China Tonghai International Financial Ltd
HKEX:952
China Tonghai International Financial Ltd
HKEX:952
Price:
0.14
HKD
Market Closed
Market Cap:
HK$867.6m
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|
China Tonghai International Financial Ltd
HKEX:952
|
HK |
|
N
|
N Citron Inc
KOSDAQ:101400
|
KR |
|
V
|
VJTF Eduservices Ltd
BSE:509026
|
IN |
|
C
|
China Vered Financial Holding Corporation Ltd
HKEX:245
|
HK |
|
Hiap Tong Corporation Ltd
SGX:5PO
|
SG |
|
H
|
Houston American Energy Corp
AMEX:HUSA
|
US |
|
N
|
Nivika Fastigheter AB (publ)
STO:NIVI B
|
SE |
Cash Flow Statement
Cash Flow Statement
China Tonghai International Financial Ltd
China Tonghai International Financial Ltd
Currency: HKD
| 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 | 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 |
(240)
|
0
|
8
|
0
|
(14)
|
0
|
9
|
0
|
36
|
0
|
107
|
0
|
(10)
|
0
|
20
|
0
|
8
|
0
|
(23)
|
0
|
(18)
|
0
|
36
|
0
|
40
|
0
|
37
|
0
|
(59)
|
26
|
47
|
85
|
110
|
130
|
4
|
(218)
|
113
|
293
|
(2 199)
|
(2 475)
|
(1 584)
|
(1 209)
|
118
|
14
|
(66)
|
(75)
|
|
| Depreciation & Amortization |
9
|
0
|
8
|
0
|
6
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
5
|
0
|
4
|
0
|
4
|
0
|
6
|
0
|
7
|
0
|
6
|
0
|
7
|
0
|
7
|
0
|
9
|
4
|
7
|
12
|
10
|
25
|
42
|
45
|
48
|
49
|
46
|
44
|
42
|
40
|
32
|
23
|
20
|
18
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
5
|
5
|
6
|
5
|
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
|
0
|
0
|
|
| Other Non-Cash Items |
159
|
0
|
9
|
0
|
0
|
0
|
(4)
|
0
|
(4)
|
0
|
(11)
|
0
|
6
|
0
|
(8)
|
0
|
11
|
0
|
22
|
0
|
17
|
0
|
(3)
|
0
|
(0)
|
0
|
(9)
|
0
|
(4)
|
(4)
|
(30)
|
(122)
|
(268)
|
(333)
|
(232)
|
(46)
|
(383)
|
(522)
|
1 991
|
2 242
|
1 358
|
982
|
(340)
|
(224)
|
(143)
|
(103)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
(0)
|
0
|
(2)
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
7
|
0
|
6
|
0
|
11
|
0
|
0
|
(2)
|
11
|
15
|
2
|
40
|
47
|
20
|
24
|
20
|
(1)
|
(8)
|
6
|
3
|
11
|
11
|
|
| Cash Interest Paid |
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
|
1
|
4
|
29
|
81
|
118
|
121
|
109
|
92
|
84
|
58
|
41
|
39
|
42
|
54
|
47
|
41
|
|
| Change in Working Capital |
56
|
(25)
|
(53)
|
(42)
|
(9)
|
27
|
(16)
|
(49)
|
(165)
|
31
|
(115)
|
59
|
69
|
(26)
|
(84)
|
(49)
|
38
|
37
|
(117)
|
(97)
|
(12)
|
(44)
|
