T
Texhong Textile Group Ltd
HKEX:2678
Texhong Textile Group Ltd
HKEX:2678
Price:
5.84
HKD
Market Cap:
HK$5.4B
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|
T
|
Texhong Textile Group Ltd
HKEX:2678
|
HK |
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ID |
Cash Flow Statement
Cash Flow Statement
Texhong Textile Group Ltd
Texhong Textile Group Ltd
Currency: CNY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | 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 |
180
|
0
|
215
|
0
|
263
|
0
|
248
|
0
|
318
|
0
|
950
|
0
|
84
|
0
|
558
|
0
|
1 240
|
0
|
355
|
0
|
736
|
0
|
1 497
|
0
|
1 362
|
0
|
1 424
|
0
|
1 115
|
0
|
681
|
0
|
3 340
|
0
|
171
|
0
|
(130)
|
0
|
774
|
0
|
|
| Depreciation & Amortization |
36
|
0
|
58
|
0
|
74
|
0
|
96
|
0
|
123
|
0
|
145
|
0
|
176
|
0
|
205
|
0
|
268
|
0
|
398
|
0
|
455
|
0
|
548
|
0
|
682
|
0
|
753
|
0
|
923
|
0
|
1 021
|
0
|
1 095
|
0
|
1 029
|
0
|
1 158
|
0
|
1 045
|
0
|
|
| Other Non-Cash Items |
16
|
0
|
29
|
0
|
(22)
|
0
|
27
|
0
|
40
|
0
|
72
|
0
|
88
|
0
|
139
|
0
|
(169)
|
0
|
244
|
0
|
284
|
0
|
236
|
0
|
140
|
0
|
465
|
0
|
142
|
0
|
640
|
0
|
232
|
0
|
716
|
0
|
(532)
|
0
|
235
|
0
|
|
| Cash Taxes Paid |
23
|
0
|
28
|
0
|
21
|
0
|
26
|
39
|
25
|
35
|
81
|
139
|
100
|
32
|
55
|
82
|
88
|
77
|
78
|
80
|
112
|
155
|
207
|
244
|
230
|
168
|
194
|
250
|
213
|
193
|
168
|
253
|
445
|
515
|
353
|
216
|
226
|
373
|
266
|
101
|
|
| Cash Interest Paid |
20
|
0
|
35
|
0
|
51
|
84
|
75
|
71
|
50
|
44
|
69
|
87
|
127
|
162
|
141
|
128
|
163
|
225
|
253
|
245
|
235
|
282
|
308
|
330
|
311
|
276
|
341
|
417
|
460
|
450
|
354
|
238
|
210
|
200
|
294
|
478
|
522
|
496
|
445
|
382
|
|
| Change in Working Capital |
(58)
|
293
|
(260)
|
(33)
|
(192)
|
195
|
3
|
576
|
(113)
|
396
|
(697)
|
189
|
(384)
|
425
|
23
|
677
|
(611)
|
1 126
|
48
|
712
|
223
|
1 591
|
(1 674)
|
1 738
|
9
|
1 410
|
(1 876)
|
1 853
|
238
|
2 162
|
959
|
4 200
|
(2 225)
|
978
|
(296)
|
1 046
|
1 490
|
4 193
|
2 426
|
4 930
|
|
| Cash from Operating Activities |
174
N/A
|
293
+68%
|
41
-86%
|
(33)
N/A
|
123
N/A
|
195
+59%
|
375
+92%
|
576
+54%
|
368
-36%
|
396
+7%
|
470
+19%
|
189
-60%
|
(36)
N/A
|
425
N/A
|
924
+118%
|
677
-27%
|
729
+8%
|
1 126
+54%
|
1 045
-7%
|
712
-32%
|
1 697
+138%
|
1 591
-6%
|
607
-62%
|
1 738
+187%
|
2 193
+26%
|
1 410
-36%
|
767
-46%
|
1 853
+142%
|
2 418
+31%
|
2 162
-11%
|
3 301
+53%
|
4 200
+27%
|
2 442
-42%
|
978
-60%
|
1 620
+66%
|
1 046
-35%
|
1 986
+90%
|
4 193
+111%
|
4 480
+7%
|
4 930
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(250)
|
(70)
|
(223)
|
(224)
|
(437)
|
(232)
|
(310)
|
(31)
|
(88)
|
(195)
|
(349)
|
(603)
|
(421)
|
(208)
|
(572)
|
(1 067)
|
(936)
|
(640)
|
(607)
|
(424)
|
(935)
|
(1 898)
|
(2 128)
|
(1 399)
|
(818)
|
(896)
|
(1 320)
|
(1 784)
|
(1 786)
|
(1 165)
|
(660)
|
(1 010)
|
(2 340)
|
(2 698)
|
(1 842)
|
(1 269)
|
(771)
|
(656)
|
(852)
|
(884)
|
|
| Other Items |
(10)
|
(260)
|
(10)
|
(239)
|
(53)
|
(520)
|
(18)
|
(554)
|
(32)
|
210
|
9
|
25
|
(20)
|
(18)
|
(73)
|
(70)
|
(6)
|
(10)
|
22
|
(19)
|
(184)
|
(246)
|
(276)
|
(562)
|
(520)
|
(294)
|
(502)
|
(453)
|
(154)
|
14
|
83
|
22
|
(23)
|
(394)
|
116
|
714
|
801
|
1 854
|
1 387
|
309
|
|
| Cash from Investing Activities |
(260)
N/A
|
(269)
-4%
|
(233)
+13%
|
