China Ting Group Holdings Limited (HKG:3398)
Hong Kong · Delayed Price · Currency is HKD 0.0800
+0.0070 (9.59%)
Oct 2, 2026, 2:06 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.
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 | -174.2 | -140.59 | -481.43 | -361.53 | -151.68 | -333.3 |
Depreciation & Amortization | 83.13 | 82.8 | 109.86 | 56.32 | 112.13 | 109.03 |
Other Amortization | 0.52 | 0.52 | 0.34 | 0.34 | 0.36 | - |
Loss (Gain) From Sale of Assets | -12.57 | -12.57 | 11.83 | 6.47 | 9.13 | -25.59 |
Asset Writedown & Restructuring Costs | 86.5 | 86.5 | 192.6 | 16.48 | -7.36 | 31.16 |
Loss (Gain) From Sale of Investments | 3.13 | 3.13 | -2.21 | 73.53 | 21.35 | 4.73 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.23 |
Other Operating Activities | -18.13 | -33.73 | 25.2 | 152.48 | 108.63 | 188.42 |
Change in Accounts Receivable | 13.3 | 13.3 | -38.79 | 31.71 | 77.05 | 14.59 |
Change in Inventory | 39.45 | 39.45 | -28.06 | 43.68 | -61.34 | -268.83 |
Change in Accounts Payable | -85.33 | -85.33 | 77.56 | -0.23 | -82.9 | 123.74 |
Operating Cash Flow | -64.2 | -46.53 | -133.09 | 19.26 | 25.38 | -155.81 |
Operating Cash Flow Growth | - | - | - | -24.12% | - | - |
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 | -43.83 | -71.27 | -287.15 | -295.84 | -286.83 | -138.5 |
Sale of Property, Plant & Equipment | 19.67 | 19.67 | 19.4 | 2.59 | 16.2 | 17.15 |
Divestitures | - | - | - | -0.02 | - | - |
Sale (Purchase) of Intangibles | -1.75 | -1.09 | - | - | -2.72 | - |
Investment in Securities | 0.45 | 0.45 | -1.26 | 33.32 | -34.44 | 138.79 |
Other Investing Activities | -75.59 | 3.49 | 49.72 | 19.75 | 33.7 | 334.05 |
Investing Cash Flow | -43.88 | -48.75 | -219.29 | -240.2 | -274.08 | 351.5 |
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 |
Long-Term Debt Issued | - | 568.12 | 475.53 | 223.5 | 127.57 | 158.76 |
Total Debt Issued | 568.12 | 568.12 | 475.53 | 223.5 | 127.57 | 158.76 |
Long-Term Debt Repaid | - | -437.76 | -279.14 | -186.31 | -84.41 | -191.98 |
Lease Payments | -26.69 | -26.69 | -28.26 | -31.61 | -33.35 | -12.44 |
Total Debt Repaid | -437.76 | -437.76 | -279.14 | -186.31 | -84.41 | -191.98 |
Net Debt Issued (Repaid) | 130.36 | 130.36 | 196.39 | 37.19 | 43.16 | -33.21 |
Other Financing Activities | -71.45 | - | - | - | - | - |
Financing Cash Flow | 58.91 | 130.36 | 196.39 | 37.19 | 43.16 | -33.21 |
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 | 13.8 | 3.35 | -11.78 | -13.47 | -41.16 | 12.55 |
Net Cash Flow | -35.38 | 38.43 | -167.77 | -197.21 | -246.7 | 175.02 |
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 | -108.03 | -117.8 | -420.24 | -276.58 | -261.45 | -294.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.90% | -7.20% | -26.18% | -16.63% | -14.87% | -18.29% |
Free Cash Flow Per Share | -0.05 | -0.06 | -0.20 | -0.13 | -0.13 | -0.14 |
Levered Free Cash Flow | -112.3 | -105.2 | -257.89 | -55.55 | -152.28 | 202.16 |
Unlevered Free Cash Flow | -99.6 | -88.53 | -243.9 | -46.14 | -145.55 | 203.78 |
Free Cash Flow After Leases | -134.72 | -144.49 | -448.5 | -308.18 | -294.8 | -306.75 |
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 | 26.8 | 26.8 | 24.36 | 20.96 | 10.76 | 2.6 |
Cash Income Tax Paid | 12.62 | 12.62 | 15.43 | 14.55 | 13.07 | 20.48 |
Change in Working Capital | -32.58 | -32.58 | 10.72 | 75.16 | -67.19 | -130.51 |