C
China Ting Group Holdings Ltd
HKEX:3398
China Ting Group Holdings Ltd
HKEX:3398
Price:
0.058
HKD
-1.69%
Market Closed
Market Cap:
HK$121.8m
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C
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China Ting Group Holdings Ltd
HKEX:3398
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Cash Flow Statement
Cash Flow Statement
China Ting Group Holdings Ltd
China Ting Group Holdings Ltd
Currency: HKD
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | 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 |
463
|
0
|
423
|
0
|
501
|
0
|
329
|
0
|
355
|
0
|
334
|
0
|
232
|
0
|
214
|
0
|
171
|
0
|
(139)
|
0
|
(13)
|
0
|
124
|
0
|
158
|
0
|
49
|
0
|
(30)
|
0
|
298
|
0
|
(316)
|
0
|
(137)
|
0
|
(276)
|
0
|
(435)
|
0
|
|
| Depreciation & Amortization |
31
|
0
|
32
|
0
|
48
|
0
|
80
|
0
|
92
|
0
|
107
|
0
|
101
|
0
|
119
|
0
|
128
|
0
|
123
|
0
|
119
|
0
|
100
|
0
|
105
|
0
|
103
|
0
|
112
|
0
|
112
|
0
|
109
|
0
|
112
|
0
|
57
|
0
|
110
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
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
|
|
| Other Non-Cash Items |
(16)
|
0
|
(8)
|
0
|
(30)
|
0
|
70
|
0
|
(16)
|
0
|
30
|
0
|
28
|
0
|
24
|
0
|
16
|
0
|
293
|
0
|
148
|
0
|
32
|
0
|
20
|
0
|
34
|
0
|
(21)
|
0
|
(401)
|
0
|
204
|
0
|
140
|
0
|
199
|
0
|
220
|
0
|
|
| Cash Taxes Paid |
43
|
0
|
91
|
0
|
97
|
0
|
50
|
0
|
70
|
0
|
71
|
0
|
73
|
0
|
82
|
0
|
54
|
0
|
69
|
0
|
27
|
0
|
46
|
0
|
50
|
0
|
31
|
0
|
18
|
0
|
7
|
0
|
20
|
0
|
13
|
0
|
15
|
0
|
15
|
0
|
|
| Cash Interest Paid |
9
|
0
|
0
|
0
|
1
|
0
|
4
|
0
|
3
|
0
|
4
|
0
|
13
|
0
|
13
|
0
|
18
|
0
|
13
|
0
|
14
|
0
|
16
|
0
|
9
|
0
|
11
|
0
|
15
|
0
|
10
|
0
|
3
|
0
|
11
|
0
|
21
|
0
|
24
|
0
|
|
| Change in Working Capital |
(71)
|
(135)
|
(226)
|
(283)
|
(201)
|
365
|
(43)
|
427
|
(212)
|
181
|
(250)
|
187
|
(77)
|
296
|
(181)
|
215
|
(105)
|
161
|
(80)
|
96
|
(193)
|
81
|
(91)
|
120
|
(317)
|
(31)
|
(223)
|
(72)
|
(170)
|
(133)
|
(119)
|
(103)
|
(154)
|
(113)
|
(91)
|
55
|
40
|
(75)
|
(29)
|
(134)
|
|
| Cash from Operating Activities |
408
N/A
|
345
-16%
|
222
-36%
|
165
-25%
|
318
+92%
|
365
+15%
|
437
+20%
|
427
-2%
|
220
-48%
|
181
-18%
|
221
+22%
|
187
-15%
|
284
+52%
|
296
+4%
|
177
-40%
|
215
+21%
|
210
-2%
|
161
-24%
|
197
+23%
|
96
-51%
|
61
-36%
|
81
+32%
|
166
+104%
|
120
-27%
|
(34)
N/A
|
(31)
+8%
|
(37)
-18%
|
(72)
-93%
|
(109)
-52%
|
(133)
-22%
|
(111)
+16%
|
(103)
+8%
|
(156)
-52%
|
(113)
+27%
|
25
N/A
|
55
+117%
|
19
-65%
|
(75)
N/A
|
(133)
-76%
|
(134)
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(121)
|
0
|
(103)
|
0
|
(173)
|
0
|
(207)
|
0
|
(146)
|
0
|
(53)
|
0
|
(45)
|
0
|
(53)
|
0
|
(199)
|
0
|
(43)
|
0
|
(54)
|
0
|
(113)
|
0
|
(53)
|
0
|
(86)
|
0
|
(199)
|
0
|
(178)
|
0
|
(138)
|
0
|
(290)
|
0
|
(296)
|
0
|
(287)
|
0
|
|
| Other Items |
(300)
|
(424)
|
(160)
|
71
|
348
|
14
|
(73)
|
(350)
|
(232)
|
(292)
|
4
|
(170)
|
(204)
|
(318)
|
(205)
|
(345)
|
(108)
|
3
|
(42)
|
(46)
|
74
|
(53)
|
111
|
156
|
272
|
59
|
(7)
|
(59)
|
279
|
172
|
559
|
529
|
490
|
(113)
|
15
|
(173)
|
56
|
(191)
|
68
|
(158)
|
|
| Cash from Investing Activities |
