Tiangong International Company Limited (HKG:0826)
Hong Kong
· Delayed Price · Currency is HKD 3.470
+0.110 (3.27%)
Apr 29, 2026, 4:08 PM HKT
HKG:0826 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 358.76 | 370.21 | 503.54 | 664.37 | Upgrade
|
| Depreciation & Amortization | - | 400.84 | 386.35 | 332.97 | 299.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.84 | -0.75 | 3.29 | 3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 10.15 | 4.35 | -8.81 | -37.94 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -3.74 | 4.19 | -29.72 | -21.96 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -4.65 | 48.49 | 24.65 | 5.32 | Upgrade
|
| Other Operating Activities | - | 112.42 | 178.6 | 71.42 | 113.2 | Upgrade
|
| Change in Accounts Receivable | - | -86.01 | -959.85 | -516.95 | 353.65 | Upgrade
|
| Change in Inventory | - | -47.38 | 105.98 | -300.8 | -589.24 | Upgrade
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| Change in Accounts Payable | - | -231.78 | -77.7 | 231.75 | -240.02 | Upgrade
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| Change in Unearned Revenue | - | -7.69 | -4.74 | -7.78 | -7.78 | Upgrade
|
| Operating Cash Flow | - | 501.76 | 55.13 | 303.55 | 542.3 | Upgrade
|
| Operating Cash Flow Growth | - | 810.16% | -81.84% | -44.02% | -58.52% | Upgrade
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| Capital Expenditures | - | -287.69 | -277.79 | -496.3 | -453.47 | Upgrade
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| Cash Acquisitions | - | - | - | -260.45 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.6 | -0.18 | - | - | Upgrade
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| Investment in Securities | - | 699.23 | 28.11 | 466.38 | -381.16 | Upgrade
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| Other Investing Activities | - | 40.47 | 26.46 | 19.09 | 23.7 | Upgrade
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| Investing Cash Flow | - | 450.41 | -223.41 | -271.29 | -810.92 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,065 | Upgrade
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| Long-Term Debt Issued | - | 3,992 | 3,591 | 3,353 | 4,480 | Upgrade
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| Total Debt Issued | - | 3,992 | 3,591 | 3,353 | 5,545 | Upgrade
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| Long-Term Debt Repaid | - | -3,602 | -3,598 | -3,225 | -5,208 | Upgrade
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| Net Debt Issued (Repaid) | - | 390.23 | -7.15 | 127.31 | 337.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 690.17 | Upgrade
|
| Repurchase of Common Stock | - | -78.83 | -20.21 | -26.02 | - | Upgrade
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| Common Dividends Paid | - | -164.18 | -100.46 | -165.43 | -206.85 | Upgrade
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| Other Financing Activities | - | -769.23 | -176.61 | -122.27 | -21.73 | Upgrade
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| Financing Cash Flow | - | -622.01 | -304.42 | -186.41 | 799.56 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -10.33 | 1.94 | 17.11 | -1.3 | Upgrade
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| Net Cash Flow | - | 319.84 | -470.76 | -137.04 | 529.64 | Upgrade
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| Free Cash Flow | - | 214.07 | -222.66 | -192.75 | 88.84 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -89.31% | Upgrade
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| Free Cash Flow Margin | - | 4.43% | -4.31% | -3.80% | 1.55% | Upgrade
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| Free Cash Flow Per Share | - | 0.08 | -0.08 | -0.07 | 0.03 | Upgrade
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| Cash Interest Paid | - | 204.04 | 140.89 | 119.1 | 106.73 | Upgrade
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| Cash Income Tax Paid | - | 62.6 | 67.6 | 65.07 | 100.49 | Upgrade
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| Levered Free Cash Flow | - | -491.36 | -483.81 | -326.84 | 1,034 | Upgrade
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| Unlevered Free Cash Flow | - | -384.07 | -359.7 | -216.72 | 1,134 | Upgrade
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| Change in Working Capital | - | -372.85 | -936.31 | -593.78 | -483.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.