Times Neighborhood Holdings Limited (HKG:9928)
Hong Kong · Delayed Price · Currency is HKD 0.4700
0.00 (0.00%)
Sep 30, 2026, 3:58 PM HKT
HKG:9928 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 | 18.52 | 17.09 | 4.7 | -201.76 | -213.63 | 308 |
Depreciation & Amortization | 49.27 | 54.36 | 63.17 | 62.77 | 62.28 | 57.36 |
Other Amortization | 15.74 | 15.74 | 17.94 | 18.8 | 13.51 | 8.41 |
Loss (Gain) From Sale of Assets | 0.6 | 0.4 | 0.69 | 1.19 | 0.49 | 0.33 |
Asset Writedown & Restructuring Costs | - | - | 15.39 | 364.61 | 81.36 | - |
Loss (Gain) From Sale of Investments | 200.44 | 246.24 | 193.55 | 93.94 | 369.28 | 5.12 |
Loss (Gain) on Equity Investments | 0.29 | 0.01 | -0.26 | -1.63 | 3.89 | -5.48 |
Stock-Based Compensation | - | - | - | 4.28 | 3.41 | 5.54 |
Other Operating Activities | -42.98 | -75.52 | -47.53 | -116.18 | -118.19 | 37.01 |
Change in Accounts Receivable | -232.13 | -189.7 | -107.55 | -63.24 | -16.5 | -536.02 |
Change in Inventory | -0.66 | 0.01 | 1.65 | 0.25 | -1.94 | 1.39 |
Change in Accounts Payable | 94.26 | 82.64 | 30.7 | -5.96 | -9.17 | 277.91 |
Change in Unearned Revenue | -6.29 | 18.95 | -0.54 | 22.05 | -46.39 | -40.15 |
Change in Other Net Operating Assets | -62.16 | -52.39 | 21.53 | -40.87 | -55.24 | -64.74 |
Operating Cash Flow | 34.88 | 117.81 | 193.43 | 138.26 | 73.18 | 54.68 |
Operating Cash Flow Growth | -78.66% | -39.09% | 39.90% | 88.93% | 33.84% | -37.45% |
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 | -11.89 | -12.85 | -17.04 | -11.52 | -11.26 | -21.25 |
Sale of Property, Plant & Equipment | 1.39 | 2.02 | 0.36 | 1.22 | 0.36 | 4.48 |
Cash Acquisitions | 10 | - | -0.07 | - | -3.13 | -152.28 |
Divestitures | - | - | 0.25 | 1.79 | - | - |
Sale (Purchase) of Intangibles | -2.23 | -2.24 | -3.29 | -3.38 | -19.29 | -48.65 |
Investment in Securities | -98.18 | -29.11 | 6.9 | 4.38 | 2.63 | -23.17 |
Other Investing Activities | 22.01 | 13.09 | 10.31 | 11.84 | 11.27 | 64.48 |
Investing Cash Flow | -78.9 | -29.09 | -2.58 | 4.32 | -19.42 | -176.4 |
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 Repaid | - | -5.44 | -7.41 | -7.31 | -8.67 | -10.88 |
Lease Payments | -11.33 | -5.44 | -7.41 | -7.31 | -8.67 | -10.88 |
Total Debt Repaid | -11.33 | -5.44 | -7.41 | -7.31 | -8.67 | -10.88 |
Net Debt Issued (Repaid) | -11.33 | -5.44 | -7.41 | -7.31 | -8.67 | -10.88 |
Common Dividends Paid | - | -35.48 | -23.66 | -21.69 | -46.33 | -69.98 |
Other Financing Activities | -12.54 | -12.57 | -6.78 | -4.76 | -3.67 | -21.06 |
Financing Cash Flow | -23.86 | -53.49 | -37.85 | -33.75 | -58.67 | -101.92 |
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 | -20.44 | -4.74 | 0.11 | 0.12 | 0.93 | -9.78 |
Miscellaneous Cash Flow Adjustments | - | - | -0.57 | - | - | - |
Net Cash Flow | -88.32 | 30.49 | 152.53 | 108.95 | -3.97 | -233.41 |
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 | 22.99 | 104.97 | 176.38 | 126.74 | 61.92 | 33.43 |
Free Cash Flow Growth | -85.01% | -40.49% | 39.17% | 104.66% | 85.25% | -51.40% |
Free Cash Flow Margin | 0.89% | 4.21% | 7.38% | 5.13% | 2.38% | 1.23% |
Free Cash Flow Per Share | 0.02 | 0.11 | 0.18 | 0.13 | 0.06 | 0.03 |
Levered Free Cash Flow | 128.83 | 165.29 | 230.74 | 216.59 | 163.3 | -68.76 |
Unlevered Free Cash Flow | 129.36 | 165.63 | 231.06 | 216.9 | 163.97 | -66.67 |
Free Cash Flow After Leases | 11.67 | 99.53 | 168.97 | 119.43 | 53.25 | 22.55 |
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 | 0.85 | 0.55 | 0.51 | 0.5 | 0.97 | 1.25 |
Cash Income Tax Paid | 43.14 | 38.25 | 45.31 | 60.19 | 74.42 | 109.34 |
Change in Working Capital | -206.99 | -140.5 | -54.22 | -87.77 | -129.23 | -361.6 |