Times Neighborhood Holdings Limited (HKG:9928)
Hong Kong · Delayed Price · Currency is HKD 0.5200
+0.0200 (4.00%)
Jan 29, 2026, 3:20 PM HKT
HKG:9928 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 27.79 | 4.7 | -201.76 | -213.63 | 308 | 232.61 | Upgrade |
Depreciation & Amortization | 58.8 | 63.17 | 62.77 | 62.28 | 57.36 | 23.15 | Upgrade |
Other Amortization | 17.94 | 17.94 | 18.8 | 13.51 | 8.41 | 4.75 | Upgrade |
Loss (Gain) From Sale of Assets | 0.69 | 0.69 | 1.19 | 0.49 | 0.33 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 15.39 | 15.39 | 364.61 | 81.36 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 204.13 | 193.55 | 93.94 | 369.28 | 5.12 | -2.18 | Upgrade |
Loss (Gain) on Equity Investments | -0.45 | -0.26 | -1.63 | 3.89 | -5.48 | -2.1 | Upgrade |
Stock-Based Compensation | - | - | 4.28 | 3.41 | 5.54 | 0.74 | Upgrade |
Other Operating Activities | -75.48 | -47.53 | -116.18 | -118.19 | 37.01 | 21.65 | Upgrade |
Change in Accounts Receivable | -155.73 | -107.55 | -63.24 | -16.5 | -536.02 | -315.9 | Upgrade |
Change in Inventory | 0.72 | 1.65 | 0.25 | -1.94 | 1.39 | 2.74 | Upgrade |
Change in Accounts Payable | 69.11 | 30.7 | -5.96 | -9.17 | 277.91 | 130.56 | Upgrade |
Change in Unearned Revenue | 24.86 | -0.54 | 22.05 | -46.39 | -40.15 | -47.09 | Upgrade |
Change in Other Net Operating Assets | -24.3 | 21.53 | -40.87 | -55.24 | -64.74 | 38.47 | Upgrade |
Operating Cash Flow | 163.47 | 193.43 | 138.26 | 73.18 | 54.68 | 87.41 | Upgrade |
Operating Cash Flow Growth | -10.78% | 39.90% | 88.93% | 33.84% | -37.45% | - | Upgrade |
Capital Expenditures | -10.04 | -17.04 | -11.52 | -11.26 | -21.25 | -18.63 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.36 | 1.22 | 0.36 | 4.48 | 0.04 | Upgrade |
Cash Acquisitions | -14.9 | -4.9 | - | -3.13 | -152.28 | -425.29 | Upgrade |
Divestitures | 0.32 | 0.25 | 1.79 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.62 | -3.29 | -3.38 | -19.29 | -48.65 | -28.73 | Upgrade |
Investment in Securities | 263.08 | 6.9 | 4.38 | 2.63 | -23.17 | -48.66 | Upgrade |
Other Investing Activities | 7.59 | 10.31 | 11.84 | 11.27 | 64.48 | -111.04 | Upgrade |
Investing Cash Flow | 243.52 | -7.41 | 4.32 | -19.42 | -176.4 | -632.31 | Upgrade |
Long-Term Debt Repaid | - | -7.41 | -7.31 | -8.67 | -10.88 | -7.1 | Upgrade |
Total Debt Repaid | -5.63 | -7.41 | -7.31 | -8.67 | -10.88 | -7.1 | Upgrade |
Net Debt Issued (Repaid) | -5.63 | -7.41 | -7.31 | -8.67 | -10.88 | -7.1 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 707.27 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -22.2 | Upgrade |
Common Dividends Paid | -59.14 | -23.66 | -21.69 | -46.33 | -69.98 | -29.99 | Upgrade |
Other Financing Activities | -2.62 | -1.95 | -4.76 | -3.67 | -21.06 | -1.07 | Upgrade |
Financing Cash Flow | -67.38 | -33.02 | -33.75 | -58.67 | -101.92 | 646.91 | Upgrade |
Foreign Exchange Rate Adjustments | -2.03 | 0.11 | 0.12 | 0.93 | -9.78 | -25.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.57 | -0.57 | - | - | - | - | Upgrade |
Net Cash Flow | 337 | 152.53 | 108.95 | -3.97 | -233.41 | 76.53 | Upgrade |
Free Cash Flow | 153.43 | 176.38 | 126.74 | 61.92 | 33.43 | 68.78 | Upgrade |
Free Cash Flow Growth | -6.25% | 39.17% | 104.66% | 85.25% | -51.40% | - | Upgrade |
Free Cash Flow Margin | 6.25% | 7.38% | 5.13% | 2.38% | 1.23% | 3.91% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.18 | 0.13 | 0.06 | 0.03 | 0.07 | Upgrade |
Cash Interest Paid | 0.59 | 0.51 | 0.5 | 0.97 | 1.25 | 1.07 | Upgrade |
Cash Income Tax Paid | 39.74 | 45.31 | 60.19 | 74.42 | 109.34 | 56.8 | Upgrade |
Levered Free Cash Flow | 164.89 | 230.74 | 216.59 | 163.3 | -68.76 | -72.74 | Upgrade |
Unlevered Free Cash Flow | 165.26 | 231.06 | 216.9 | 163.97 | -66.67 | -67.53 | Upgrade |
Change in Working Capital | -85.34 | -54.22 | -87.77 | -129.23 | -361.6 | -191.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.