(392)
-68%
|
(490)
-25%
|
(529)
-8%
|
(328)
+38%
|
(353)
-7%
|
(121)
+66%
|
15
N/A
|
(340)
N/A
|
(579)
-70%
|
(441)
+24%
|
(226)
+49%
|
(645)
-185%
|
(1 137)
-76%
|
(942)
+17%
|
(650)
+31%
|
(585)
+10%
|
(443)
+24%
|
(1 119)
-153%
|
(2 144)
-92%
|
(2 405)
-12%
|
(1 961)
+18%
|
(1 338)
+32%
|
(1 189)
+11%
|
(1 822)
-53%
|
(2 237)
-23%
|
(1 939)
+13%
|
(1 151)
+41%
|
(578)
+50%
|
(988)
-71%
|
(2 363)
-139%
|
(3 092)
-31%
|
(1 726)
+44%
|
(555)
+68%
|
30
N/A
|
1 197
+3 955%
|
535
-55%
|
(575)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
247
|
247
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
19
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
125
|
200
|
174
|
157
|
458
|
276
|
204
|
4
|
(91)
|
(59)
|
279
|
913
|
693
|
(75)
|
(81)
|
1 195
|
1 096
|
182
|
216
|
(29)
|
842
|
1 312
|
1 890
|
570
|
(588)
|
765
|
1 407
|
1 531
|
1 004
|
1 957
|
(1 170)
|
(3 718)
|
354
|
2 092
|
1 085
|
218
|
(1 693)
|
(4 036)
|
(3 691)
|
(3 853)
|
|
| Cash Paid for Dividends |
(25)
|
(58)
|
(85)
|
0
|
(35)
|
0
|
(62)
|
0
|
(27)
|
(86)
|
(143)
|
(211)
|
(199)
|
(72)
|
0
|
(192)
|
(326)
|
(331)
|
(232)
|
(91)
|
(143)
|
(177)
|
(226)
|
(347)
|
(396)
|
(342)
|
(340)
|
(343)
|
(307)
|
(274)
|
(125)
|
(150)
|
(528)
|
(825)
|
(766)
|
0
|
0
|
0
|
(83)
|
0
|
|
| Other |
(2)
|
7
|
(17)
|
227
|
4
|
339
|
(75)
|
72
|
(50)
|
(38)
|
(89)
|
(108)
|
(123)
|
(180)
|
(131)
|
(119)
|
(168)
|
(232)
|
(270)
|
(247)
|
(431)
|
(546)
|
(240)
|
(184)
|
(218)
|
(436)
|
(423)
|
(147)
|
(400)
|
(528)
|
(575)
|
(520)
|
(103)
|
5
|
(350)
|
(530)
|
(644)
|
(750)
|
(546)
|
(397)
|
|
| Cash from Financing Activities |
99
N/A
|
101
+3%
|
72
-29%
|
241
+237%
|
427
+77%
|
459
+8%
|
67
-85%
|
(202)
N/A
|
(168)
+16%
|
(183)
-9%
|
47
N/A
|
594
+1 153%
|
371
-38%
|
(328)
N/A
|
(212)
+35%
|
884
N/A
|
602
-32%
|
(380)
N/A
|
(285)
+25%
|
(367)
-28%
|
268
N/A
|
590
+120%
|
1 671
+183%
|
286
-83%
|
(1 201)
N/A
|
(14)
+99%
|
643
N/A
|
1 040
+62%
|
297
-71%
|
1 156
+289%
|
(1 870)
N/A
|
(4 373)
-134%
|
(257)
+94%
|
1 277
N/A
|
(31)
N/A
|
(630)
-1 955%
|
(2 338)
-271%
|
(4 786)
-105%
|
(4 320)
+10%
|
(4 334)
0%
|
|
| 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
|
100
|
136
|
16
|
(14)
|
23
|
12
|
|
| Net Change in Cash |
13
N/A
|
125
+884%
|
(120)
N/A
|
(185)
-54%
|
60
N/A
|
126
+111%
|
113
-10%
|
22
-81%
|
79
+266%
|
227
+188%
|
177
-22%
|
204
+15%
|
(106)
N/A
|
(129)
-22%
|
67
N/A
|
424
+535%
|
389
-8%
|
96
-75%
|
175
+83%
|
(97)
N/A
|
846
N/A
|
37
-96%
|
(127)
N/A
|
63
N/A
|
(346)
N/A
|
208
N/A
|
(412)
N/A
|
657
N/A
|
776
+18%
|
2 166
+179%
|
853
-61%
|
(1 161)
N/A
|
(178)
+85%
|
(837)
-370%
|
(37)
+96%
|
(3)
+92%
|
(307)
-9 960%
|
589
N/A
|
718
+22%
|
33
-95%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(76)
N/A
|
223
N/A
|
(182)
N/A
|
(257)
-41%
|
(314)
-22%
|
(37)
+88%
|
65
N/A
|
544
+740%
|
280
-49%
|
200
-28%
|
121
-40%
|
(415)
N/A
|
(457)
-10%
|
217
N/A
|
352
+62%
|
(390)
N/A
|
(207)
+47%
|
486
N/A
|
439
-10%
|
288
-34%
|
762
+164%
|
(307)
N/A
|
(1 522)
-396%
|
339
N/A
|
1 375
+305%
|
515
-63%
|
(553)
N/A
|
69
N/A
|
633
+814%
|
997
+58%
|
2 641
+165%
|
3 191
+21%
|
101
-97%
|
(1 720)
N/A
|
(222)
+87%
|
(223)
0%
|
1 215
N/A
|
3 536
+191%
|
3 628
+3%
|
4 046
+12%
|
|
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