T
Tian Teck Land Ltd
HKEX:266
Tian Teck Land Ltd
HKEX:266
Price:
1.94
HKD
-1.02%
Market Closed
Market Cap:
HK$921m
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T
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Tian Teck Land Ltd
HKEX:266
|
HK |
Cash Flow Statement
Cash Flow Statement
Tian Teck Land Ltd
Tian Teck Land Ltd
Currency: HKD
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
139
|
0
|
125
|
0
|
134
|
0
|
188
|
0
|
373
|
0
|
655
|
0
|
472
|
0
|
(209)
|
0
|
2 801
|
0
|
1 058
|
0
|
568
|
0
|
2 862
|
0
|
1 505
|
0
|
1 414
|
0
|
967
|
0
|
(79)
|
0
|
273
|
0
|
229
|
0
|
(839)
|
0
|
(1 489)
|
0
|
(1 085)
|
0
|
(1 522)
|
0
|
408
|
0
|
(576)
|
0
|
|
| Depreciation & Amortization |
25
|
0
|
23
|
0
|
20
|
0
|
24
|
0
|
22
|
0
|
8
|
0
|
8
|
0
|
8
|
0
|
9
|
0
|
7
|
0
|
7
|
0
|
10
|
0
|
10
|
0
|
10
|
0
|
7
|
0
|
7
|
0
|
5
|
0
|
5
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
5
|
0
|
4
|
0
|
|
| Other Non-Cash Items |
3
|
0
|
27
|
0
|
(21)
|
0
|
(23)
|
0
|
(259)
|
0
|
(689)
|
0
|
(501)
|
0
|
170
|
0
|
(2 749)
|
0
|
(785)
|
0
|
(210)
|
0
|
(2 444)
|
0
|
(999)
|
0
|
(879)
|
0
|
(409)
|
0
|
630
|
0
|
247
|
0
|
268
|
0
|
1 310
|
0
|
1 802
|
0
|
1 263
|
0
|
1 704
|
0
|
(241)
|
0
|
744
|
0
|
|
| Cash Taxes Paid |
24
|
0
|
23
|
0
|
24
|
0
|
23
|
0
|
41
|
49
|
(7)
|
(15)
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
36
|
68
|
79
|
60
|
70
|
73
|
88
|
91
|
85
|
86
|
87
|
88
|
82
|
82
|
73
|
72
|
70
|
69
|
65
|
47
|
24
|
23
|
4
|
10
|
21
|
21
|
16
|
15
|
|
| Cash Interest Paid |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
4
|
0
|
7
|
0
|
8
|
0
|
8
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
5
|
0
|
6
|
0
|
3
|
0
|
2
|
0
|
6
|
0
|
11
|
0
|
11
|
0
|
|
| Change in Working Capital |
(26)
|
148
|
(11)
|
111
|
(25)
|
164
|
(9)
|
191
|
(91)
|
(74)
|
4
|
(11)
|
(1)
|
(24)
|
(5)
|
(3)
|
73
|
263
|
49
|
353
|
(55)
|
333
|
(40)
|
439
|
(53)
|
493
|
(57)
|
482
|
(75)
|
473
|
(99)
|
453
|
(74)
|
441
|
(80)
|
390
|
(167)
|
194
|
(166)
|
169
|
8
|
154
|
(43)
|
171
|
16
|
161
|
(31)
|
132
|
|
| Cash from Operating Activities |
140
N/A
|
148
+5%
|
164
+11%
|
111
-32%
|
108
-3%
|
164
+52%
|
181
+11%
|
191
+5%
|
45
-76%
|
(74)
N/A
|
(21)
+72%
|
(11)
+45%
|
(22)
-89%
|
(24)
-9%
|
(36)
-53%
|
(3)
+93%
|
135
N/A
|
263
+95%
|
329
+25%
|
353
+7%
|
310
-12%
|
333
+7%
|
387
+16%
|
439
+13%
|
463
+5%
|
493
+7%
|
487
-1%
|
482
-1%
|
490
+1%
|
473
-3%
|
458
-3%
|
453
-1%
|
451
-1%
|
441
-2%
|
421
-5%
|
390
-7%
|
308
-21%
|
194
-37%
|
151
-22%
|
169
+12%
|
190
+13%
|
154
-19%
|
143
-7%
|
171
+20%
|
188
+10%
|
161
-14%
|
141
-12%
|
132
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
(13)
|
0
|
(2)
|
0
|
(15)
|
0
|
(1)
|
0
|
(3)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Other Items |
(5)
|
(6)
|
(6)
|
(0)
|
1
|
0
|
(9)
|
2
|
16
|
18
|
10
|
(44)
|
(77)
|
(163)
|
(419)
|
(699)
|
(690)
|
(521)
|
71
|
580
|
195
|
(85)
|
4
|
(28)
|
17
|
140
|
53
|
(67)
|
(9)
|
7
|
30
|
4
|
126
|
135
|
7
|
15
|
20
|
8
|
(11)
|
7
|
20
|
5
|
(1)
|
8
|
25
|
27
|
22
|
(11)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-29%
|
(6)
+10%
|
(0)
+95%
|
1
N/A
|
0
-64%
|
(9)
N/A
|
2
N/A
|
16
+865%
|
18
+12%
|
10
-47%
|
(44)
N/A
|
(80)
-83%
|
(163)
