Tian Yuan Group Holdings Limited (HKG:6119)
Hong Kong
· Delayed Price · Currency is HKD 0.2900
+0.0050 (1.75%)
Jun 10, 2025, 3:59 PM HKT
Tian Yuan Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 21.05 | 19.11 | 17.48 | 12.72 | 20.81 | Upgrade
|
| Depreciation & Amortization | 13.24 | 13.56 | 13.24 | 12.91 | 12.53 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.02 | -0.02 | -0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.29 | 0.58 | 2.5 | 0.43 | Upgrade
|
| Other Operating Activities | 1.1 | 5.33 | 4.05 | 9.62 | 10.54 | Upgrade
|
| Change in Accounts Receivable | -7.69 | 1.97 | -16.54 | 19.36 | -6.59 | Upgrade
|
| Change in Inventory | -12.39 | 32.65 | -160.8 | 149.46 | -97.08 | Upgrade
|
| Change in Accounts Payable | -0.49 | -81.88 | 80.39 | -0.9 | -12.33 | Upgrade
|
| Change in Unearned Revenue | -4.26 | -0.02 | 19.11 | -17.9 | 10.84 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 46.92 | -45.67 | -0.06 | -0.7 | Upgrade
|
| Operating Cash Flow | 10.66 | 37.41 | -88.15 | 187.75 | -61.51 | Upgrade
|
| Operating Cash Flow Growth | -71.50% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.66 | -1.75 | -6.2 | -12.76 | -8.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.07 | 0.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.04 | -0.02 | - | -0.03 | Upgrade
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| Investment in Securities | - | - | 0.8 | 1.47 | -13.3 | Upgrade
|
| Other Investing Activities | 5.63 | 4.13 | -0.52 | -1.27 | - | Upgrade
|
| Investing Cash Flow | 3.97 | 2.35 | -5.87 | -12.53 | -21.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 45.7 | 85.7 | Upgrade
|
| Total Debt Issued | - | - | - | 45.7 | 85.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5.7 | -85.7 | -60 | Upgrade
|
| Long-Term Debt Repaid | -0.76 | -0.42 | -0.42 | -0.42 | -0.52 | Upgrade
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| Total Debt Repaid | -0.76 | -0.42 | -6.12 | -86.12 | -60.52 | Upgrade
|
| Net Debt Issued (Repaid) | -0.76 | -0.42 | -6.12 | -40.42 | 25.18 | Upgrade
|
| Common Dividends Paid | - | -24 | -21 | -20.4 | -19.2 | Upgrade
|
| Other Financing Activities | -6 | -6 | -6.4 | -7.2 | -7.53 | Upgrade
|
| Financing Cash Flow | -6.76 | -30.42 | -33.52 | -68.02 | -1.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | -1.54 | - | - | - | Upgrade
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| Net Cash Flow | 8 | 7.8 | -127.53 | 107.2 | -84.72 | Upgrade
|
| Free Cash Flow | 9 | 35.66 | -94.35 | 174.99 | -69.84 | Upgrade
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| Free Cash Flow Growth | -74.76% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.03% | 11.77% | -29.68% | 59.30% | -40.25% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.06 | -0.16 | 0.29 | -0.12 | Upgrade
|
| Cash Interest Paid | - | 0.02 | 0.36 | 3.26 | 2.3 | Upgrade
|
| Cash Income Tax Paid | 10.17 | 11.57 | 13.86 | 11.39 | 11.3 | Upgrade
|
| Levered Free Cash Flow | 10.12 | 38.61 | -95.17 | 169.89 | -74.06 | Upgrade
|
| Unlevered Free Cash Flow | 10.18 | 38.63 | -94.91 | 171.98 | -72.59 | Upgrade
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| Change in Net Working Capital | 25.09 | -2.58 | 125.62 | -147.29 | 105.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.