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Tianjin Binhai Teda Logistics (Group) Corporation Limited (HKG:8348)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3650
+0.0050 (1.39%)
Aug 3, 2026, 1:57 PM HKT

HKG:8348 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-34.645.929.7829.6233.68
Depreciation & Amortization
37.6851.2641.1439.3543.79
Loss (Gain) From Sale of Assets
1.280.120.280.320.4
Asset Writedown & Restructuring Costs
4.695.22.184.4-9.51
Loss (Gain) From Sale of Investments
--24.37--1.61-
Loss (Gain) on Equity Investments
-11.65-5.63-26.67-55.45-34.33
Provision & Write-off of Bad Debts
1.65-3.29-5.215.7846.54
Other Operating Activities
-9.3215.1-5.8723.9542.96
Change in Accounts Receivable
290.69-78.06285.94-106.03-41.83
Change in Inventory
3.1528.48-31.63018.11
Change in Accounts Payable
-227.5247.03-216.13-23.2216.56
Change in Unearned Revenue
-36.8214.08-224.99158.03-20.84
Change in Other Net Operating Assets
80.58-28.66---
Operating Cash Flow
99.7827.17-151.1875.1495.53
Operating Cash Flow Growth
267.19%---21.34%-86.98%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.04-2.33-3.42-14.76-15.81
Sale of Property, Plant & Equipment
4.180.120.40.440.98
Sale (Purchase) of Real Estate
---5.88--
Investment in Securities
-15.6493.12---
Other Investing Activities
17.4516.0280.9525.5839.56
Investing Cash Flow
2.95106.9372.0511.2724.73

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----251.49
Long-Term Debt Issued
178.6378.12375.84344.59-
Total Debt Issued
178.6378.12375.84344.59251.49
Short-Term Debt Repaid
-----349.5
Long-Term Debt Repaid
-285.44-505.04-331.95-332.32-70.42
Total Debt Repaid
-285.44-505.04-331.95-332.32-419.92
Net Debt Issued (Repaid)
-106.84-126.9243.912.26-168.43
Repurchase of Common Stock
-0.21----
Common Dividends Paid
-10.6-7.09-10.79--
Other Financing Activities
-10.38-26.43-28.3-41.8-42.58
Financing Cash Flow
-128.03-160.444.8-29.54-211

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-25.31-26.34-74.3356.87-90.75

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
96.7324.85-154.660.3979.72
Free Cash Flow Growth
289.35%---24.25%-88.74%
Free Cash Flow Margin
4.79%0.67%-4.24%1.83%2.60%
Free Cash Flow Per Share
0.270.07-0.440.170.23
Levered Free Cash Flow
31.3-10-134.5968.07322.59
Unlevered Free Cash Flow
37.782.25-121.2681.01337.31

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10.3819.6121.3420.723.55
Cash Income Tax Paid
1.52-1.085.5527.0135.8
Change in Working Capital
110.08-17.12-186.8128.78-28