(75)
|
(94)
|
(77)
|
(117)
|
(245)
|
(33)
|
(4)
|
(1 513)
|
(4 031)
|
(4 086)
|
(2 368)
|
(1 902)
|
553
|
369
|
583
|
719
|
820
|
754
|
661
|
514
|
375
|
252
|
399
|
507
|
|
| Cash from Operating Activities |
(16)
N/A
|
(25)
-60%
|
(28)
-11%
|
(42)
-50%
|
(17)
+60%
|
27
N/A
|
(6)
N/A
|
(49)
-683%
|
(130)
-166%
|
31
N/A
|
(15)
N/A
|
59
N/A
|
71
+20%
|
(26)
N/A
|
(69)
-166%
|
(49)
+29%
|
62
N/A
|
37
-40%
|
(112)
N/A
|
(97)
+14%
|
(6)
+94%
|
(44)
-603%
|
(36)
+18%
|
(94)
-163%
|
(30)
+68%
|
(117)
-292%
|
(211)
-80%
|
(33)
+84%
|
(59)
-76%
|
(1 487)
-2 427%
|
(4 007)
-170%
|
(4 112)
-3%
|
(2 516)
+39%
|
(2 080)
+17%
|
367
N/A
|
150
-59%
|
362
+142%
|
540
+49%
|
658
+22%
|
565
-14%
|
476
-16%
|
327
-31%
|
185
-43%
|
66
-64%
|
210
+218%
|
346
+65%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
0
|
(2)
|
0
|
(3)
|
0
|
(1)
|
0
|
(1)
|
0
|
(4)
|
0
|
(1)
|
0
|
(5)
|
0
|
(7)
|
0
|
(7)
|
0
|
(9)
|
0
|
(4)
|
0
|
(5)
|
0
|
(8)
|
(5)
|
(7)
|
(6)
|
(7)
|
(13)
|
(18)
|
(20)
|
(13)
|
(10)
|
(10)
|
(7)
|
(6)
|
(4)
|
(1)
|
(2)
|
(16)
|
(16)
|
(2)
|
(1)
|
|
| Other Items |
3
|
8
|
(9)
|
(16)
|
(2)
|
(2)
|
4
|
6
|
9
|
(17)
|
(9)
|
10
|
7
|
13
|
(8)
|
(30)
|
8
|
(16)
|
(2)
|
8
|
21
|
51
|
36
|
(1)
|
(61)
|
(66)
|
12
|
21
|
25
|
(127)
|
(211)
|
(732)
|
(0)
|
521
|
0
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
0
|
0
|
53
|
274
|
|
| Cash from Investing Activities |
1
N/A
|
8
+1 239%
|
(11)
N/A
|
(16)
-49%
|
(5)
+71%
|
(2)
+52%
|
2
N/A
|
6
+168%
|
8
+27%
|
(17)
N/A
|
(13)
+22%
|
10
N/A
|
5
-49%
|
13
+156%
|
(13)
N/A
|
(30)
-125%
|
1
N/A
|
(16)
N/A
|
(8)
+47%
|
8
N/A
|
12
+54%
|
51
+305%
|
32
-38%
|
(1)
N/A
|
(66)
-9 372%
|
(66)
+1%
|
4
N/A
|
16
+271%
|
18
+10%
|
(133)
N/A
|
(218)
-64%
|
(746)
-242%
|
(18)
+98%
|
501
N/A
|
(13)
N/A
|
(10)
+21%
|
(10)
-1%
|
(7)
+37%
|
36
N/A
|
37
+4%
|
(1)
N/A
|
(2)
-65%
|
(16)
-684%
|
(16)
+1%
|
51
N/A
|
273
+435%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
29
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
27
|
0
|
7
|
0
|
6
|
0
|
39
|
0
|
(12)
|
0
|
60
|
0
|
0
|
0
|
101
|
0
|
6
|
0
|
226
|
0
|
21
|
5 155
|
5 134
|
5 141
|
(12)
|
(38)
|
(31)
|
(22)
|
(12)
|
(4)
|
(1)
|
(2)
|
0
|
1
|
0
|
15
|
25
|
13
|
|
| Net Issuance of Debt |
(9)
|
0
|
45
|
0
|
26
|
0
|
(6)
|
0
|
136
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
195
|
110
|
946
|
1 781
