -0.13 | -0.14 | -0.13 |
Cash Interest Paid | 24.36 | 24.36 | 20.96 | 10.76 | 2.6 | 9.6 |
Cash Income Tax Paid | 15.43 | 15.43 | 14.55 | 13.07 | 20.48 | 7.39 |
Levered Free Cash Flow | -126.21 | -263.16 | -55.55 | -152.28 | 202.16 | -402.25 |
Unlevered Free Cash Flow | -105.89 | -249.17 | -46.14 | -145.55 | 203.78 | -396.24 |
Change in Working Capital | 10.72 | 10.72 | 75.16 | -67.19 | -130.51 | -101.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.