Tiangong International Company Limited (FRA:34T1)
Germany flag Germany · Delayed Price · Currency is EUR
0.2320
-0.0080 (-3.33%)
Last updated: Sep 23, 2025, 9:15 AM CET

FRA:34T1 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
377.97358.76370.21503.54664.37537.02
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Depreciation & Amortization
403.68400.84386.35332.97299.69265.95
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Other Amortization
-----2.94
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Loss (Gain) From Sale of Assets
0.840.84-0.753.2930
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Loss (Gain) From Sale of Investments
10.1510.154.35-8.81-37.94-31.26
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Loss (Gain) on Equity Investments
-3.74-3.744.19-29.72-21.96-1.33
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Provision & Write-off of Bad Debts
-4.65-4.6548.4924.655.326.08
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Other Operating Activities
-37.52112.42178.671.42113.2168.38
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Change in Accounts Receivable
-86.01-86.01-959.85-516.95353.65296.16
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Change in Inventory
-47.38-47.38105.98-300.8-589.2469.71
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Change in Accounts Payable
-231.78-231.78-77.7231.75-240.02-6.43
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Change in Unearned Revenue
-7.69-7.69-4.74-7.78-7.780.2
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Operating Cash Flow
373.87501.7655.13303.55542.31,307
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Operating Cash Flow Growth
623.68%810.16%-81.84%-44.02%-58.52%227.95%
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Capital Expenditures
-274.12-287.69-277.79-496.3-453.47-476.16
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Cash Acquisitions
----260.45--83.44
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Sale (Purchase) of Intangibles
-1.6-1.6-0.18---
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Investment in Securities
130.73699.2328.11466.38-381.16-472.19
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Other Investing Activities
31.3740.4726.4619.0923.727.93
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Investing Cash Flow
-113.62450.41-223.41-271.29-810.92-1,004
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Short-Term Debt Issued
----1,065350
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Long-Term Debt Issued
-3,9923,5913,3534,4804,976
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Total Debt Issued
4,0723,9923,5913,3535,5455,326
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Long-Term Debt Repaid
--3,602-3,598-3,225-5,208-4,947
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Net Debt Issued (Repaid)
716.05390.23-7.15127.31337.97379.09
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Issuance of Common Stock
----690.1737.92
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Repurchase of Common Stock
-3.64-78.83-20.21-26.02--8.93
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Common Dividends Paid
-164.18-164.18-100.46-165.43-206.85-134.09
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Other Financing Activities
-644.57-769.23-176.61-122.27-21.73-151.87
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Financing Cash Flow
-96.34-622.01-304.42-186.41799.56122.11
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Foreign Exchange Rate Adjustments
11.63-10.331.9417.11-1.33.56
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Net Cash Flow
175.54319.84-470.76-137.04529.64429.23
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Free Cash Flow
99.76214.07-222.66-192.7588.84831.26
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Free Cash Flow Growth
-----89.31%-
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Free Cash Flow Margin
2.14%4.43%-4.31%-3.80%1.55%15.92%
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Free Cash Flow Per Share
0.040.08-0.08-0.070.030.32
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Cash Interest Paid
203.13204.04140.89119.1106.73151.87
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Cash Income Tax Paid
-62.667.665.07100.4940.15
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Levered Free Cash Flow
-798.93-491.36-483.81-326.841,0341,055
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Unlevered Free Cash Flow
-699.84-384.07-359.7-216.721,1341,149
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Change in Working Capital
-372.85-372.85-936.31-593.78-483.39359.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.