T
Tiande Chemical Holdings Ltd
HKEX:609
Tiande Chemical Holdings Ltd
HKEX:609
Price:
1.31
HKD
Market Closed
Market Cap:
HK$1.2B
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|
T
|
Tiande Chemical Holdings Ltd
HKEX:609
|
HK |
Cash Flow Statement
Cash Flow Statement
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
Currency: CNY
| 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 |
62
|
0
|
23
|
0
|
27
|
0
|
43
|
0
|
153
|
0
|
162
|
0
|
197
|
0
|
259
|
0
|
213
|
0
|
247
|
0
|
325
|
0
|
155
|
0
|
(74)
|
0
|
31
|
0
|
111
|
0
|
536
|
0
|
1 285
|
0
|
298
|
0
|
68
|
0
|
|
| Depreciation & Amortization |
15
|
0
|
25
|
0
|
33
|
0
|
36
|
0
|
38
|
0
|
41
|
0
|
44
|
0
|
55
|
0
|
64
|
0
|
69
|
0
|
80
|
0
|
90
|
0
|
102
|
0
|
112
|
0
|
116
|
0
|
125
|
0
|
129
|
0
|
138
|
0
|
177
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
0
|
5
|
0
|
16
|
0
|
8
|
0
|
20
|
0
|
4
|
0
|
13
|
0
|
11
|
0
|
(1)
|
0
|
4
|
0
|
(6)
|
0
|
27
|
0
|
41
|
0
|
19
|
0
|
(74)
|
0
|
29
|
0
|
0
|
0
|
(29)
|
0
|
(24)
|
0
|
|
| Cash Taxes Paid |
6
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
13
|
0
|
27
|
0
|
34
|
0
|
72
|
0
|
52
|
0
|
71
|
0
|
85
|
51
|
84
|
47
|
16
|
5
|
9
|
27
|
18
|
16
|
55
|
187
|
319
|
257
|
134
|
48
|
12
|
54
|
|
| Cash Interest Paid |
4
|
3
|
5
|
11
|
13
|
12
|
10
|
8
|
7
|
7
|
7
|
9
|
9
|
6
|
6
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
4
|
2
|
3
|
8
|
9
|
7
|
5
|
4
|
2
|
1
|
6
|
7
|
4
|
9
|
|
| Change in Working Capital |
(77)
|
1
|
(21)
|
(13)
|
8
|
85
|
(40)
|
120
|
(56)
|
164
|
(114)
|
99
|
(36)
|
206
|
(150)
|
187
|
(123)
|
148
|
(121)
|
226
|
(158)
|
377
|
6
|
60
|
(52)
|
37
|
84
|
234
|
17
|
254
|
(417)
|
461
|
(560)
|
970
|
242
|
372
|
174
|
294
|
|
| Cash from Operating Activities |
5
N/A
|
43
+830%
|
32
-26%
|
(13)
N/A
|
84
N/A
|
85
+1%
|
47
-44%
|
120
+154%
|
155
+29%
|
164
+6%
|
91
-44%
|
99
+9%
|
219
+121%
|
206
-6%
|
175
-15%
|
187
+7%
|
153
-18%
|
148
-3%
|
199
+35%
|
226
+13%
|
241
+7%
|
377
+56%
|
277
-26%
|
60
-78%
|
17
-72%
|
37
+120%
|
245
+565%
|
234
-5%
|
171
-27%
|
254
+49%
|
274
+8%
|
461
+68%
|
855
+85%
|
970
+13%
|
649
-33%
|
372
-43%
|
395
+6%
|
294
-26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(84)
|
(147)
|
(92)
|
(76)
|
(68)
|
(40)
|
(48)
|
(58)
|
(61)
|
(71)
|
(75)
|
(76)
|
(133)
|
(161)
|
(103)
|
(76)
|
(85)
|
(100)
|
(99)
|
(91)
|
(82)
|
(217)
|
(277)
|
(164)
|
(78)
|
(90)
|
(270)
|
(336)
|
(217)
|
(183)
|
(213)
|
(216)
|
(285)
|
(380)
|
(318)
|
(211)
|
(200)
|
(181)
|
|
| Other Items |
(3)
|
36
|
(17)
|
(7)
|
(7)
|
(3)
|
22
|
12
|
(10)
|
1
|
24
|
(17)
|
(35)
|
(17)
|
1
|
6
|
(36)
|
(27)
|
21
|
18
|
(36)
|
(56)
|
(48)
|
(22)
|
33
|
27
|
(3)
|
8
|
36
|
32
|
129
|
127
|
(184)
|
(235)
|
(225)
|
(281)
|
(20)
|
380
|
|
| Cash from Investing Activities |
(87)
N/A
|
(111)
-28%
|
(109)
+2%
|
(83)
+24%
|
(76)
+9%
|
(43)
+43%
|
(27)
+38%
|
(46)
-72%
|
(72)
-55%
|
(70)
+3%
|
