Tianjin Binhai Teda Logistics (Group) Corporation Limited (HKG:8348)
Hong Kong · Delayed Price · Currency is HKD 0.3900
-0.0600 (-13.33%)
Feb 12, 2026, 1:01 PM HKT
HKG:8348 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 | 6.26 | 5.9 | 29.78 | 29.62 | 33.68 | -129.39 |
Depreciation & Amortization | 56.56 | 51.26 | 41.14 | 39.35 | 43.79 | 34.86 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 0.28 | 0.32 | 0.4 | 0.6 |
Asset Writedown & Restructuring Costs | 5.2 | 5.2 | 2.18 | 4.4 | -9.51 | -4.7 |
Loss (Gain) From Sale of Investments | -24.37 | -24.37 | - | -1.61 | - | - |
Loss (Gain) on Equity Investments | -5.63 | -5.63 | -26.67 | -55.45 | -34.33 | -20.29 |
Provision & Write-off of Bad Debts | -3.29 | -3.29 | -5.21 | 5.78 | 46.54 | 179.34 |
Other Operating Activities | 1.11 | 15.1 | -5.87 | 23.95 | 42.96 | 54.35 |
Change in Accounts Receivable | -78.06 | -78.06 | 285.94 | -106.03 | -41.83 | 678.12 |
Change in Inventory | 28.48 | 28.48 | -31.63 | 0 | 18.11 | -17.01 |
Change in Accounts Payable | 47.03 | 47.03 | -216.13 | -23.22 | 16.56 | 74.05 |
Change in Unearned Revenue | 14.08 | 14.08 | -224.99 | 158.03 | -20.84 | -116.04 |
Operating Cash Flow | 47.5 | 55.83 | -151.18 | 75.14 | 95.53 | 733.9 |
Operating Cash Flow Growth | - | - | - | -21.34% | -86.98% | - |
Capital Expenditures | -3.18 | -2.33 | -3.42 | -14.76 | -15.81 | -25.97 |
Sale of Property, Plant & Equipment | 0.91 | 0.12 | 0.4 | 0.44 | 0.98 | 11.69 |
Sale (Purchase) of Real Estate | - | - | -5.88 | - | - | - |
Investment in Securities | 93.12 | 93.12 | - | - | - | - |
Other Investing Activities | 85.58 | -12.64 | 80.95 | 25.58 | 39.56 | 18.88 |
Investing Cash Flow | 176.44 | 78.27 | 72.05 | 11.27 | 24.73 | 4.59 |
Short-Term Debt Issued | - | - | - | - | 251.49 | 589.5 |
Long-Term Debt Issued | - | 378.12 | 375.84 | 344.59 | - | - |
Total Debt Issued | 244.59 | 378.12 | 375.84 | 344.59 | 251.49 | 589.5 |
Short-Term Debt Repaid | - | - | - | - | -349.5 | -1,198 |
Long-Term Debt Repaid | - | -505.04 | -331.95 | -332.32 | -70.42 | -56.89 |
Total Debt Repaid | -409.51 | -505.04 | -331.95 | -332.32 | -419.92 | -1,254 |
Net Debt Issued (Repaid) | -164.92 | -126.92 | 43.9 | 12.26 | -168.43 | -664.92 |
Common Dividends Paid | -7.09 | -7.09 | -10.79 | - | - | - |
Other Financing Activities | -26.43 | -26.43 | -28.3 | -41.8 | -42.58 | -31.68 |
Financing Cash Flow | -198.64 | -160.44 | 4.8 | -29.54 | -211 | -696.6 |
Net Cash Flow | 25.3 | -26.34 | -74.33 | 56.87 | -90.75 | 41.89 |
Free Cash Flow | 44.33 | 53.5 | -154.6 | 60.39 | 79.72 | 707.93 |
Free Cash Flow Growth | - | - | - | -24.25% | -88.74% | - |
Free Cash Flow Margin | 1.46% | 1.44% | -4.24% | 1.83% | 2.60% | 24.57% |
Free Cash Flow Per Share | 0.13 | 0.15 | -0.44 | 0.17 | 0.23 | 2.00 |
Cash Interest Paid | 19.61 | 19.61 | 21.34 | 20.7 | 23.55 | 26.53 |
Cash Income Tax Paid | - | -1.08 | 5.55 | 27.01 | 35.8 | 26.73 |
Levered Free Cash Flow | 72.24 | -10.03 | -134.59 | 68.07 | 322.59 | 745.29 |
Unlevered Free Cash Flow | 81.8 | 2.23 | -121.26 | 81.01 | 337.31 | 766.21 |
Change in Working Capital | 11.54 | 11.54 | -186.81 | 28.78 | -28 | 619.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.