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Times Neighborhood Holdings Ltd
HKEX:9928

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Times Neighborhood Holdings Ltd Logo
Times Neighborhood Holdings Ltd
HKEX:9928
Watchlist
Price: 0.56 HKD -3.45%
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

218.8m
+199%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+716%
5 Years
-
7 Years
-
10 Years
-
3.6m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-100%
5 Years
-
7 Years
-
10 Years
-
-59.5m
-1%
Financing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
+93%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Times Neighborhood Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
136
198
317
420
444
282
(248)
(533)
Depreciation & Amortization
16
21
28
44
66
75
76
79
Other Non-Cash Items
10
8
(9)
(17)
16
98
449
736
Cash Taxes Paid
34
48
57
88
109
93
74
63
Cash Interest Paid
99
43
1
1
1
1
1
1
Change in Working Capital
(1 019)
(199)
(248)
(380)
(471)
(554)
(204)
(62)
Cash from Operating Activities
(857)
N/A
27
N/A
87
+226%
67
-23%
55
-19%
(99)
N/A
73
N/A
219
+199%
Investing Cash Flow
Capital Expenditures
(22)
(38)
(47)
(58)
(70)
(57)
(31)
(17)
Other Items
1 683
1 553
(585)
(668)
(106)
(11)
11
20
Cash from Investing Activities
1 661
N/A
1 514
-9%
(632)
N/A
(725)
-15%
(176)
+76%
(68)
+62%
(19)
+71%
4
N/A
Financing Cash Flow
Net Issuance of Common Stock
749
0
685
0
0
0
0
0
Net Issuance of Debt
(1 607)
(1 533)
(7)
(7)
(11)
(12)
(9)
(7)
Cash Paid for Dividends
0
0
(30)
0
(70)
0
(46)
0
Other
(153)
(92)
(1)
(1)
(21)
(22)
(4)
(6)
Cash from Financing Activities
(1 011)
N/A
(876)
+13%
647
N/A
647
+0%
(102)
N/A
(104)
-2%
(59)
+44%
(60)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(4)
6
(25)
(44)
(10)
1
1
(0)
Net Change in Cash
(211)
N/A
672
N/A
77
-89%
(55)
N/A
(233)
-324%
(271)
-16%
(4)
+99%
163
N/A
Free Cash Flow
Free Cash Flow
(879)
N/A
(11)
+99%
40
N/A
10
-76%
(15)
N/A
(156)
-927%
43
N/A
202
+373%

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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