|
529
|
(381)
|
97
|
(198)
|
(362)
|
(386)
|
(654)
|
(642)
|
(339)
|
(126)
|
67
|
(180)
|
(500)
|
|
| Cash Paid for Dividends |
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
|
0
|
0
|
(31)
|
(31)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
|
| Other |
(2)
|
(7)
|
0
|
55
|
0
|
(16)
|
0
|
44
|
0
|
12
|
(0)
|
(2)
|
(0)
|
11
|
(2)
|
30
|
(0)
|
49
|
(2)
|
(0)
|
(0)
|
(1)
|
(0)
|
96
|
(5)
|
197
|
(3)
|
0
|
0
|
(11)
|
(8)
|
(731)
|
47
|
769
|
(118)
|
(173)
|
(109)
|
(92)
|
(84)
|
(58)
|
(41)
|
(39)
|
(42)
|
(54)
|
(70)
|
(52)
|
|
| Cash from Financing Activities |
19
N/A
|
(7)
N/A
|
45
N/A
|
55
+24%
|
26
-54%
|
(16)
N/A
|
(1)
+91%
|
44
N/A
|
163
+274%
|
12
-93%
|
6
-54%
|
(2)
N/A
|
4
N/A
|
11
+195%
|
36
+218%
|
30
-16%
|
(14)
N/A
|
49
N/A
|
58
+18%
|
(0)
N/A
|
(0)
+28%
|
(1)
-72%
|
101
N/A
|
96
-4%
|
0
-100%
|
197
+61 593%
|
222
+13%
|
0
N/A
|
21
N/A
|
5 339
+25 653%
|
5 237
-2%
|
5 355
+2%
|
1 816
-66%
|
1 260
-31%
|
(529)
N/A
|
(98)
+82%
|
(319)
-227%
|
(489)
-53%
|
(502)
-3%
|
(714)
-42%
|
(683)
+4%
|
(377)
+45%
|
(236)
+37%
|
(40)
+83%
|
(225)
-463%
|
(539)
-139%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(6)
|
(5)
|
(2)
|
0
|
|
| Net Change in Cash |
3
N/A
|
(25)
N/A
|
6
N/A
|
(3)
N/A
|
4
N/A
|
10
+141%
|
(5)
N/A
|
1
N/A
|
41
+4 451%
|
27
-35%
|
(22)
N/A
|
67
N/A
|
79
+18%
|
(2)
N/A
|
(46)
-2 972%
|
(48)
-5%
|
49
N/A
|
70
+43%
|
(63)
N/A
|
(89)
-43%
|
6
N/A
|
7
+10%
|
97
+1 321%
|
2
-98%
|
(96)
N/A
|
14
N/A
|
16
+13%
|
14
-16%
|
(20)
N/A
|
3 720
N/A
|
1 012
-73%
|
497
-51%
|
(718)
N/A
|
(318)
+56%
|
(175)
+45%
|
42
N/A
|
32
-24%
|
44
+37%
|
191
+335%
|
(114)
N/A
|
(210)
-83%
|
(54)
+74%
|
(73)
-34%
|
5
N/A
|
34
+590%
|
80
+134%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
(25)
-38%
|
(30)
-20%
|
(42)
-38%
|
(20)
+52%
|
27
N/A
|
(8)
N/A
|
(49)
-539%
|
(131)
-169%
|
31
N/A
|
(19)
N/A
|
59
N/A
|
69
+18%
|
(26)
N/A
|
(74)
-187%
|
(49)
+34%
|
55
N/A
|
37
-33%
|
(119)
N/A
|
(97)
+18%
|
(15)
+85%
|
(44)
-190%
|
(40)
+8%
|
(94)
-134%
|
(35)
+63%
|
(117)
-232%
|
(218)
-87%
|
(38)
+83%
|
(66)
-74%
|
(1 493)
-2 158%
|
(4 014)
-169%
|
(4 126)
-3%
|
(2 533)
+39%
|
(2 100)
+17%
|
354
N/A
|
140
-61%
|
352
+152%
|
533
+52%
|
652
+22%
|
560
-14%
|
475
-15%
|
325
-32%
|
169
-48%
|
50
-70%
|
208
+317%
|
345
+66%
|
|
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