Tenfu (Cayman) Holdings Co Ltd
HKEX:6868
Tenfu (Cayman) Holdings Co Ltd
HKEX:6868
Price:
2.82
HKD
-1.4%
Market Closed
Market Cap:
HK$3.1B
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Tenfu (Cayman) Holdings Co Ltd
HKEX:6868
|
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Cash Flow Statement
Cash Flow Statement
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
0
|
335
|
0
|
371
|
0
|
416
|
0
|
467
|
0
|
509
|
0
|
288
|
0
|
295
|
0
|
201
|
0
|
|
| Depreciation & Amortization |
0
|
73
|
0
|
74
|
0
|
145
|
0
|
156
|
0
|
148
|
0
|
159
|
0
|
158
|
0
|
157
|
0
|
|
| Other Non-Cash Items |
0
|
11
|
0
|
11
|
0
|
25
|
0
|
24
|
0
|
17
|
0
|
8
|
0
|
15
|
0
|
20
|
0
|
|
| Cash Taxes Paid |
4
|
77
|
92
|
103
|
127
|
148
|
133
|
147
|
140
|
146
|
130
|
75
|
70
|
72
|
70
|
67
|
53
|
|
| Cash Interest Paid |
1
|
12
|
10
|
14
|
24
|
28
|
32
|
32
|
22
|
18
|
21
|
22
|
22
|
18
|
18
|
16
|
16
|
|
| Change in Working Capital |
78
|
(135)
|
275
|
(178)
|
277
|
(283)
|
262
|
(343)
|
449
|
(365)
|
332
|
(49)
|
354
|
20
|
393
|
(98)
|
446
|
|
| 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%
|
393
-20%
|
281
-29%
|
446
+59%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
56
|
(71)
|
(56)
|
(41)
|
(42)
|
(58)
|
(49)
|
(44)
|
(66)
|
(132)
|
(146)
|
(100)
|
(82)
|
(82)
|
(96)
|
(77)
|
(42)
|
|
| Other Items |
(137)
|
28
|
248
|
96
|
(92)
|
(91)
|
149
|
135
|
6
|
18
|
77
|
61
|
(50)
|
(47)
|
86
|
68
|
(30)
|
|
| 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%
|
(10)
+93%
|
(9)
+2%
|
(71)
-656%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(129)
|
(340)
|
(402)
|
(200)
|
(46)
|
(47)
|
(22)
|
(17)
|
(14)
|
(11)
|
(21)
|
(21)
|
(9)
|
(10)
|
|
| Net Issuance of Debt |
216
|
78
|
24
|
169
|
80
|
101
|
260
|
24
|
(250)
|
(40)
|
74
|
(4)
|
(99)
|
(236)
|
(132)
|
(22)
|
(58)
|
|
| Cash Paid for Dividends |
(6)
|
(128)
|
(192)
|
(203)
|
(210)
|
(208)
|
(204)
|
(202)
|
(242)
|
(256)
|
(290)
|
(255)
|
(164)
|
(176)
|
(171)
|
(151)
|
(110)
|
|
| Other |
43
|
34
|
0
|
0
|
(80)
|
(114)
|
(30)
|
0
|
0
|
4
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(25)
|
1
|
|
| 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%
|
(325)
+25%
|
(206)
+36%
|
(177)
+14%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
2
|
(0)
|
0
|
(3)
|
(7)
|
(4)
|
(1)
|
(3)
|
(3)
|
13
|
17
|
7
|
2
|
(2)
|
0
|
(1)
|
|
| 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%
|
57
N/A
|
65
+15%
|
196
+200%
|
|
| 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%
|
297
-27%
|
204
-32%
|
405
+99%
|
|
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