China Ting Group Holdings Limited (HKG:3398)
Hong Kong
· Delayed Price · Currency is HKD 0.0900
+0.0040 (4.65%)
Apr 29, 2026, 3:15 PM HKT
China Ting 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 | - | -481.43 | -361.53 | -151.68 | -333.3 | Upgrade
|
| Depreciation & Amortization | - | 109.86 | 56.32 | 112.13 | 109.03 | Upgrade
|
| Other Amortization | - | 0.34 | 0.34 | 0.36 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 11.83 | 6.47 | 9.13 | -25.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 113.37 | 16.48 | -7.36 | 31.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 77.02 | 73.53 | 21.35 | 4.73 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.23 | Upgrade
|
| Other Operating Activities | - | 25.2 | 152.48 | 108.63 | 188.42 | Upgrade
|
| Change in Accounts Receivable | - | -38.79 | 31.71 | 77.05 | 14.59 | Upgrade
|
| Change in Inventory | - | -28.06 | 43.68 | -61.34 | -268.83 | Upgrade
|
| Change in Accounts Payable | - | 77.56 | -0.23 | -82.9 | 123.74 | Upgrade
|
| Operating Cash Flow | - | -133.09 | 19.26 | 25.38 | -155.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | -24.12% | - | - | Upgrade
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| Capital Expenditures | - | -287.15 | -295.84 | -286.83 | -138.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 19.4 | 2.59 | 16.2 | 17.15 | Upgrade
|
| Divestitures | - | - | -0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2.72 | - | Upgrade
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| Investment in Securities | - | -1.26 | 33.32 | -34.44 | 138.79 | Upgrade
|
| Other Investing Activities | - | 49.72 | 19.75 | 33.7 | 334.05 | Upgrade
|
| Investing Cash Flow | - | -219.29 | -240.2 | -274.08 | 351.5 | Upgrade
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| Long-Term Debt Issued | - | 475.53 | 223.5 | 127.57 | 158.76 | Upgrade
|
| Total Debt Issued | - | 475.53 | 223.5 | 127.57 | 158.76 | Upgrade
|
| Long-Term Debt Repaid | - | -279.14 | -186.31 | -84.41 | -191.98 | Upgrade
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| Total Debt Repaid | - | -279.14 | -186.31 | -84.41 | -191.98 | Upgrade
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| Net Debt Issued (Repaid) | - | 196.39 | 37.19 | 43.16 | -33.21 | Upgrade
|
| Financing Cash Flow | - | 196.39 | 37.19 | 43.16 | -33.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -11.78 | -13.47 | -41.16 | 12.55 | Upgrade
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| Net Cash Flow | - | -167.77 | -197.21 | -246.7 | 175.02 | Upgrade
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| Free Cash Flow | - | -420.24 | -276.58 | -261.45 | -294.31 | Upgrade
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| Free Cash Flow Margin | - | -26.18% | -16.63% | -14.87% | -18.29% | Upgrade
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| Free Cash Flow Per Share | - | -0.20 | -0.13 | -0.13 | -0.14 | Upgrade
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| Cash Interest Paid | - | 24.36 | 20.96 | 10.76 | 2.6 | Upgrade
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| Cash Income Tax Paid | - | 15.43 | 14.55 | 13.07 | 20.48 | Upgrade
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| Levered Free Cash Flow | - | -263.16 | -55.55 | -152.28 | 202.16 | Upgrade
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| Unlevered Free Cash Flow | - | -249.17 | -46.14 | -145.55 | 203.78 | Upgrade
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| Change in Working Capital | - | 10.72 | 75.16 | -67.19 | -130.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.