CSI Market
Sign In | Register

Top Kingwin Ltd (TCJH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TCJH Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Top Kingwin Ltd adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-24.02
Depreciation & amortization0.08
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed18.58
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.03
Share-based Compensation3.38
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total1.57
Increase Decrease Advance From Clients-
Gain Loss On Termination Of Lease-
Finance Expenses-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Gain (Loss) on Sale of Investments-0.55
Accounts Receivable0.11
Accounts Payable0.04
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-0.06
Other Noncash Income (Expense)-0.57
Other net0.00
Payments for (Proceeds from) Other Operating Activities23.45
Discontinued operations0.00
Net Cash flow from Operating Activities-1.30
Investing Activities
Capital Expenditures0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.48
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.80
Long-term debt - repayments0.27
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.90
Repayment To Shareholders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash Current-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Restricted Cash And Cash Equivalents At Carrying Value-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.97
Effect of exchange rate on cash flow-0.87
Discontinued operations0.00
Free Cash Flow-1.29
Total Cash Flow10.27
4 historic quarters locked

Sign in to unlock the full Top Kingwin Ltd cash flow history.

Sign In Create Free Account

About Top Kingwin Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-041488

Figures are derived from filed reports and may be restated. Historical data is subject to revision.