Tenfu (Cayman) Holdings Co Ltd
HKEX:6868

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Tenfu (Cayman) Holdings Co Ltd Logo
Tenfu (Cayman) Holdings Co Ltd
HKEX:6868
Watchlist
Price: 4.6 HKD 0.44% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

488.9m
+38%
Operating Cash Flow
Growth Rates:
1 Year
+21%
3 Years
+60%
5 Years
+75%
7 Years
-
10 Years
-
-129.1m
+3%
Investing Cash Flow
Growth Rates:
1 Year
-232%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-435.2m
-57%
Financing Cash Flow
Growth Rates:
1 Year
-59%
3 Years
-94%
5 Years
-166%
7 Years
-
10 Years
-

Cash Flow Statement
Tenfu (Cayman) Holdings Co Ltd

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Cash Flow Statement
Currency: CNY
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
0
335
0
371
0
416
0
467
0
509
0
288
0
295
Depreciation & Amortization
0
73
0
74
0
145
0
156
0
148
0
159
0
158
Other Non-Cash Items
0
11
0
11
0
25
0
24
0
17
0
8
0
15
Cash Taxes Paid
4
77
92
103
127
148
133
147
140
146
130
75
70
72
Cash Interest Paid
1
12
10
14
24
28
32
32
22
18
21
22
22
18
Change in Working Capital
78
(135)
275
(178)
277
(283)
262
(343)
449
(365)
332
(49)
354
20
Cash from Operating Activities
(64)
N/A
284
N/A
275
-3%
279
+1%
277
-1%
303
+9%
262
-13%
305
+16%
449
+47%
309
-31%
332
+8%
405
+22%
354
-13%
489
+38%
Investing Cash Flow
Capital Expenditures
56
(71)
(56)
(41)
(42)
(58)
(49)
(44)
(66)
(132)
(146)
(100)
(82)
(82)
Other Items
(137)
28
248
96
(92)
(91)
149
135
6
18
77
61
(50)
(47)
Cash from Investing Activities
(81)
N/A
(44)
+46%
192
N/A
55
-71%
(134)
N/A
(149)
-12%
101
N/A
91
-9%
(60)
N/A
(114)
-90%
(69)
+40%
(39)
+44%
(133)
-241%
(129)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(129)
(340)
(402)
(200)
(46)
(47)
(22)
(17)
(14)
(11)
(21)
Net Issuance of Debt
216
78
24
169
80
101
260
24
(250)
(40)
74
(4)
(99)
(236)
Cash Paid for Dividends
(6)
(128)
(192)
(203)
(210)
(208)
(204)
(202)
(242)
(256)
(290)
(255)
(164)
(176)
Other
43
34
0
0
(80)
(114)
(30)
0
0
4
0
0
(2)
(2)
Cash from Financing Activities
252
N/A
(16)
N/A
(135)
-735%
(164)
-22%
(550)
-236%
(623)
-13%
(174)
+72%
(224)
-29%
(540)
-140%
(314)
+42%
(233)
+26%
(273)
-17%
(277)
-1%
(435)
-57%
Change in Cash
Effect of Foreign Exchange Rates
3
2
(0)
0
(3)
(7)
(4)
(1)
(3)
(3)
13
17
7
2
Net Change in Cash
110
N/A
226
+106%
332
+47%
170
-49%
(409)
N/A
(476)
-16%
185
N/A
170
-8%
(154)
N/A
(123)
+20%
44
N/A
110
+152%
(48)
N/A
(73)
-52%
Free Cash Flow
Free Cash Flow
(9)
N/A
212
N/A
219
+3%
238
+8%
235
-1%
245
+4%
213
-13%
261
+22%
382
+47%
177
-54%
187
+6%
306
+64%
272
-11%
407
+50%

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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