China Tianbao Group Development Company Limited (HKG:1427)
Hong Kong
· Delayed Price · Currency is HKD 0.170
-0.020 (-10.53%)
Apr 29, 2026, 4:08 PM HKT
HKG:1427 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 | - | -165.55 | 10.99 | -347.35 | 41.81 | Upgrade
|
| Depreciation & Amortization | - | 6.6 | 7.95 | 9.74 | 10.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.15 | 0.41 | -0.11 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.1 | 0.1 | 72.38 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.91 | 20.29 | 115.53 | 36.82 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 66.61 | -23.28 | 163.16 | 44.54 | Upgrade
|
| Other Operating Activities | - | 87.87 | 75.7 | 10.78 | 32.82 | Upgrade
|
| Change in Accounts Receivable | - | -240.7 | -339.69 | 318.69 | -218.06 | Upgrade
|
| Change in Inventory | - | 140.18 | 170.93 | 58.52 | -318.7 | Upgrade
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| Change in Accounts Payable | - | 32.14 | 153.77 | -377.58 | 152.7 | Upgrade
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| Change in Other Net Operating Assets | - | 103.72 | -106.1 | -189.56 | 66.28 | Upgrade
|
| Operating Cash Flow | - | 36.01 | -28.94 | -165.79 | -151.39 | Upgrade
|
| Capital Expenditures | - | -38.51 | -1.7 | -0.25 | -4.23 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.21 | Upgrade
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| Investment in Securities | - | 1.98 | 6.95 | 25.47 | -65.35 | Upgrade
|
| Other Investing Activities | - | -26.58 | 11.09 | 22.01 | -34.29 | Upgrade
|
| Investing Cash Flow | - | -63.11 | 16.34 | 47.23 | -104.07 | Upgrade
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| Short-Term Debt Issued | - | - | - | 30 | 33.33 | Upgrade
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| Long-Term Debt Issued | - | 788.06 | 806.62 | 774.28 | 751.47 | Upgrade
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| Total Debt Issued | - | 788.06 | 806.62 | 804.28 | 784.8 | Upgrade
|
| Short-Term Debt Repaid | - | -30 | -30 | - | -1.6 | Upgrade
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| Long-Term Debt Repaid | - | -1,194 | -1,215 | -898.88 | -1,042 | Upgrade
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| Total Debt Repaid | - | -1,224 | -1,245 | -898.88 | -1,043 | Upgrade
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| Net Debt Issued (Repaid) | - | -436.07 | -437.94 | -94.6 | -258.62 | Upgrade
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| Issuance of Common Stock | - | 557.4 | 483 | 260 | 630.71 | Upgrade
|
| Other Financing Activities | - | -73.13 | -71.46 | -70.13 | -57.09 | Upgrade
|
| Financing Cash Flow | - | 48.2 | -26.4 | 95.28 | 315 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 4.69 | 3.95 | -2.49 | 5.29 | Upgrade
|
| Net Cash Flow | - | 25.8 | -35.05 | -25.77 | 64.83 | Upgrade
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| Free Cash Flow | - | -2.5 | -30.64 | -166.04 | -155.62 | Upgrade
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| Free Cash Flow Margin | - | -0.12% | -1.13% | -8.63% | -5.37% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.04 | -0.20 | -0.20 | Upgrade
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| Cash Interest Paid | - | 73.13 | 71.46 | 70.13 | 57.09 | Upgrade
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| Cash Income Tax Paid | - | 6.2 | 18.5 | 34.59 | 20.64 | Upgrade
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| Levered Free Cash Flow | - | -179.21 | 799.5 | 11.4 | -171.55 | Upgrade
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| Unlevered Free Cash Flow | - | -133.48 | 844.19 | 55.69 | -135.3 | Upgrade
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| Change in Working Capital | - | 35.34 | -121.1 | -189.93 | -317.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.