True Partner Capital Holding Limited (HKG:8657)
Hong Kong
· Delayed Price · Currency is HKD 0.3850
0.00 (0.00%)
Apr 24, 2025, 10:00 AM HKT
HKG:8657 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | -48.51 | -67 | -33.64 | -26.02 | 26.15 | Upgrade
|
| Depreciation & Amortization | - | 2.92 | 3.25 | 3.34 | 2.51 | Upgrade
|
| Other Amortization | - | 0.29 | 0.29 | 0.1 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | -0.21 | 1.59 | 2.04 | -1.28 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.58 | -0.04 | 0.66 | 0.3 | -0.12 | Upgrade
|
| Stock-Based Compensation | - | - | 1.62 | 1.99 | 0.49 | Upgrade
|
| Other Operating Activities | 0.89 | 1.58 | -1 | -5.44 | -5.34 | Upgrade
|
| Change in Accounts Receivable | -0.8 | 3.43 | 3.62 | 27.42 | -29.4 | Upgrade
|
| Change in Other Net Operating Assets | -1.7 | -10.7 | -0.21 | -8.65 | 6.67 | Upgrade
|
| Operating Cash Flow | -49.53 | -65.73 | -23.83 | -5.01 | -0.31 | Upgrade
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| Capital Expenditures | - | -0.61 | -1.39 | -3.3 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 519.19 | 279.57 | - | 0.08 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.02 | - | -0.9 | - | Upgrade
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| Investment in Securities | -500.94 | -269.65 | 3.32 | -8 | -3.29 | Upgrade
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| Other Investing Activities | - | 0.25 | 0.49 | - | - | Upgrade
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| Investing Cash Flow | 18.24 | 9.54 | 2.42 | -12.12 | -3.78 | Upgrade
|
| Long-Term Debt Repaid | -1.37 | -1.34 | -1.65 | -1.99 | -1.62 | Upgrade
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| Net Debt Issued (Repaid) | -1.37 | -1.34 | -1.65 | -1.99 | -1.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 124.59 | Upgrade
|
| Common Dividends Paid | - | - | - | -8 | - | Upgrade
|
| Other Financing Activities | -0.06 | -0.12 | -14.44 | -0.11 | -0.12 | Upgrade
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| Financing Cash Flow | -1.42 | -1.46 | -16.09 | -10.1 | 122.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.87 | 0.99 | -0.37 | -0.79 | 0.07 | Upgrade
|
| Net Cash Flow | -33.57 | -56.66 | -37.86 | -28.02 | 118.82 | Upgrade
|
| Free Cash Flow | -49.53 | -66.34 | -25.22 | -8.31 | -0.81 | Upgrade
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| Free Cash Flow Margin | -453.86% | -457.22% | -55.66% | -14.10% | -0.61% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.17 | -0.06 | -0.02 | -0.00 | Upgrade
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| Cash Interest Paid | 0.06 | 0.12 | 0.18 | 0.11 | 0.12 | Upgrade
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| Cash Income Tax Paid | -0.46 | -0.54 | -0.25 | 7.11 | 17.44 | Upgrade
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| Levered Free Cash Flow | -33.73 | -43.8 | -12.94 | 0.14 | 4.71 | Upgrade
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| Unlevered Free Cash Flow | -33.7 | -43.72 | -12.83 | 0.21 | 4.79 | Upgrade
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| Change in Net Working Capital | 3.72 | 5.41 | -3.5 | -12.85 | 28.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.