T
Trans-China Automotive Holdings Ltd
SGX:VI2
Trans-China Automotive Holdings Ltd
SGX:VI2
Price:
0.028
SGD
3.7%
Market Closed
Market Cap:
S$16.5m
Cash Flow Statement
Cash Flow Statement
Trans-China Automotive Holdings Ltd
Trans-China Automotive Holdings Ltd
Currency: CNY
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
160
|
28
|
(39)
|
(93)
|
(157)
|
(103)
|
(96)
|
|
| Depreciation & Amortization |
68
|
63
|
70
|
76
|
78
|
79
|
77
|
|
| Other Non-Cash Items |
39
|
45
|
53
|
70
|
76
|
22
|
14
|
|
| Cash Taxes Paid |
48
|
30
|
15
|
8
|
6
|
3
|
(0)
|
|
| Cash Interest Paid |
39
|
37
|
42
|
44
|
40
|
37
|
35
|
|
| Change in Working Capital |
(284)
|
192
|
220
|
52
|
145
|
57
|
178
|
|
| Cash from Operating Activities |
(18)
N/A
|
329
N/A
|
305
-7%
|
106
-65%
|
142
+34%
|
54
-62%
|
173
+219%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(80)
|
(99)
|
(104)
|
(82)
|
(67)
|
(54)
|
(39)
|
|
| Other Items |
36
|
36
|
33
|
30
|
28
|
28
|
33
|
|
| Cash from Investing Activities |
(43)
N/A
|
(63)
-44%
|
(71)
-13%
|
(52)
+27%
|
(40)
+23%
|
(26)
+35%
|
(5)
+79%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(221)
|
(239)
|
(93)
|
(37)
|
4
|
(21)
|
(162)
|
|
| Cash Paid for Dividends |
(10)
|
(10)
|
(4)
|
(4)
|
0
|
0
|
0
|
|
| Other |
46
|
(67)
|
(174)
|
(44)
|
(142)
|
(47)
|
(42)
|
|
| Cash from Financing Activities |
(93)
N/A
|
(317)
-241%
|
(271)
+14%
|
(86)
+68%
|
(139)
-62%
|
(68)
+51%
|
(204)
-199%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
2
|
3
|
(0)
|
0
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
(152)
N/A
|
(47)
+69%
|
(37)
+21%
|
(31)
+15%
|
(38)
-22%
|
(41)
-8%
|
(37)
+11%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(98)
N/A
|
230
N/A
|
201
-13%
|
24
-88%
|
75
+211%
|
0
-100%
|
134
+262 967%
|
|
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