Tailam Tech Construction Holdings Limited (HKG:6193)
Hong Kong
· Delayed Price · Currency is HKD 0.265
0.00 (0.00%)
Mar 10, 2026, 10:24 AM HKT
HKG:6193 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -11.02 | -11.02 | -17.64 | 8.96 | 1.71 | 14.59 | Upgrade
|
| Depreciation & Amortization | 11.51 | 12.39 | 13.76 | 15.12 | 13.01 | 6.72 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.21 | 0.15 | 0.09 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.34 | 0.57 | - | 3.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.11 | -0.11 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.38 | -2.38 | 7.45 | -3.1 | 6.66 | 3.53 | Upgrade
|
| Other Operating Activities | -33.99 | -0.6 | 5.81 | 4.09 | -1.65 | 2.6 | Upgrade
|
| Change in Accounts Receivable | -20.51 | -20.51 | 77.11 | 22.3 | -57.49 | 16.1 | Upgrade
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| Change in Inventory | -1.59 | -1.59 | 1.57 | 5.06 | -10.02 | 5.21 | Upgrade
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| Change in Accounts Payable | 7.09 | 7.09 | -51.26 | -37.9 | 63.46 | 14.73 | Upgrade
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| Change in Unearned Revenue | 0.29 | 0.29 | -1.01 | -3.48 | 0.19 | -0.72 | Upgrade
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| Change in Other Net Operating Assets | -5.9 | -5.9 | 24 | 11.31 | -28.85 | -6.77 | Upgrade
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| Operating Cash Flow | -49.58 | -15.3 | 52.11 | 21.99 | -12.89 | 59.49 | Upgrade
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| Operating Cash Flow Growth | - | - | 137.00% | - | - | 157.52% | Upgrade
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| Capital Expenditures | -2.3 | -0.18 | -1.83 | -10.74 | -30.21 | -67.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.12 | 1.14 | - | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -0.3 | -0.06 | -0.14 | -0.15 | -0.25 | -0.2 | Upgrade
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| Investing Cash Flow | 14.03 | -0.25 | -1.85 | -9.74 | -30.46 | -67.8 | Upgrade
|
| Short-Term Debt Issued | - | 50.9 | 40 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 60.44 | 148.21 | 29.5 | Upgrade
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| Total Debt Issued | 110.4 | 50.9 | 40 | 60.44 | 148.21 | 29.5 | Upgrade
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| Short-Term Debt Repaid | - | -55.9 | -87.6 | - | - | -1.22 | Upgrade
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| Long-Term Debt Repaid | - | -0.23 | -0.41 | -62.94 | -123.99 | -38.76 | Upgrade
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| Total Debt Repaid | -61.1 | -56.13 | -88.01 | -62.94 | -123.99 | -39.97 | Upgrade
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| Net Debt Issued (Repaid) | 49.3 | -5.23 | -48.01 | -2.49 | 24.22 | -10.47 | Upgrade
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| Common Dividends Paid | - | - | - | - | -8.24 | - | Upgrade
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| Other Financing Activities | -17.5 | -17.28 | -1.38 | -2.52 | -1.15 | -1.81 | Upgrade
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| Financing Cash Flow | 31.79 | -22.51 | -49.39 | -5.01 | 14.84 | -12.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | - | -0.01 | -0.14 | 0.05 | 0.61 | Upgrade
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| Net Cash Flow | -3.87 | -38.06 | 0.87 | 7.09 | -28.47 | -19.98 | Upgrade
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| Free Cash Flow | -51.87 | -15.48 | 50.29 | 11.25 | -43.1 | -8.15 | Upgrade
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| Free Cash Flow Growth | - | - | 346.94% | - | - | - | Upgrade
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| Free Cash Flow Margin | -21.29% | -8.36% | 20.52% | 3.45% | -8.82% | -1.89% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.04 | 0.13 | 0.03 | -0.11 | -0.02 | Upgrade
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| Cash Interest Paid | 0.32 | 0.1 | 1.38 | 2.52 | 1.15 | 0.89 | Upgrade
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| Cash Income Tax Paid | 0.03 | - | 1.65 | 2.68 | 3.86 | 4.78 | Upgrade
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| Levered Free Cash Flow | -43.22 | -10.61 | 62.37 | 7.65 | -42.99 | -12.95 | Upgrade
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| Unlevered Free Cash Flow | -43.02 | -10.54 | 63.24 | 9.25 | -42.25 | -12.4 | Upgrade
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| Change in Working Capital | -13.8 | -13.8 | 42.18 | -3.8 | -32.72 | 28.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.