Tailam Tech Construction Holdings Limited (HKG:6193)
Hong Kong · Delayed Price · Currency is HKD 0.3650
-0.0300 (-7.59%)
Jun 18, 2026, 3:18 PM HKT
HKG:6193 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.74 | -11.02 | -17.64 | 8.96 | 1.71 |
Depreciation & Amortization | 12.04 | 12.39 | 13.76 | 15.12 | 13.01 |
Other Amortization | 0.26 | 0.16 | 0.21 | 0.15 | 0.09 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.34 | 0.57 | - |
Loss (Gain) From Sale of Investments | -1.35 | -0.11 | - | - | - |
Provision & Write-off of Bad Debts | -5.16 | -2.38 | 7.45 | -3.1 | 6.66 |
Other Operating Activities | 2.46 | -0.89 | 5.81 | 4.09 | -1.65 |
Change in Accounts Receivable | 0.99 | -20.51 | 77.11 | 22.3 | -57.49 |
Change in Inventory | 0.78 | -1.59 | 1.57 | 5.06 | -10.02 |
Change in Accounts Payable | -29.2 | 7.09 | -51.26 | -37.9 | 63.46 |
Change in Unearned Revenue | -0.65 | 0.29 | -1.01 | -3.48 | 0.19 |
Change in Other Net Operating Assets | 7.7 | -5.9 | 24 | 11.31 | -28.85 |
Operating Cash Flow | -10.51 | -15.59 | 52.11 | 21.99 | -12.89 |
Operating Cash Flow Growth | - | - | 137.00% | - | - |
Capital Expenditures | -4.36 | -0.18 | -1.83 | -10.74 | -30.21 |
Sale of Property, Plant & Equipment | 0.03 | - | 0.12 | 1.14 | - |
Sale (Purchase) of Intangibles | -0.39 | -0.06 | -0.14 | -0.15 | -0.25 |
Investment in Securities | 1.77 | -17.19 | - | - | - |
Other Investing Activities | 0.23 | 0.29 | - | - | - |
Investing Cash Flow | -2.72 | -17.14 | -1.85 | -9.74 | -30.46 |
Short-Term Debt Issued | - | - | 40 | - | - |
Long-Term Debt Issued | 101.5 | 50.9 | - | 60.44 | 148.21 |
Total Debt Issued | 101.5 | 50.9 | 40 | 60.44 | 148.21 |
Short-Term Debt Repaid | - | - | -87.6 | - | - |
Long-Term Debt Repaid | -37.15 | -56.13 | -0.41 | -62.94 | -123.99 |
Total Debt Repaid | -37.15 | -56.13 | -88.01 | -62.94 | -123.99 |
Net Debt Issued (Repaid) | 64.35 | -5.23 | -48.01 | -2.49 | 24.22 |
Common Dividends Paid | - | - | - | - | -8.24 |
Other Financing Activities | -1.03 | -0.1 | -1.38 | -2.52 | -1.15 |
Financing Cash Flow | 63.31 | -5.33 | -49.39 | -5.01 | 14.84 |
Foreign Exchange Rate Adjustments | -0.05 | - | -0.01 | -0.14 | 0.05 |
Net Cash Flow | 50.04 | -38.06 | 0.87 | 7.09 | -28.47 |
Free Cash Flow | -14.87 | -15.77 | 50.29 | 11.25 | -43.1 |
Free Cash Flow Growth | - | - | 346.94% | - | - |
Free Cash Flow Margin | -6.09% | -8.51% | 20.52% | 3.45% | -8.82% |
Free Cash Flow Per Share | -0.04 | -0.04 | 0.13 | 0.03 | -0.11 |
Cash Interest Paid | 1.03 | 0.1 | 1.38 | 2.52 | 1.15 |
Cash Income Tax Paid | 0.5 | - | 1.65 | 2.68 | 3.86 |
Levered Free Cash Flow | -13.54 | -10.61 | 62.37 | 7.65 | -42.99 |
Unlevered Free Cash Flow | -12.89 | -10.54 | 63.24 | 9.25 | -42.25 |
Change in Working Capital | -24.57 | -13.8 | 42.18 | -3.8 | -32.72 |