0266.HK HKSE
Tian Teck Land Limited
1W: -1.6%
1M: -5.7%
3M: -3.7%
YTD: -11.7%
1Y: -5.7%
3Y: -33.7%
5Y: -61.0%
HK$1.80 ($0.23)
-0.03 (-1.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$141M
-24.7% ▼
5Y CAGR: -14.5%
Capital Expenditures
$3M
-244.3% ▼
5Y CAGR: -5.7%
Free Cash Flow
$138M
-25.5% ▼
5Y CAGR: -14.6%
Dividends Paid
$76M
-6.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
-96.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.5B | -$1.1B | -$1.5B | $194M | -$576M |
| Depreciation & Amort. | $4M | $4M | $4M | $5M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$102M | $32M | -$39M | $37M | -$15M |
| Other Non-Cash Items | $1.7B | $1.2B | $1.7B | -$48M | $729M |
| Operating Cash Flow | $151M | $190M | $143M | $188M | $141M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$5M | -$818K | -$265K |
| Acquisitions (Net) | $0 | $0 | $26K | $0 | $0 |
| Investment Purchases | -$1M | -$1M | -$3M | $0 | $0 |
| Investment Sales | $0 | $0 | $3M | $0 | $0 |
| Other Investing | -$9M | $23M | $2M | $25M | $22M |
| Investing Cash Flow | -$12M | $19M | -$3M | $25M | $22M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$251K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$95M | -$76M | -$57M | -$71M | -$76M |
| Other Financing | -$93M | -$71M | -$64M | -$82M | -$85M |
| Financing Cash Flow | -$188M | -$147M | -$121M | -$153M | -$161M |
| Net Change in Cash | -$49M | $62M | $19M | $59M | $2M |
| Cash End of Period | $431M | $493M | $512M | $571M | $573M |
| Free Cash Flow | $149M | $188M | $138M | $186M | $138M |