Tian Chang Group Holdings Ltd. (HKG:2182)
Hong Kong
· Delayed Price · Currency is HKD 0.320
0.00 (0.00%)
Apr 28, 2026, 3:46 PM HKT
Tian Chang 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 | - | -13.67 | 23.46 | 105.95 | 96.26 | Upgrade
|
| Depreciation & Amortization | - | 50.9 | 50.71 | 49.63 | 51.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.12 | 0.03 | 0.42 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.02 | 0.19 | 0.57 | 8.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.86 | -0.95 | -0.91 | -0.87 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.85 | -0.57 | -0.22 | 0.35 | Upgrade
|
| Other Operating Activities | - | 3.14 | 1.93 | -1.98 | 1.36 | Upgrade
|
| Change in Accounts Receivable | - | -25.55 | 121.18 | -11.97 | -57.68 | Upgrade
|
| Change in Inventory | - | 1.38 | 42.93 | 23.92 | -75.68 | Upgrade
|
| Change in Accounts Payable | - | 18.27 | -142.64 | -15.62 | 78.12 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -7.67 | Upgrade
|
| Operating Cash Flow | - | 35.61 | 96.26 | 149.81 | 94.28 | Upgrade
|
| Operating Cash Flow Growth | - | -63.01% | -35.74% | 58.90% | 11.86% | Upgrade
|
| Capital Expenditures | - | -4.46 | -5.22 | -4.96 | -62.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 0.03 | 0.11 | 0.59 | Upgrade
|
| Cash Acquisitions | - | - | 0.07 | - | - | Upgrade
|
| Investment in Securities | - | 7.16 | - | - | - | Upgrade
|
| Other Investing Activities | - | 3.04 | 3.18 | 1.14 | 5.37 | Upgrade
|
| Investing Cash Flow | - | 5.84 | -0.32 | -1.29 | -54.1 | Upgrade
|
| Long-Term Debt Issued | - | 27.89 | 48.68 | 248.48 | 302 | Upgrade
|
| Long-Term Debt Repaid | - | -62.26 | -123.83 | -368.26 | -330.6 | Upgrade
|
| Net Debt Issued (Repaid) | - | -34.37 | -75.15 | -119.78 | -28.6 | Upgrade
|
| Common Dividends Paid | - | -9.3 | -12.4 | -12.4 | -9.3 | Upgrade
|
| Other Financing Activities | - | -2.7 | -5.23 | -6.65 | -7.25 | Upgrade
|
| Financing Cash Flow | - | -46.37 | -92.79 | -138.83 | -45.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.79 | 1.06 | 4.02 | 2.68 | Upgrade
|
| Net Cash Flow | - | -3.14 | 4.22 | 13.7 | -2.3 | Upgrade
|
| Free Cash Flow | - | 31.15 | 91.05 | 144.85 | 31.79 | Upgrade
|
| Free Cash Flow Growth | - | -65.79% | -37.14% | 355.67% | - | Upgrade
|
| Free Cash Flow Margin | - | 5.77% | 13.05% | 12.66% | 2.84% | Upgrade
|
| Free Cash Flow Per Share | - | 0.05 | 0.14 | 0.23 | 0.05 | Upgrade
|
| Cash Interest Paid | - | 2.7 | 5.23 | 6.65 | 7.25 | Upgrade
|
| Cash Income Tax Paid | - | -2.21 | 5.77 | 18.83 | 28.45 | Upgrade
|
| Levered Free Cash Flow | - | 40.92 | 80.64 | 138.64 | -6.53 | Upgrade
|
| Unlevered Free Cash Flow | - | 42.67 | 84.03 | 143.15 | -1.74 | Upgrade
|
| Change in Working Capital | - | -5.91 | 21.47 | -3.67 | -62.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.