Tian Tu Capital Co., Ltd. (HKG:1973)
Hong Kong
· Delayed Price · Currency is HKD 2.510
+0.010 (0.40%)
Apr 27, 2026, 2:28 PM HKT
Tian Tu Capital 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 | 195.81 | -891.49 | -872.96 | 559.69 | 734.95 | Upgrade
|
| Depreciation & Amortization | 11.06 | 12.24 | 13.39 | 24.26 | 110.66 | Upgrade
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| Other Amortization | - | - | - | 1.69 | 4.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.63 | - | 0.02 | -0.02 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.02 | 32.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -64.07 | 1,858 | 1,710 | -409.81 | -969.15 | Upgrade
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| Loss (Gain) on Equity Investments | -28.74 | 159.49 | -18.98 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.03 | -0.06 | 28.31 | 0.08 | -1.99 | Upgrade
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| Other Operating Activities | -113.64 | -1,181 | -817.39 | -266 | 638.55 | Upgrade
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| Change in Accounts Receivable | -1.84 | 29.56 | 15.34 | 3.47 | 75.12 | Upgrade
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| Change in Inventory | - | - | - | 1.26 | 83.92 | Upgrade
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| Change in Accounts Payable | - | - | - | 10.61 | -269.76 | Upgrade
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| Change in Unearned Revenue | -24.89 | -17.16 | -20.11 | - | -0.28 | Upgrade
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| Change in Other Net Operating Assets | 38.5 | 31.38 | -329.31 | - | - | Upgrade
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| Operating Cash Flow | 625.85 | 514.58 | -256.73 | -214.72 | -791 | Upgrade
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| Operating Cash Flow Growth | 21.63% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.82 | -0.84 | -2.34 | -9.72 | -198.52 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.01 | 0.01 | 0.01 | 59.93 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.1 | Upgrade
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| Divestitures | -71.1 | - | - | 24.32 | -141.36 | Upgrade
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| Investment in Securities | 100.38 | -184.9 | -136.07 | 170.49 | -109.5 | Upgrade
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| Other Investing Activities | -42.65 | 75.44 | 3.88 | 6.06 | -35.8 | Upgrade
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| Investing Cash Flow | -14.07 | -110.29 | -134.52 | 203.46 | -311 | Upgrade
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| Short-Term Debt Issued | - | 30 | - | 209.61 | 486.31 | Upgrade
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| Long-Term Debt Issued | 372.9 | - | 70 | 995.16 | - | Upgrade
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| Total Debt Issued | 372.9 | 30 | 70 | 1,205 | 486.31 | Upgrade
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| Short-Term Debt Repaid | - | -30 | - | -2,242 | - | Upgrade
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| Long-Term Debt Repaid | -884.97 | -81.82 | -97.16 | -10.79 | -424.48 | Upgrade
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| Total Debt Repaid | -884.97 | -111.82 | -97.16 | -2,253 | -424.48 | Upgrade
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| Net Debt Issued (Repaid) | -512.07 | -81.82 | -27.16 | -1,048 | 61.83 | Upgrade
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| Issuance of Common Stock | - | - | 1,008 | 864.05 | 1,489 | Upgrade
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| Repurchase of Common Stock | -28.13 | -2.09 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -103.96 | -123.87 | -138.75 | Upgrade
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| Other Financing Activities | -385.11 | -235.27 | 36.97 | -87.09 | -98.13 | Upgrade
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| Financing Cash Flow | -925.31 | -319.18 | 913.68 | -395.27 | 1,314 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.81 | 1.44 | 9.41 | 4.36 | 10.16 | Upgrade
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| Net Cash Flow | -318.35 | 86.55 | 531.84 | -402.18 | 222.4 | Upgrade
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| Free Cash Flow | 625.03 | 513.74 | -259.06 | -224.45 | -989.52 | Upgrade
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| Free Cash Flow Growth | 21.66% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 250.64% | - | - | -19.21% | -48.85% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 0.74 | -0.46 | -0.43 | -1.90 | Upgrade
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| Cash Interest Paid | 46.97 | 63.05 | 64.51 | - | - | Upgrade
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| Cash Income Tax Paid | -0.93 | 0.83 | 8.24 | 15.96 | 57.47 | Upgrade
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| Levered Free Cash Flow | 82.02 | -325.02 | -510.11 | 280.08 | 465.44 | Upgrade
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| Unlevered Free Cash Flow | 112.01 | -283.04 | -466.63 | 354.84 | 566.73 | Upgrade
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| Change in Working Capital | 635.09 | 557.75 | -299.18 | -124.62 | -1,341 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.