Times China Holdings Ltd
HKEX:1233
Times China Holdings Ltd
HKEX:1233
Price:
0.056
HKD
Market Cap:
HK$163.5m
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Times China Holdings Ltd
HKEX:1233
|
CN |
|
Kidoz Inc
XTSX:KDOZ
|
CA |
|
Cofidur SA
PAR:ALCOF
|
FR |
|
M
|
Mahindra and Mahindra Ltd
BSE:500520
|
IN |
Cash Flow Statement
Cash Flow Statement
Times China Holdings Ltd
Times China Holdings Ltd
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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
(5 407)
|
(17 171)
|
(17 826)
|
|
| Depreciation & Amortization |
56
|
0
|
62
|
0
|
79
|
46
|
94
|
123
|
133
|
119
|
143
|
186
|
156
|
147
|
206
|
210
|
158
|
141
|
173
|
181
|
160
|
161
|
124
|
86
|
|
| 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
|
6 976
|
13 822
|
13 789
|
|
| 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
|
79
|
154
|
370
|
|
| 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
|
1 287
|
805
|
574
|
|
| 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
|
572
|
4 564
|
5 255
|
|
| 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%
|
2 302
-46%
|
1 340
-42%
|
1 303
-3%
|
|
| 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)
|
(10)
|
(5)
|
(6)
|
|
| 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
|
(59)
|
(462)
|
(157)
|
|
| 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%
|
(69)
N/A
|
(467)
-574%
|
(163)
+65%
|
|
| 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
|
0
|
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)
|
(1 860)
|
(1 695)
|
(1 998)
|
|
| 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
|
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)
|
(1 001)
|
(70)
|
(71)
|
|
| 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%
|
(2 861)
+46%
|
(1 765)
+38%
|
(2 069)
-17%
|
|
| 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
|
(0)
|
0
|
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%
|
(628)
+38%
|
(892)
-42%
|
(929)
-4%
|
|
| 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%
|
2 292
-46%
|
1 335
-42%
|
1 297
-3%
|
|
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