Ten Pao Group Holdings Limited (HKG:1979)
Hong Kong
· Delayed Price · Currency is HKD 2.370
+0.050 (2.16%)
Apr 29, 2026, 4:08 PM HKT
Ten Pao Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | - | 383.9 | 328.86 | 296.9 | 378.62 | Upgrade
|
| Depreciation & Amortization | - | 153.3 | 166.83 | 152.06 | 125.84 | Upgrade
|
| Other Amortization | - | 2.58 | 1.95 | 2.39 | 2.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.19 | -1.82 | 1.75 | 0.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 30.79 | 13.32 | 11.82 | 2.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.76 | -7.11 | 5.25 | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 10.31 | 0.42 | 1.03 | 1.8 | Upgrade
|
| Other Operating Activities | - | -47.45 | -7.56 | -33.12 | 7.78 | Upgrade
|
| Change in Accounts Receivable | - | -360.26 | -144.07 | 185.16 | -63.62 | Upgrade
|
| Change in Inventory | - | -293.99 | 167.03 | 243.74 | -153.13 | Upgrade
|
| Change in Accounts Payable | - | 937.29 | -31.43 | -276.87 | -68.6 | Upgrade
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| Change in Other Net Operating Assets | - | 2.74 | -1.73 | 5.82 | 11.15 | Upgrade
|
| Operating Cash Flow | - | 813.65 | 484.7 | 595.93 | 245.16 | Upgrade
|
| Operating Cash Flow Growth | - | 67.87% | -18.67% | 143.08% | -55.62% | Upgrade
|
| Capital Expenditures | - | -388.23 | -306.54 | -192.96 | -583.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 44.14 | 45.41 | 10.22 | 2.41 | Upgrade
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| Cash Acquisitions | - | - | -21.57 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -4.51 | -1.14 | -2.36 | -2.47 | Upgrade
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| Investment in Securities | - | -10.16 | -11.13 | -22.39 | -41.59 | Upgrade
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| Other Investing Activities | - | - | - | -20.5 | 14.22 | Upgrade
|
| Investing Cash Flow | - | -358.76 | -294.97 | -227.99 | -611.09 | Upgrade
|
| Long-Term Debt Issued | - | 743.47 | 1,130 | 1,711 | 1,706 | Upgrade
|
| Long-Term Debt Repaid | - | -746.63 | -937.67 | -1,844 | -1,453 | Upgrade
|
| Total Debt Repaid | - | -746.63 | -937.67 | -1,844 | -1,453 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.15 | 192.56 | -133.85 | 253.16 | Upgrade
|
| Common Dividends Paid | - | -164.1 | -62.85 | -57.18 | -112.05 | Upgrade
|
| Other Financing Activities | - | -109.18 | -506.98 | -109.34 | 79.27 | Upgrade
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| Financing Cash Flow | - | -276.43 | -377.28 | -300.38 | 220.38 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.83 | -3.37 | -14.61 | 7.42 | Upgrade
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| Net Cash Flow | - | 177.63 | -190.92 | 52.95 | -138.13 | Upgrade
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| Free Cash Flow | - | 425.42 | 178.16 | 402.97 | -338.51 | Upgrade
|
| Free Cash Flow Growth | - | 138.78% | -55.79% | - | - | Upgrade
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| Free Cash Flow Margin | - | 7.90% | 3.69% | 7.35% | -5.32% | Upgrade
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| Free Cash Flow Per Share | - | 0.41 | 0.17 | 0.40 | -0.34 | Upgrade
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| Cash Interest Paid | - | 8.67 | 10.85 | 19.35 | 5.13 | Upgrade
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| Cash Income Tax Paid | - | 55.48 | 56.86 | 75.29 | 91.71 | Upgrade
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| Levered Free Cash Flow | - | 197.16 | -408.22 | 237.43 | -339.9 | Upgrade
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| Unlevered Free Cash Flow | - | 202.58 | -401.43 | 246.53 | -335.22 | Upgrade
|
| Change in Working Capital | - | 285.78 | -10.19 | 157.85 | -274.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.