Also trades as: TMPPF (OTC) · $vol 0M
1233.HK HKSE
Times China Holdings Limited
1W: +27.4%
1M: +32.6%
3M: +97.0%
YTD: -31.6%
1Y: -65.2%
3Y: -90.6%
5Y: -99.2%
HK$0.07 ($0.01)
-0.00 (-5.80%)
Weekly Expected Move ±19.1%
HK$0
HK$0
HK$0
HK$0
HK$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.3B
-68.5% ▼
5Y CAGR: +11.2%
Capital Expenditures
$5M
+80.7% ▲
5Y CAGR: -48.5%
Free Cash Flow
$1.3B
-68.4% ▼
5Y CAGR: +15.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$892M
+11.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.1B | $9.1B | -$8.6B | -$4.5B | -$17.2B |
| Depreciation & Amort. | $206M | $158M | $173M | $160M | $124M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$653M | -$4.0B | $2.3B | $4.9B | $5.5B |
| Other Non-Cash Items | -$7.4B | -$5.2B | $5.6B | $3.7B | $12.9B |
| Operating Cash Flow | $1.3B | $129M | -$511M | $4.2B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$168M | -$50M | -$36M | -$4M | -$3M |
| Acquisitions (Net) | -$6.9B | -$12.4B | $998M | $12M | -$418M |
| Investment Purchases | -$613M | -$96M | -$53M | -$4M | $0 |
| Investment Sales | $70M | $77M | $65M | $119M | $16M |
| Other Investing | -$177M | -$9.9B | $601M | -$67M | -$63M |
| Investing Cash Flow | -$7.7B | -$22.3B | $1.6B | $56M | -$467M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.1B | -$7.2B | -$9.0B | -$4.0B | -$1.7B |
| Stock Repurchased | $0 | -$50M | $0 | $0 | $0 |
| Dividends Paid | -$1.6B | -$1.1B | $0 | $0 | $0 |
| Other Financing | $10.8B | $11.8B | -$4.4B | -$1.4B | -$62M |
| Financing Cash Flow | $14.3B | $3.4B | -$13.0B | -$5.3B | -$1.8B |
| Net Change in Cash | $7.7B | -$18.8B | -$12.0B | -$1.0B | -$892M |
| Cash End of Period | $33.5B | $14.7B | $2.7B | $1.7B | $840M |
| Free Cash Flow | $1.1B | $79M | -$546M | $4.2B | $1.3B |