Tenfu (Cayman) Holdings Company Limited (HKG:6868)
Hong Kong · Delayed Price · Currency is HKD 2.600
0.00 (0.00%)
Oct 6, 2026, 3:54 PM HKT
HKG:6868 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 120.6 | 122.57 | 138.88 | 213.24 | 206.45 | 359.48 |
Depreciation & Amortization | 150.98 | 153.03 | 161.54 | 161.51 | 159.58 | 149.25 |
Other Amortization | 0.36 | 0.36 | 1.01 | 1.34 | 0.84 | 0.93 |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 0.24 | 1.3 | 1.12 | 0.98 |
Asset Writedown & Restructuring Costs | - | - | - | -0.89 | 0.63 | -0.06 |
Loss (Gain) From Sale of Investments | -0.61 | -0.61 | -0.17 | 0.82 | 1.04 | -0.08 |
Loss (Gain) on Equity Investments | -2.77 | -2.77 | -0.12 | -8.18 | -4.92 | -2.76 |
Provision & Write-off of Bad Debts | 0.97 | 0.97 | -1.4 | - | - | - |
Other Operating Activities | -110.65 | 6.07 | -4.71 | 9.38 | -7.82 | 2.04 |
Change in Accounts Receivable | 60.99 | 60.99 | -16.59 | 53.5 | 69.05 | -48.42 |
Change in Inventory | 76.15 | 76.15 | 55.76 | 47.41 | -1.49 | -149.89 |
Change in Accounts Payable | 17.3 | 17.3 | -45.96 | 6.54 | -17.64 | -1.7 |
Change in Unearned Revenue | -18 | -18 | -7.77 | 2.88 | -1.53 | -1.19 |
Operating Cash Flow | 295.51 | 416.25 | 280.71 | 488.85 | 405.29 | 308.58 |
Operating Cash Flow Growth | -33.76% | 48.28% | -42.58% | 20.62% | 31.34% | 1.26% |
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 | -37.92 | -22.52 | -77.08 | -74.32 | -97.51 | -96.6 |
Sale of Property, Plant & Equipment | 1.72 | 3.03 | 2.89 | 2.57 | 2.95 | 1.68 |
Cash Acquisitions | - | - | - | - | -92.18 | 2.18 |
Sale (Purchase) of Intangibles | -4.88 | - | -0.04 | -0.1 | -2.03 | -0.49 |
Investment in Securities | 12.94 | -17 | 52.28 | -58 | 130 | -3.92 |
Other Investing Activities | 9.85 | 6.49 | 12.54 | 0.71 | 19.83 | -16.99 |
Investing Cash Flow | -18.3 | -30 | -9.42 | -129.15 | -38.93 | -114.14 |
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 | - | 986.74 | 715 | 944.06 | 1,681 | 1,088 |
Long-Term Debt Repaid | - | -1,123 | -737.17 | -1,180 | -1,685 | -1,128 |
Lease Payments | -53.04 | -60.84 | -72.49 | -78.71 | -62.51 | -72.74 |
Total Debt Repaid | -1,439 | -1,123 | -737.17 | -1,180 | -1,685 | -1,128 |
Net Debt Issued (Repaid) | -4.39 | -136.58 | -22.17 | -235.78 | -3.78 | -39.94 |
Repurchase of Common Stock | -1.71 | -2.81 | -8.64 | -21.28 | -13.83 | -22.46 |
Common Dividends Paid | -105.02 | -100.19 | -150.52 | -176.31 | -255.38 | -255.73 |
Other Financing Activities | 1.37 | 25.95 | -24.88 | -1.8 | - | 4 |
Financing Cash Flow | -109.75 | -213.62 | -206.21 | -435.17 | -272.98 | -314.12 |
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 | -4.83 | -2.28 | 0.28 | 2.15 | 16.69 | -2.94 |
Net Cash Flow | 162.63 | 170.34 | 65.37 | -73.32 | 110.06 | -122.62 |
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 | 257.59 | 393.73 | 203.63 | 414.53 | 307.78 | 211.99 |
Free Cash Flow Growth | -36.34% | 93.36% | -50.88% | 34.68% | 45.19% | -19.17% |
Free Cash Flow Margin | 20.14% | 29.67% | 13.03% | 23.91% | 17.94% | 11.01% |
Free Cash Flow Per Share | 0.24 | 0.36 | 0.19 | 0.38 | 0.28 | 0.19 |
Levered Free Cash Flow | 227.25 | 387.61 | 145.43 | 371.09 | 192.02 | 246.06 |
Unlevered Free Cash Flow | 238.14 | 399.84 | 159.9 | 387.29 | 210.55 | 262.29 |
Free Cash Flow After Leases | 204.55 | 332.89 | 131.14 | 335.82 | 245.28 | 139.25 |
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 | 13.21 | 14.16 | 16.45 | 18.2 | 22.47 | 18.08 |
Cash Income Tax Paid | 41.32 | 38.47 | 67.24 | 71.91 | 75.2 | 146.05 |
Change in Working Capital | 136.44 | 136.44 | -14.55 | 110.34 | 48.38 | -201.2 |