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Times China Holdings Ltd
HKEX:1233

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Times China Holdings Ltd Logo
Times China Holdings Ltd
HKEX:1233
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Price: 0.335 HKD 1.52% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.2B
-26%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+225%
5 Years
-
7 Years
-
10 Years
-
56.5m
-98%
Investing Cash Flow
Growth Rates:
1 Year
-96%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-5.3B
+56%
Financing Cash Flow
Growth Rates:
1 Year
+59%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Times China Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
1 620
0
2 235
0
2 621
964
3 161
3 539
5 288
6 163
8 339
9 812
10 339
9 695
9 122
9 386
9 141
5 904
(8 635)
(9 838)
(3 878)
Depreciation & Amortization
56
0
62
0
79
46
94
123
133
119
143
186
156
147
206
210
158
141
173
181
160
Other Non-Cash Items
22
0
147
0
79
105
(62)
91
(77)
(272)
421
622
(190)
(624)
(240)
104
1 213
1 146
10 281
11 575
5 395
Cash Taxes Paid
532
648
698
910
929
1 294
1 326
1 658
2 005
2 024
2 210
2 945
3 269
2 906
2 583
2 368
2 598
2 197
1 440
1 193
854
Cash Interest Paid
615
713
1 028
1 246
1 083
1 025
1 453
1 902
2 237
2 517
3 014
3 484
4 012
4 133
4 875
5 321
4 130
3 542
3 277
2 280
1 513
Change in Working Capital
(3 154)
(4 360)
(4 900)
(1 190)
(8 023)
(8 682)
(3 751)
(9 204)
(11 929)
(6 452)
(9 425)
(12 350)
(9 517)
(2 989)
(7 781)
(12 296)
(10 383)
(9 518)
(2 330)
3 844
2 571
Cash from Operating Activities
(1 457)
N/A
(2 941)
-102%
(2 456)
+16%
(1 190)
+52%
(5 243)
-340%
(7 568)
-44%
(559)
+93%
(5 451)
-875%
(6 585)
-21%
(441)
+93%
(523)
-18%
(1 730)
-231%
789
N/A
6 229
+689%
1 308
-79%
(2 595)
N/A
129
N/A
(2 327)
N/A
(511)
+78%
5 762
N/A
4 248
-26%
Investing Cash Flow
Capital Expenditures
(204)
(67)
(49)
(34)
(79)
(84)
(80)
(225)
(288)
(227)
(188)
(137)
(139)
(172)
(168)
(101)
(50)
(36)
(36)
(38)
(26)
Other Items
(731)
(260)
5
(224)
(1 531)
(2 235)
(4 310)
(6 322)
(8 208)
(9 763)
(6 891)
(10 891)
(14 103)
(8 370)
(7 577)
(16 014)
(12 868)
(2 799)
1 610
2 833
83
Cash from Investing Activities
(935)
N/A
(328)
+65%
(45)
+86%
(258)
-479%
(1 610)
-524%
(2 319)
-44%
(4 390)
-89%
(6 547)
-49%
(8 496)
-30%
(9 990)
-18%
(7 079)
+29%
(11 028)
-56%
(14 242)
-29%
(8 542)
+40%
(7 745)
+9%
(16 114)
-108%
(12 918)
+20%
(2 835)
+78%
1 575
N/A
2 795
+78%
56
-98%
Financing Cash Flow
Net Issuance of Common Stock
1 164
0
0
0
0
0
0
0
0
0
0
1 333
1 333
0
0
(26)
(50)
296
321
0
0
Net Issuance of Debt
2 031
3 951
2 811
2 385
4 213
5 320
4 380
10 461
16 162
14 113
12 839
9 958
7 334
7 617
4 979
(5 235)
(7 273)
(6 034)
(8 489)
(6 742)
(3 950)
Cash Paid for Dividends
0
(189)
(188)
0
(247)
0
(269)
(269)
(543)
0
(760)
0
(1 499)
0
(1 640)
0
(1 054)
0
0
0
0
Other
(11)
193
871
1 808
4 987
5 890
4 896
6 492
4 944
3 245
4 362
7 010
8 610
4 960
10 956
17 039
2 386
(4 599)
(4 877)
(5 232)
(1 360)
Cash from Financing Activities
3 185
N/A
5 120
+61%
3 494
-32%
4 193
+20%
8 953
+114%
10 962
+22%
9 007
-18%
16 684
+85%
20 563
+23%
16 815
-18%
16 441
-2%
17 541
+7%
15 779
-10%
11 078
-30%
14 295
+29%
10 138
-29%
(5 992)
N/A
(11 392)
-90%
(13 045)
-15%
(11 973)
+8%
(5 311)
+56%
Change in Cash
Effect of Foreign Exchange Rates
(8)
1
11
2
16
44
23
(98)
(142)
126
271
91
175
401
(201)
(433)
(32)
36
1
(57)
0
Net Change in Cash
785
N/A
1 852
+136%
1 004
-46%
2 746
+173%
2 116
-23%
1 120
-47%
4 081
+265%
4 588
+12%
5 340
+16%
6 508
+22%
9 111
+40%
4 873
-47%
2 501
-49%
9 166
+267%
7 657
-16%
(9 004)
N/A
(18 813)
-109%
(16 517)
+12%
(11 980)
+27%
(3 472)
+71%
(1 006)
+71%
Free Cash Flow
Free Cash Flow
(1 661)
N/A
(3 009)
-81%
(2 506)
+17%
(1 224)
+51%
(5 323)
-335%
(7 652)
-44%
(638)
+92%
(5 676)
-789%
(6 873)
-21%
(669)
+90%
(711)
-6%
(1 867)
-163%
650
N/A
6 057
+832%
1 140
-81%
(2 696)
N/A
79
N/A
(2 363)
N/A
(546)
+77%
5 725
N/A
4 222
-26%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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