Dashboard Tools Market News Investing Ideas Pricing
Search 100,000+ stocks...
Sign Up
Log in
T

Termbray Industries International (Holdings) Ltd
HKEX:93

Watchlist Manager
Termbray Industries International (Holdings) Ltd
HKEX:93
Watchlist
Price: 0.395 HKD -12.22%
Market Cap: HK$1.1B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-833%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+14 687%
5Y
-
10Y
-

Cash Flow Statement
Termbray Industries International (Holdings) Ltd

Rotate your device to view
Cash Flow Statement
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 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
1
0
3
0
2
0
(37)
0
4
0
15
0
(10)
0
33
0
98
0
(7)
0
(7)
0
245
0
45
0
(149)
0
(395)
0
(130)
0
92
0
(12)
0
(25)
0
47
0
32
0
25
0
20
0
37
0
Depreciation & Amortization
4
0
3
0
3
0
(4)
0
2
0
2
0
2
0
12
0
8
0
5
0
1
0
2
0
1
0
1
0
1
0
1
0
6
0
6
0
6
0
5
0
9
0
5
0
5
0
6
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
7
0
16
0
4
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
Other Non-Cash Items
(19)
0
(21)
0
(13)
0
30
0
(16)
0
(23)
0
(16)
0
13
0
9
0
12
0
(5)
0
(246)
0
(57)
0
141
0
387
0
139
0
(88)
0
14
0
19
0
(60)
0
25
0
84
0
99
0
110
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
5
0
15
0
18
0
2
0
0
0
0
0
1
0
0
0
2
0
2
0
3
0
2
0
2
0
1
7
13
10
14
13
15
16
14
11
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
1
8
Change in Working Capital
18
(18)
4
(22)
(16)
(7)
(1)
(13)
(1)
19
57
80
66
34
(5)
51
(12)
(37)
(126)
6
(2)
(10)
(7)
(3)
3
(12)
(0)
(11)
2
10
21
22
4
7
(42)
(64)
(69)
(33)
23
(23)
(146)
(16)
(119)
(62)
(189)
(123)
(399)
(149)
Cash from Operating Activities
4
N/A
(18)
N/A
(11)
+36%
(22)
-96%
(24)
-7%
(7)
+71%
(11)
-57%
(13)
-17%
(10)
+21%
19
N/A
51
+169%
80
+58%
42
-47%
34
-19%
53
+55%
51
-5%
103
+104%
(37)
N/A
(116)
-217%
6
N/A
(12)
N/A
(10)
+17%
(6)
+42%
(3)
+50%
(7)
-152%
(12)
-60%
(8)
+31%
(11)
-29%
(5)
+52%
10
N/A
30
+190%
22
-27%
14
-36%
7
-47%
(34)
N/A
(64)
-89%
(69)
-7%
(33)
+52%
15
N/A
(23)
N/A
(81)
-251%
(16)
+80%
(5)
+70%
(62)
-1 184%
(65)
-5%
(123)
-89%
(246)
-100%
(149)
+40%
Investing Cash Flow
Capital Expenditures
(1)
0
(2)
0
(1)
0
0
0
(0)
0
(0)
0
(8)
0
(3)
0
(5)
0
(2)
0
(2)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(2)
Other Items
(65)
(565)
17
26
25
8
13
10
10
167
141
(70)
(656)
(217)
634
205
(7)
(39)
(48)
(23)
2
3
63
63
1
18
(16)
(56)
(22)
(37)
(37)
1
1
1
1
1
1
2
44
45
2
2
2
1
2
3
3
0
Cash from Investing Activities
(66)
N/A
(565)
-760%
16
N/A
26
+70%
24
-9%
8
-67%
13
+64%
10
-21%
10
-9%
167
+1 659%
141
-16%
(70)
N/A
(664)
-850%
(217)
+67%
631
N/A
205
-67%
(11)
N/A
(39)
-246%
(50)
-30%
(23)
+54%
(0)
+99%
1
N/A
62
+8 814%
62
0%
1
-99%
18
+2 138%
(16)
N/A
(56)
-244%
(22)
+61%
(37)
-70%
(37)
+0%
1
N/A
1
+4%
1
-24%
0
-17%
1
+41%
1
+72%
2
+38%
44
+2 785%
45
+2%
2
-97%
1
-4%
1
-28%
1
-40%
1
+100%
3
+144%
2
-26%
(2)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
16
0
280
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
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
134
0
22
9
12
76
(65)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
109
114
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(113)
0
(169)
0
0
0
0
0
0
0
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
16
0
0
25
456
(0)
3
(24)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
(0)
0
0
(0)
0
2
0
(0)
0
(0)
115
157
66
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
16
N/A
16
N/A
0
N/A
438
N/A
456
+4%
21
-95%
12
-43%
(12)
N/A
55
N/A
(65)
N/A
(140)
-117%
(113)
+20%
0
N/A
(169)
N/A
(169)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(12)
N/A
0
N/A
(2)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-86%
(0)
+6%
(1)
-80%
(1)
-66%
1
N/A
1
+14%
(1)
N/A
(1)
-15%
(1)
-2%
114
N/A
266
+134%
180
-32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
1
0
(2)
1
2
(1)
(2)
0
1
3
2
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(2)
1
8
(4)
(7)
(4)
(6)
5
10
10
3
(3)
(10)
(7)
(1)
2
(2)
(1)
Net Change in Cash
(61)
N/A
(583)
-852%
4
N/A
4
-2%
0
-93%
1
+333%
3
+92%
(2)
N/A
(0)
+89%
203
N/A
208
+3%
9
-96%
(183)
N/A
275
N/A
704
+156%
266
-62%
80
-70%
(19)
N/A
(228)
-1 132%
(155)
+32%
(124)
+20%
(122)
+2%
(112)
+8%
(109)
+3%
(7)
+94%
6
N/A
(24)
N/A
(67)
-175%
(28)
+59%
(28)
-1%
(21)
+24%
12
N/A
21
+77%
2
-89%
(40)
N/A
(68)
-68%
(74)
-9%
(27)
+64%
69
N/A
31
-54%
(76)
N/A
(16)
+78%
(14)
+13%
(69)
-387%
(66)
+5%
(5)
+93%
20
N/A
28
+40%
Free Cash Flow
Free Cash Flow
4
N/A
(18)
N/A
(13)
+26%
(22)
-69%
(25)
-11%
(7)
+72%
(11)
-57%
(13)
-17%
(10)
+19%
19
N/A
51
+168%
80
+59%
34
-57%
34
N/A
50
+47%
51
+0%
98
+95%
(37)
N/A
(118)
-223%
6
N/A
(14)
N/A
(10)
+28%
(6)
+38%
(3)
+53%
(7)
-152%
(12)
-60%
(8)
+31%
(11)
-29%
(5)
+52%
10
N/A
30
+190%
22
-27%
14
-36%
7
-47%
(34)
N/A
(64)
-89%
(69)
-7%
(33)
+52%
15
N/A
(23)
N/A
(81)
-252%
(16)
+80%
(5)
+67%
(63)
-1 078%
(65)
-5%
(123)
-88%
(246)
-100%
(151)
+39%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 324,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett