Times Neighborhood Holdings Limited (HKG:9928)
Hong Kong
· Delayed Price · Currency is HKD 0.560
-0.020 (-3.45%)
Apr 30, 2026, 1:04 PM HKT
HKG:9928 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 | - | 4.7 | -201.76 | -213.63 | 308 | Upgrade
|
| Depreciation & Amortization | - | 63.17 | 62.77 | 62.28 | 57.36 | Upgrade
|
| Other Amortization | - | 17.94 | 18.8 | 13.51 | 8.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.69 | 1.19 | 0.49 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 15.39 | 364.61 | 81.36 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 193.55 | 93.94 | 369.28 | 5.12 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.26 | -1.63 | 3.89 | -5.48 | Upgrade
|
| Stock-Based Compensation | - | - | 4.28 | 3.41 | 5.54 | Upgrade
|
| Other Operating Activities | - | -47.53 | -116.18 | -118.19 | 37.01 | Upgrade
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| Change in Accounts Receivable | - | -107.55 | -63.24 | -16.5 | -536.02 | Upgrade
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| Change in Inventory | - | 1.65 | 0.25 | -1.94 | 1.39 | Upgrade
|
| Change in Accounts Payable | - | 30.7 | -5.96 | -9.17 | 277.91 | Upgrade
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| Change in Unearned Revenue | - | -0.54 | 22.05 | -46.39 | -40.15 | Upgrade
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| Change in Other Net Operating Assets | - | 21.53 | -40.87 | -55.24 | -64.74 | Upgrade
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| Operating Cash Flow | - | 193.43 | 138.26 | 73.18 | 54.68 | Upgrade
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| Operating Cash Flow Growth | - | 39.90% | 88.93% | 33.84% | -37.45% | Upgrade
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| Capital Expenditures | - | -17.04 | -11.52 | -11.26 | -21.25 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.36 | 1.22 | 0.36 | 4.48 | Upgrade
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| Cash Acquisitions | - | -4.9 | - | -3.13 | -152.28 | Upgrade
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| Divestitures | - | 0.25 | 1.79 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.29 | -3.38 | -19.29 | -48.65 | Upgrade
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| Investment in Securities | - | 6.9 | 4.38 | 2.63 | -23.17 | Upgrade
|
| Other Investing Activities | - | 10.31 | 11.84 | 11.27 | 64.48 | Upgrade
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| Investing Cash Flow | - | -7.41 | 4.32 | -19.42 | -176.4 | Upgrade
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| Long-Term Debt Repaid | - | -7.41 | -7.31 | -8.67 | -10.88 | Upgrade
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| Total Debt Repaid | - | -7.41 | -7.31 | -8.67 | -10.88 | Upgrade
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| Net Debt Issued (Repaid) | - | -7.41 | -7.31 | -8.67 | -10.88 | Upgrade
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| Common Dividends Paid | - | -23.66 | -21.69 | -46.33 | -69.98 | Upgrade
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| Other Financing Activities | - | -1.95 | -4.76 | -3.67 | -21.06 | Upgrade
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| Financing Cash Flow | - | -33.02 | -33.75 | -58.67 | -101.92 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.11 | 0.12 | 0.93 | -9.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.57 | - | - | - | Upgrade
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| Net Cash Flow | - | 152.53 | 108.95 | -3.97 | -233.41 | Upgrade
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| Free Cash Flow | - | 176.38 | 126.74 | 61.92 | 33.43 | Upgrade
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| Free Cash Flow Growth | - | 39.17% | 104.66% | 85.25% | -51.40% | Upgrade
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| Free Cash Flow Margin | - | 7.38% | 5.13% | 2.38% | 1.23% | Upgrade
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| Free Cash Flow Per Share | - | 0.18 | 0.13 | 0.06 | 0.03 | Upgrade
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| Cash Interest Paid | - | 0.51 | 0.5 | 0.97 | 1.25 | Upgrade
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| Cash Income Tax Paid | - | 45.31 | 60.19 | 74.42 | 109.34 | Upgrade
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| Levered Free Cash Flow | - | 230.74 | 216.59 | 163.3 | -68.76 | Upgrade
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| Unlevered Free Cash Flow | - | 231.06 | 216.9 | 163.97 | -66.67 | Upgrade
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| Change in Working Capital | - | -54.22 | -87.77 | -129.23 | -361.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.