(422)
N/A
|
(545)
-29%
|
(263)
+52%
|
(32)
+88%
|
175
N/A
|
14
-92%
|
(280)
N/A
|
(350)
-25%
|
(378)
-8%
|
(292)
+23%
|
(49)
+83%
|
(170)
-245%
|
(250)
-47%
|
(318)
-27%
|
(258)
+19%
|
(345)
-34%
|
(306)
+11%
|
3
N/A
|
(84)
N/A
|
(46)
+45%
|
20
N/A
|
(53)
N/A
|
(2)
+97%
|
156
N/A
|
219
+40%
|
59
-73%
|
(93)
N/A
|
(59)
+37%
|
80
N/A
|
172
+116%
|
381
+122%
|
529
+39%
|
351
-33%
|
(113)
N/A
|
(274)
-143%
|
(173)
+37%
|
(240)
-39%
|
(191)
+20%
|
(219)
-15%
|
(158)
+28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 015
|
0
|
152
|
0
|
(4)
|
0
|
(21)
|
0
|
1
|
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
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(152)
|
0
|
(62)
|
0
|
10
|
0
|
16
|
0
|
48
|
0
|
10
|
0
|
134
|
0
|
93
|
0
|
23
|
0
|
24
|
0
|
(6)
|
0
|
(51)
|
0
|
(39)
|
0
|
123
|
0
|
47
|
0
|
(172)
|
0
|
(33)
|
0
|
43
|
0
|
37
|
0
|
196
|
0
|
|
| Cash Paid for Dividends |
(256)
|
0
|
(227)
|
0
|
(287)
|
0
|
(275)
|
0
|
(186)
|
0
|
(202)
|
0
|
(156)
|
0
|
(58)
|
0
|
(78)
|
0
|
(83)
|
0
|
0
|
0
|
(39)
|
0
|
(59)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(67)
|
34
|
(0)
|
(128)
|
6
|
(301)
|
0
|
(195)
|
0
|
(176)
|
0
|
85
|
0
|
(133)
|
0
|
41
|
0
|
(121)
|
0
|
(20)
|
0
|
(27)
|
(1)
|
(162)
|
0
|
57
|
0
|
56
|
(5)
|
193
|
0
|
(493)
|
0
|
88
|
0
|
68
|
0
|
189
|
0
|
173
|
|
| Cash from Financing Activities |
540
N/A
|
641
+19%
|
(138)
N/A
|
(265)
-93%
|
(275)
-4%
|
(301)
-10%
|
(279)
+7%
|
(195)
+30%
|
(137)
+29%
|
(176)
-28%
|
(191)
-8%
|
85
N/A
|
(22)
N/A
|
(133)
-506%
|
35
N/A
|
41
+18%
|
(55)
N/A
|
(121)
-123%
|
(61)
+50%
|
(20)
+67%
|
(6)
+69%
|
(27)
-334%
|
(92)
-247%
|
(162)
-76%
|
(99)
+39%
|
57
N/A
|
123
+115%
|
56
-54%
|
42
-25%
|
193
+363%
|
(172)
N/A
|
(493)
-187%
|
(33)
+93%
|
88
N/A
|
43
-51%
|
68
+57%
|
37
-45%
|
189
+409%
|
196
+4%
|
173
-12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
14
|
7
|
10
|
19
|
45
|
33
|
(2)
|
1
|
5
|
9
|
9
|
11
|
2
|
4
|
13
|
9
|
3
|
(1)
|
0
|
(2)
|
(4)
|
(7)
|
5
|
16
|
3
|
(14)
|
(12)
|
(6)
|
(12)
|
23
|
35
|
13
|
(16)
|
(41)
|
(40)
|
(13)
|
2
|
(12)
|
(7)
|
|
| Net Change in Cash |
532
N/A
|
454
-15%
|
(172)
N/A
|
(123)
+29%
|
237
N/A
|
123
-48%
|
(90)
N/A
|
(119)
-33%
|
(294)
-147%
|
(282)
+4%
|
(11)
+96%
|
112
N/A
|
23
-80%
|
(154)
N/A
|
(42)
+72%
|
(76)
-79%
|
(142)
-87%
|
45
N/A
|
51
+12%
|
30
-41%
|
73
+146%
|
(2)
N/A
|
65
N/A
|
119
+84%
|
101
-15%
|
88
-13%
|
(21)
N/A
|
(86)
-312%
|
7
N/A
|
220
+3 020%
|
122
-45%
|
(32)
N/A
|
175
N/A
|
(155)
N/A
|
(247)
-60%
|
(91)
+63%
|
(197)
-117%
|
(75)
+62%
|
(168)
-125%
|
(126)
+25%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
287
N/A
|
345
+20%
|
119
-66%
|
165
+39%
|
145
-12%
|
365
+152%
|
230
-37%
|
427
+86%
|
74
-83%
|
181
+145%
|
168
-7%
|
187
+12%
|
239
+27%
|
296
+24%
|
124
-58%
|
215
+73%
|
12
-95%
|
161
+1 296%
|
154
-4%
|
96
-38%
|
7
-92%
|
81
+1 016%
|
53
-35%
|
120
+129%
|
(87)
N/A
|
(31)
+64%
|
(123)
-293%
|
(72)
+42%
|
(308)
-331%
|
(133)
+57%
|
(289)
-118%
|
(103)
+65%
|
(294)
-187%
|
(113)
+62%
|
(264)
-134%
|
55
N/A
|
(277)
N/A
|
(75)
+73%
|
(420)
-457%
|
(134)
+68%
|
|
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