Also trades as: 9928.HK (HKSE) · $vol 0M
TNHDF OTC
Times Neighborhood Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -8.8%
3Y: -9.1%
5Y: -92.0%
$0.04
+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
$193M
+39.9% ▲
Capital Expenditures
$20M
-36.5% ▼
5Y CAGR: +4.8%
Free Cash Flow
$173M
+40.3% ▲
Dividends Paid
$24M
-9.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$153M
+40.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $233M | $308M | -$214M | -$176M | $16M |
| Depreciation & Amort. | $23M | $57M | $62M | $82M | $81M |
| Stock-Based Comp. | $742K | $6M | $3M | $4M | $0 |
| Change in Working Capital | -$313M | -$535M | -$18M | -$88M | -$54M |
| Other Non-Cash Items | -$168M | -$311M | $225M | $316M | $151M |
| Operating Cash Flow | $87M | $55M | $73M | $138M | $193M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$21M | -$11M | -$12M | -$17M |
| Acquisitions (Net) | -$425M | -$299M | -$6M | $4M | -$5M |
| Investment Purchases | -$3.1B | -$2.4B | -$2.0B | -$617M | -$2.3B |
| Investment Sales | $3.1B | $2.5B | $2.0B | $622M | $2.3B |
| Other Investing | -$140M | $44M | -$9M | $8M | $6M |
| Investing Cash Flow | -$632M | -$176M | -$19M | $4M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$11M | -$9M | -$7M | -$7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30M | -$70M | -$46M | -$22M | -$24M |
| Other Financing | -$1M | -$21M | -$4M | -$5M | -$2M |
| Financing Cash Flow | $647M | -$102M | -$59M | -$34M | -$33M |
| Net Change in Cash | $77M | -$233M | -$4M | $109M | $153M |
| Cash End of Period | $1.0B | $814M | $810M | $919M | $1.1B |
| Free Cash Flow | $69M | $33M | $62M | $123M | $173M |