Tang Palace (China) Holdings Limited (HKG:1181)
Hong Kong
· Delayed Price · Currency is HKD 0.156
+0.008 (5.41%)
Apr 29, 2026, 3:58 PM HKT
HKG:1181 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 | - | -18.92 | 41.69 | -150.93 | 40.57 | Upgrade
|
| Depreciation & Amortization | - | 82.07 | 86.3 | 111.71 | 129.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.63 | 0.25 | 2.34 | 2.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.85 | 3.31 | 18.46 | 6.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 7.06 | -0.03 | 3.66 | -2.97 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.14 | 3.57 | 2.42 | 0.2 | Upgrade
|
| Stock-Based Compensation | - | 1.36 | 0.48 | 3.02 | - | Upgrade
|
| Other Operating Activities | - | -1.65 | -15.09 | -42.95 | -17.17 | Upgrade
|
| Change in Accounts Receivable | - | 25.43 | -2.41 | 9.4 | -7.03 | Upgrade
|
| Change in Inventory | - | -1.06 | 12.26 | 12.73 | -3.25 | Upgrade
|
| Change in Accounts Payable | - | 8.02 | 19.05 | -14.91 | 28.69 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.78 | -1.57 | 0.82 | 0.69 | Upgrade
|
| Operating Cash Flow | - | 110.13 | 147.82 | -44.25 | 177.34 | Upgrade
|
| Operating Cash Flow Growth | - | -25.50% | - | - | 39.19% | Upgrade
|
| Capital Expenditures | - | -35.16 | -35.55 | -22.69 | -40.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.53 | Upgrade
|
| Investment in Securities | - | - | - | 22.55 | 12 | Upgrade
|
| Other Investing Activities | - | 1.39 | 76.01 | -0.33 | 10.02 | Upgrade
|
| Investing Cash Flow | - | -33.76 | 40.46 | -0.46 | -17.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -21 | Upgrade
|
| Long-Term Debt Repaid | - | -53.88 | -73.68 | -82.59 | -87.85 | Upgrade
|
| Total Debt Repaid | - | -53.88 | -73.68 | -82.59 | -108.85 | Upgrade
|
| Net Debt Issued (Repaid) | - | -53.88 | -73.68 | -82.59 | -108.85 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -3.02 | - | Upgrade
|
| Common Dividends Paid | - | -14.78 | -48.42 | -23.14 | -26.79 | Upgrade
|
| Other Financing Activities | - | -1.86 | - | - | - | Upgrade
|
| Financing Cash Flow | - | -70.52 | -122.1 | -108.74 | -157.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.06 | 0.21 | 5.43 | -1.03 | Upgrade
|
| Net Cash Flow | - | 6.91 | 66.39 | -148.02 | 0.97 | Upgrade
|
| Free Cash Flow | - | 74.98 | 112.27 | -66.94 | 136.42 | Upgrade
|
| Free Cash Flow Growth | - | -33.22% | - | - | 42.91% | Upgrade
|
| Free Cash Flow Margin | - | 7.34% | 10.00% | -7.11% | 10.02% | Upgrade
|
| Free Cash Flow Per Share | - | 0.07 | 0.10 | -0.06 | 0.13 | Upgrade
|
| Cash Interest Paid | - | 10.23 | 10.77 | 13.91 | 18.62 | Upgrade
|
| Cash Income Tax Paid | - | 5.07 | 6.31 | 10.25 | 31.2 | Upgrade
|
| Levered Free Cash Flow | - | 63.02 | 194.35 | 18.89 | 149.65 | Upgrade
|
| Unlevered Free Cash Flow | - | 69.42 | 201.09 | 27.59 | 161.28 | Upgrade
|
| Change in Working Capital | - | 31.61 | 27.33 | 8.04 | 19.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.