Tiangong International Company Limited (FRA:34T1)
Germany · Delayed Price · Currency is EUR 0.2660
0.00 (0.00%)
At close: Oct 23, 2025
FRA:34T1 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 377.97 | 358.76 | 370.21 | 503.54 | 664.37 | 537.02 | Upgrade |
Depreciation & Amortization | 403.68 | 400.84 | 386.35 | 332.97 | 299.69 | 265.95 | Upgrade |
Other Amortization | - | - | - | - | - | 2.94 | Upgrade |
Loss (Gain) From Sale of Assets | 0.84 | 0.84 | -0.75 | 3.29 | 3 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | 10.15 | 10.15 | 4.35 | -8.81 | -37.94 | -31.26 | Upgrade |
Loss (Gain) on Equity Investments | -3.74 | -3.74 | 4.19 | -29.72 | -21.96 | -1.33 | Upgrade |
Provision & Write-off of Bad Debts | -4.65 | -4.65 | 48.49 | 24.65 | 5.32 | 6.08 | Upgrade |
Other Operating Activities | -37.52 | 112.42 | 178.6 | 71.42 | 113.2 | 168.38 | Upgrade |
Change in Accounts Receivable | -86.01 | -86.01 | -959.85 | -516.95 | 353.65 | 296.16 | Upgrade |
Change in Inventory | -47.38 | -47.38 | 105.98 | -300.8 | -589.24 | 69.71 | Upgrade |
Change in Accounts Payable | -231.78 | -231.78 | -77.7 | 231.75 | -240.02 | -6.43 | Upgrade |
Change in Unearned Revenue | -7.69 | -7.69 | -4.74 | -7.78 | -7.78 | 0.2 | Upgrade |
Operating Cash Flow | 373.87 | 501.76 | 55.13 | 303.55 | 542.3 | 1,307 | Upgrade |
Operating Cash Flow Growth | 623.68% | 810.16% | -81.84% | -44.02% | -58.52% | 227.95% | Upgrade |
Capital Expenditures | -274.12 | -287.69 | -277.79 | -496.3 | -453.47 | -476.16 | Upgrade |
Cash Acquisitions | - | - | - | -260.45 | - | -83.44 | Upgrade |
Sale (Purchase) of Intangibles | -1.6 | -1.6 | -0.18 | - | - | - | Upgrade |
Investment in Securities | 130.73 | 699.23 | 28.11 | 466.38 | -381.16 | -472.19 | Upgrade |
Other Investing Activities | 31.37 | 40.47 | 26.46 | 19.09 | 23.7 | 27.93 | Upgrade |
Investing Cash Flow | -113.62 | 450.41 | -223.41 | -271.29 | -810.92 | -1,004 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1,065 | 350 | Upgrade |
Long-Term Debt Issued | - | 3,992 | 3,591 | 3,353 | 4,480 | 4,976 | Upgrade |
Total Debt Issued | 4,072 | 3,992 | 3,591 | 3,353 | 5,545 | 5,326 | Upgrade |
Long-Term Debt Repaid | - | -3,602 | -3,598 | -3,225 | -5,208 | -4,947 | Upgrade |
Net Debt Issued (Repaid) | 716.05 | 390.23 | -7.15 | 127.31 | 337.97 | 379.09 | Upgrade |
Issuance of Common Stock | - | - | - | - | 690.17 | 37.92 | Upgrade |
Repurchase of Common Stock | -3.64 | -78.83 | -20.21 | -26.02 | - | -8.93 | Upgrade |
Common Dividends Paid | -164.18 | -164.18 | -100.46 | -165.43 | -206.85 | -134.09 | Upgrade |
Other Financing Activities | -644.57 | -769.23 | -176.61 | -122.27 | -21.73 | -151.87 | Upgrade |
Financing Cash Flow | -96.34 | -622.01 | -304.42 | -186.41 | 799.56 | 122.11 | Upgrade |
Foreign Exchange Rate Adjustments | 11.63 | -10.33 | 1.94 | 17.11 | -1.3 | 3.56 | Upgrade |
Net Cash Flow | 175.54 | 319.84 | -470.76 | -137.04 | 529.64 | 429.23 | Upgrade |
Free Cash Flow | 99.76 | 214.07 | -222.66 | -192.75 | 88.84 | 831.26 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -89.31% | - | Upgrade |
Free Cash Flow Margin | 2.14% | 4.43% | -4.31% | -3.80% | 1.55% | 15.92% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.08 | -0.08 | -0.07 | 0.03 | 0.32 | Upgrade |
Cash Interest Paid | 203.13 | 204.04 | 140.89 | 119.1 | 106.73 | 151.87 | Upgrade |
Cash Income Tax Paid | - | 62.6 | 67.6 | 65.07 | 100.49 | 40.15 | Upgrade |
Levered Free Cash Flow | -798.93 | -491.36 | -483.81 | -326.84 | 1,034 | 1,055 | Upgrade |
Unlevered Free Cash Flow | -699.84 | -384.07 | -359.7 | -216.72 | 1,134 | 1,149 | Upgrade |
Change in Working Capital | -372.85 | -372.85 | -936.31 | -593.78 | -483.39 | 359.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.