(51)
+27%
|
(93)
-83%
|
(168)
-81%
|
(178)
-6%
|
(103)
+42%
|
(70)
+32%
|
(121)
-72%
|
(126)
-4%
|
(78)
+38%
|
(73)
+7%
|
(118)
-62%
|
(273)
-132%
|
(324)
-19%
|
(186)
+43%
|
(44)
+76%
|
(63)
-44%
|
(272)
-329%
|
(328)
-20%
|
(181)
+45%
|
(151)
+16%
|
(84)
+44%
|
(89)
-6%
|
(469)
-426%
|
(615)
-31%
|
(543)
+12%
|
(492)
+9%
|
(220)
+55%
|
199
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
93
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
19
|
20
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
18
|
12
|
0
|
0
|
7
|
8
|
|
| Net Issuance of Debt |
17
|
(46)
|
76
|
93
|
2
|
(7)
|
(10)
|
(60)
|
(59)
|
5
|
19
|
(3)
|
(35)
|
(24)
|
(41)
|
(66)
|
(3)
|
31
|
0
|
9
|
24
|
42
|
115
|
23
|
(109)
|
(59)
|
145
|
170
|
(20)
|
(98)
|
(62)
|
(44)
|
(60)
|
(40)
|
0
|
26
|
100
|
102
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(5)
|
(5)
|
(4)
|
(4)
|
(9)
|
(9)
|
(32)
|
(32)
|
(21)
|
(21)
|
(26)
|
(26)
|
(30)
|
(30)
|
(31)
|
(48)
|
(72)
|
(84)
|
(89)
|
(88)
|
(36)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
(243)
|
0
|
(187)
|
0
|
(97)
|
0
|
|
| Other |
(4)
|
(3)
|
(5)
|
(11)
|
(13)
|
(12)
|
(10)
|
(8)
|
(8)
|
(7)
|
(7)
|
(9)
|
(9)
|
(6)
|
(6)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
11
|
28
|
16
|
(4)
|
(2)
|
(3)
|
(8)
|
(9)
|
(7)
|
(5)
|
(54)
|
(52)
|
(31)
|
(46)
|
(17)
|
(4)
|
(9)
|
|
| Cash from Financing Activities |
106
N/A
|
44
-58%
|
70
+59%
|
78
+11%
|
(16)
N/A
|
(24)
-52%
|
(25)
-4%
|
(76)
-204%
|
(57)
+25%
|
(14)
+75%
|
(18)
-29%
|
(33)
-78%
|
(65)
-97%
|
(56)
+13%
|
(72)
-28%
|
(99)
-38%
|
(34)
+66%
|
(1)
+98%
|
(49)
-6 018%
|
(63)
-29%
|
(56)
+12%
|
(30)
+45%
|
60
N/A
|
4
-92%
|
(121)
N/A
|
(61)
+49%
|
142
N/A
|
162
+14%
|
(29)
N/A
|
(105)
-257%
|
(89)
+16%
|
(113)
-28%
|
(337)
-198%
|
(302)
+11%
|
(233)
+23%
|
(177)
+24%
|
7
N/A
|
3
-49%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
2
|
2
|
0
|
0
|
0
|
0
|
(0)
|
0
|
20
|
28
|
8
|
0
|
0
|
(7)
|
|
| Net Change in Cash |
24
N/A
|
(24)
N/A
|
(8)
+68%
|
(18)
-138%
|
(8)
+57%
|
18
N/A
|
(5)
N/A
|
(2)
+54%
|
26
N/A
|
80
+212%
|
22
-73%
|
(27)
N/A
|
(14)
+48%
|
(29)
-106%
|
(0)
+99%
|
17
N/A
|
(2)
N/A
|
20
N/A
|
70
+249%
|
89
+27%
|
67
-25%
|
71
+7%
|
10
-86%
|
(122)
N/A
|
(145)
-19%
|
(86)
+41%
|
115
N/A
|
68
-41%
|
(39)
N/A
|
(2)
+96%
|
101
N/A
|
259
+156%
|
68
-74%
|
81
+18%
|
(119)
N/A
|
(297)
-150%
|
183
N/A
|
490
+168%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(79)
N/A
|
(104)
-31%
|
(60)
+42%
|
(89)
-48%
|
15
N/A
|
45
+195%
|
(1)
N/A
|
62
N/A
|
93
+51%
|
94
+1%
|
16
-83%
|
23
+44%
|
85
+265%
|
45
-48%
|
71
+60%
|
111
+55%
|
67
-39%
|
49
-28%
|
100
+106%
|
135
+35%
|
159
+18%
|
160
+1%
|
1
-100%
|
(104)
N/A
|
(61)
+41%
|
(53)
+12%
|
(25)
+54%
|
(103)
-319%
|
(46)
+55%
|
71
N/A
|
61
-15%
|
245
+303%
|
570
+133%
|
589
+3%
|
331
-44%
|
160
-52%
|
196
+22%
|
113
-42%
|
|
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