Also trades as: 0882.HK (HKSE) · $vol 0M
TJSCF OTC
Tianjin Development Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +78.2%
YTD: +10.6%
1Y: +10.6%
3Y: +64.0%
5Y: +5.7%
$0.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$723M
-148.7% ▼
Capital Expenditures
$192M
-16.4% ▼
5Y CAGR: +4.0%
Free Cash Flow
-$915M
-100.8% ▼
Dividends Paid
$237M
-63.9% ▼
Buybacks
$22M
+0.0% ▲
Net Change in Cash
-$926M
-215.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $294M | $64M | $358M | $636M | $886M |
| Depreciation & Amort. | $218M | $25M | $193M | $204M | $186M |
| Stock-Based Comp. | $0 | $0 | $583K | $7M | $6M |
| Change in Working Capital | $191M | -$70M | $284M | -$393M | -$707M |
| Other Non-Cash Items | -$444M | -$25M | -$521M | -$745M | -$1.1B |
| Operating Cash Flow | $260M | -$7M | $198M | -$291M | -$723M |
| — Investing Activities — | |||||
| Capital Expenditures | -$123M | -$25M | -$153M | -$117M | -$191M |
| Acquisitions (Net) | $0 | $12M | $549M | $286M | $155M |
| Investment Purchases | $0 | -$219M | -$1.1B | -$1.8B | -$2.4B |
| Investment Sales | $0 | $172M | $768M | $2.2B | $1.5B |
| Other Investing | $911M | $0 | $587M | $438M | $925M |
| Investing Cash Flow | $788M | -$60M | $621M | $1.0B | $24M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$61M | -$5M | -$728M | $250M | $124M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$22M |
| Dividends Paid | -$83M | -$14M | -$149M | -$145M | -$237M |
| Other Financing | -$51M | -$948K | $14M | -$2M | -$10M |
| Financing Cash Flow | -$196M | -$20M | -$863M | $103M | -$146M |
| Net Change in Cash | $1.2B | -$332M | -$337M | $800M | -$926M |
| Cash End of Period | $4.5B | $4.1B | $3.8B | $4.5B | $3.5B |
| Free Cash Flow | $138M | -$31M | $890M | -$456M | -$915M |