China Ting Group Holdings Limited (HKG:3398)
Hong Kong · Delayed Price · Currency is HKD 0.1050
-0.0020 (-1.87%)
Jul 11, 2025, 3:04 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -481.43 | -361.53 | -151.68 | -333.3 | 146.04 | Upgrade |
Depreciation & Amortization | 109.86 | 56.32 | 112.13 | 109.03 | 111.52 | Upgrade |
Other Amortization | 0.34 | 0.34 | 0.36 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 11.83 | 6.47 | 9.13 | -25.59 | -429.52 | Upgrade |
Asset Writedown & Restructuring Costs | 113.37 | 16.48 | -7.36 | 31.16 | 6.89 | Upgrade |
Loss (Gain) From Sale of Investments | 77.02 | 73.53 | 21.35 | 4.73 | -84.21 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.23 | - | Upgrade |
Other Operating Activities | 25.2 | 152.48 | 108.63 | 188.42 | 240.25 | Upgrade |
Change in Accounts Receivable | -38.79 | 31.71 | 77.05 | 14.59 | -101.1 | Upgrade |
Change in Inventory | -28.06 | 43.68 | -61.34 | -268.83 | -46.97 | Upgrade |
Change in Accounts Payable | 77.56 | -0.23 | -82.9 | 123.74 | 45.89 | Upgrade |
Operating Cash Flow | -133.09 | 19.26 | 25.38 | -155.81 | -110.85 | Upgrade |
Operating Cash Flow Growth | - | -24.12% | - | - | - | Upgrade |
Capital Expenditures | -287.15 | -295.84 | -286.83 | -138.5 | -162.23 | Upgrade |
Sale of Property, Plant & Equipment | 19.4 | 2.59 | 16.2 | 17.15 | 2.32 | Upgrade |
Divestitures | - | -0.02 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -2.72 | - | -15.76 | Upgrade |
Investment in Securities | -1.26 | 33.32 | -34.44 | 138.79 | 359.35 | Upgrade |
Other Investing Activities | 49.72 | 19.75 | 33.7 | 334.05 | 197.8 | Upgrade |
Investing Cash Flow | -219.29 | -240.2 | -274.08 | 351.5 | 381.48 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 480.45 | Upgrade |
Long-Term Debt Issued | 475.53 | 223.5 | 127.57 | 158.76 | - | Upgrade |
Total Debt Issued | 475.53 | 223.5 | 127.57 | 158.76 | 480.45 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -639.43 | Upgrade |
Long-Term Debt Repaid | -279.14 | -186.31 | -84.41 | -191.98 | -13.14 | Upgrade |
Total Debt Repaid | -279.14 | -186.31 | -84.41 | -191.98 | -652.56 | Upgrade |
Net Debt Issued (Repaid) | 196.39 | 37.19 | 43.16 | -33.21 | -172.11 | Upgrade |
Financing Cash Flow | 196.39 | 37.19 | 43.16 | -33.21 | -172.11 | Upgrade |
Foreign Exchange Rate Adjustments | -11.78 | -13.47 | -41.16 | 12.55 | 23.05 | Upgrade |
Net Cash Flow | -167.77 | -197.21 | -246.7 | 175.02 | 121.58 | Upgrade |
Free Cash Flow | -420.24 | -276.58 | -261.45 | -294.31 | -273.08 | Upgrade |
Free Cash Flow Margin | -26.18% | -16.63% | -14.87% | -18.29% | -17.70% | Upgrade |
Free Cash Flow Per Share | -0.20 | -0.13 | -0.13 | -0.14 | -0.13 | Upgrade |
Cash Interest Paid | 24.36 | 20.96 | 10.76 | 2.6 | 9.6 | Upgrade |
Cash Income Tax Paid | 15.43 | 14.55 | 13.07 | 20.48 | 7.39 | Upgrade |
Levered Free Cash Flow | -263.16 | -55.55 | -152.28 | 202.16 | -402.25 | Upgrade |
Unlevered Free Cash Flow | -249.17 | -46.14 | -145.55 | 203.78 | -396.24 | Upgrade |
Change in Net Working Capital | -77.16 | -344.62 | -135.58 | -446.86 | 158.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.