-105%
|
(420)
-158%
|
(699)
-66%
|
(703)
-1%
|
(521)
+26%
|
70
N/A
|
580
+734%
|
181
-69%
|
(85)
N/A
|
3
N/A
|
(28)
N/A
|
14
N/A
|
140
+900%
|
52
-63%
|
(68)
N/A
|
(9)
+86%
|
7
N/A
|
29
+330%
|
3
-89%
|
125
+3 934%
|
135
+8%
|
5
-96%
|
14
+170%
|
19
+41%
|
7
-63%
|
(12)
N/A
|
6
N/A
|
19
+222%
|
4
-77%
|
(3)
N/A
|
6
N/A
|
25
+324%
|
27
+9%
|
22
-18%
|
(11)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(2)
|
0
|
(6)
|
0
|
(12)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
130
|
0
|
438
|
0
|
537
|
0
|
95
|
0
|
(1 000)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash Paid for Dividends |
(67)
|
0
|
(67)
|
0
|
(33)
|
0
|
(33)
|
0
|
(24)
|
0
|
(24)
|
0
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(128)
|
0
|
(176)
|
0
|
(199)
|
(204)
|
(218)
|
(123)
|
(218)
|
(218)
|
(218)
|
(218)
|
(218)
|
(110)
|
(214)
|
0
|
(204)
|
0
|
(95)
|
0
|
(76)
|
0
|
(57)
|
0
|
(71)
|
0
|
(76)
|
0
|
|
| Other |
(50)
|
(121)
|
(50)
|
(124)
|
(22)
|
(64)
|
(32)
|
(80)
|
(14)
|
(24)
|
(5)
|
50
|
(4)
|
155
|
(7)
|
661
|
(8)
|
232
|
(8)
|
(981)
|
(135)
|
(443)
|
(182)
|
(365)
|
(201)
|
(214)
|
(218)
|
(218)
|
(218)
|
(219)
|
(219)
|
(219)
|
(219)
|
(220)
|
(215)
|
(216)
|
(210)
|
(413)
|
(93)
|
(187)
|
(71)
|
(148)
|
(64)
|
(124)
|
(82)
|
(153)
|
(85)
|
(159)
|
|
| Cash from Financing Activities |
(119)
N/A
|
(121)
-2%
|
(123)
-2%
|
(124)
0%
|
(67)
+46%
|
(64)
+5%
|
(66)
-3%
|
(80)
-22%
|
(38)
+52%
|
(24)
+37%
|
(29)
-21%
|
50
N/A
|
102
+104%
|
155
+52%
|
431
+178%
|
661
+53%
|
529
-20%
|
232
-56%
|
87
-62%
|
(981)
N/A
|
(1 263)
-29%
|
(443)
+65%
|
(358)
+19%
|
(365)
-2%
|
(401)
-10%
|
(417)
-4%
|
(437)
-5%
|
(341)
+22%
|
(437)
-28%
|
(437)
0%
|
(438)
0%
|
(438)
0%
|
(438)
+0%
|
(331)
+24%
|
(429)
-30%
|
(430)
0%
|
(414)
+4%
|
(413)
+0%
|
(188)
+54%
|
(187)
+0%
|
(147)
+21%
|
(148)
0%
|
(121)
+18%
|
(124)
-3%
|
(153)
-23%
|
(153)
0%
|
(161)
-5%
|
(159)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
(2)
|
(1)
|
0
|
(2)
|
(1)
|
1
|
1
|
2
|
0
|
0
|
1
|
(0)
|
(1)
|
(0)
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
17
N/A
|
20
+20%
|
35
+71%
|
(13)
N/A
|
41
N/A
|
101
+145%
|
107
+6%
|
112
+5%
|
23
-80%
|
(80)
N/A
|
(39)
+51%
|
(7)
+82%
|
(1)
+91%
|
(31)
-5 133%
|
(27)
+14%
|
(41)
-51%
|
(39)
+5%
|
(25)
+35%
|
487
N/A
|
(47)
N/A
|
(772)
-1 543%
|
(194)
+75%
|
32
N/A
|
45
+40%
|
76
+69%
|
217
+185%
|
102
-53%
|
73
-28%
|
43
-41%
|
43
-1%
|
50
+17%
|
19
-63%
|
139
+648%
|
246
+77%
|
(3)
N/A
|
(26)
-840%
|
(86)
-234%
|
(212)
-145%
|
(49)
+77%
|
(12)
+75%
|
62
N/A
|
10
-83%
|
19
+79%
|
52
+180%
|
59
+12%
|
35
-41%
|
2
-93%
|
(38)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
140
N/A
|
148
+5%
|
164
+11%
|
111
-32%
|
108
-3%
|
164
+52%
|
181
+11%
|
191
+5%
|
45
-76%
|
(74)
N/A
|
(21)
+72%
|
(11)
+45%
|
(24)
-110%
|
(24)
+1%
|
(37)
-56%
|
(3)
+93%
|
122
N/A
|
263
+116%
|
327
+24%
|
353
+8%
|
296
-16%
|
333
+13%
|
386
+16%
|
439
+14%
|
460
+5%
|
493
+7%
|
486
-1%
|
481
-1%
|
489
+2%
|
472
-4%
|
458
-3%
|
453
-1%
|
450
-1%
|
441
-2%
|
420
-5%
|
389
-7%
|
307
-21%
|
193
-37%
|
150
-22%
|
168
+12%
|
190
+13%
|
153
-19%
|
141
-8%
|
169
+20%
|
187
+11%
|
161
-14%
|
141
-12%
|
132
-7%
|
|
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