Tenfu (Cayman) Holdings Company Limited (HKG:6868)
Hong Kong · Delayed Price · Currency is HKD 3.000
+0.120 (4.17%)
Feb 13, 2026, 11:46 AM HKT
HKG:6868 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 118.51 | 138.88 | 213.24 | 206.45 | 359.48 | 305.41 |
Depreciation & Amortization | 154.92 | 161.54 | 161.51 | 159.58 | 149.25 | 156.05 |
Other Amortization | 1.01 | 1.01 | 1.34 | 0.84 | 0.93 | 0.92 |
Loss (Gain) From Sale of Assets | 0.24 | 0.24 | 1.3 | 1.12 | 0.98 | 0.89 |
Asset Writedown & Restructuring Costs | -1.4 | -1.4 | -0.89 | 0.63 | -0.06 | 13.17 |
Loss (Gain) From Sale of Investments | -0.17 | -0.17 | 0.82 | 1.04 | -0.08 | -0.29 |
Loss (Gain) on Equity Investments | -0.12 | -0.12 | -8.18 | -4.92 | -2.76 | -2.16 |
Other Operating Activities | 187.68 | -4.71 | 9.38 | -7.82 | 2.04 | -4.76 |
Change in Accounts Receivable | -16.59 | -16.59 | 53.5 | 69.05 | -48.42 | 6.7 |
Change in Inventory | 55.76 | 55.76 | 47.41 | -1.49 | -149.89 | -93.34 |
Change in Accounts Payable | -45.96 | -45.96 | 6.54 | -17.64 | -1.7 | -67.47 |
Change in Unearned Revenue | -7.77 | -7.77 | 2.88 | -1.53 | -1.19 | -10.39 |
Operating Cash Flow | 446.11 | 280.71 | 488.85 | 405.29 | 308.58 | 304.73 |
Operating Cash Flow Growth | 13.48% | -42.58% | 20.62% | 31.34% | 1.26% | 0.53% |
Capital Expenditures | -41.47 | -77.08 | -74.32 | -97.51 | -96.6 | -42.48 |
Sale of Property, Plant & Equipment | 5.5 | 2.89 | 2.57 | 2.95 | 1.68 | 1.19 |
Cash Acquisitions | - | - | - | -92.18 | 2.18 | - |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.1 | -2.03 | -0.49 | -1.49 |
Investment in Securities | -42.73 | 52.28 | -58 | 130 | -3.92 | 124.89 |
Other Investing Activities | 7.53 | 12.54 | 0.71 | 19.83 | -16.99 | 8.93 |
Investing Cash Flow | -71.21 | -9.42 | -129.15 | -38.93 | -114.14 | 91.04 |
Long-Term Debt Issued | - | 715 | 944.06 | 1,681 | 1,088 | 1,333 |
Total Debt Issued | 846.23 | 715 | 944.06 | 1,681 | 1,088 | 1,333 |
Long-Term Debt Repaid | - | -737.17 | -1,180 | -1,685 | -1,128 | -1,309 |
Total Debt Repaid | -904.72 | -737.17 | -1,180 | -1,685 | -1,128 | -1,309 |
Net Debt Issued (Repaid) | -58.49 | -22.17 | -235.78 | -3.78 | -39.94 | 23.81 |
Repurchase of Common Stock | -9.54 | -8.64 | -21.28 | -13.83 | -22.46 | -46.48 |
Common Dividends Paid | -110.26 | -150.52 | -176.31 | -255.38 | -255.73 | -201.7 |
Other Financing Activities | 0.83 | -24.88 | -1.8 | - | 4 | - |
Financing Cash Flow | -177.47 | -206.21 | -435.17 | -272.98 | -314.12 | -224.38 |
Foreign Exchange Rate Adjustments | -1.2 | 0.28 | 2.15 | 16.69 | -2.94 | -1.36 |
Net Cash Flow | 196.24 | 65.37 | -73.32 | 110.06 | -122.62 | 170.03 |
Free Cash Flow | 404.64 | 203.63 | 414.53 | 307.78 | 211.99 | 262.26 |
Free Cash Flow Growth | 32.68% | -50.88% | 34.68% | 45.19% | -19.17% | 3.10% |
Free Cash Flow Margin | 28.41% | 13.03% | 23.91% | 17.94% | 11.01% | 15.31% |
Free Cash Flow Per Share | 0.37 | 0.19 | 0.38 | 0.28 | 0.19 | 0.24 |
Cash Interest Paid | 15.71 | 16.45 | 18.2 | 22.47 | 18.08 | 31.56 |
Cash Income Tax Paid | 53.12 | 67.24 | 71.91 | 75.2 | 146.05 | 146.82 |
Levered Free Cash Flow | 392.39 | 153.92 | 371.09 | 192.02 | 246.06 | 223.89 |
Unlevered Free Cash Flow | 406.54 | 168.39 | 387.29 | 210.55 | 262.29 | 242.6 |
Change in Working Capital | -14.55 | -14.55 | 110.34 | 48.38 | -201.2 | -164.5 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.