Tong Ren Tang Technologies Co. Ltd. (FRA:TNG)
Germany · Delayed Price · Currency is EUR 0.5050
0.00 (0.00%)
At close: Nov 28, 2025
FRA:TNG 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 | 431.7 | 521.8 | 590.19 | 582.89 | 507.25 | 467.55 | Upgrade |
Depreciation & Amortization | 306.81 | 289.65 | 277.15 | 261.72 | 249.72 | 270.25 | Upgrade |
Loss (Gain) From Sale of Assets | 0.9 | 0.9 | 2.87 | 1.45 | 1.13 | -10.05 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.9 | 1.24 | Upgrade |
Loss (Gain) on Equity Investments | -21.18 | -21.18 | -0.19 | -0.81 | 1.93 | 0.45 | Upgrade |
Provision & Write-off of Bad Debts | 5.47 | 5.47 | 17.09 | -12.81 | -4.62 | 22.3 | Upgrade |
Other Operating Activities | 1,876 | 230.08 | 171.67 | 450.4 | 403.35 | 158.06 | Upgrade |
Change in Accounts Receivable | -287.24 | -287.24 | 539.98 | -316.63 | -196.43 | 55.61 | Upgrade |
Change in Inventory | -433.2 | -433.2 | -1,514 | -386.47 | -218.76 | -454.82 | Upgrade |
Change in Accounts Payable | -361.49 | -361.49 | 553.51 | -70.48 | 175.89 | 35.51 | Upgrade |
Change in Unearned Revenue | 19.16 | 19.16 | 31 | 20.04 | 228.27 | 13.34 | Upgrade |
Change in Other Net Operating Assets | 40.22 | 40.22 | -148.7 | 181.06 | -54.49 | -100.11 | Upgrade |
Operating Cash Flow | 1,589 | 15.61 | 554.18 | 723.77 | 1,033 | 435.81 | Upgrade |
Operating Cash Flow Growth | - | -97.18% | -23.43% | -29.96% | 137.13% | -58.56% | Upgrade |
Capital Expenditures | -146.02 | -174.16 | -103.39 | -157.92 | -156.41 | -545.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.58 | 0.68 | 0.81 | 0.29 | 0.06 | 3 | Upgrade |
Divestitures | - | -34.63 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -6.14 | -0.34 | -215.01 | Upgrade |
Investment in Securities | -7.36 | 1,209 | -1,048 | 177.04 | -61.15 | 436.74 | Upgrade |
Other Investing Activities | 36.55 | 45.52 | 82.66 | 29.74 | 20.47 | 125.73 | Upgrade |
Investing Cash Flow | -116.24 | 1,047 | -1,068 | 43.01 | -197.36 | -195.44 | Upgrade |
Long-Term Debt Issued | - | 1,196 | 235.3 | 1,651 | 1,430 | 236.24 | Upgrade |
Long-Term Debt Repaid | - | -483.38 | -328.34 | -1,741 | -1,530 | -106.63 | Upgrade |
Net Debt Issued (Repaid) | -107.02 | 712.55 | -93.04 | -90.21 | -99.43 | 129.61 | Upgrade |
Common Dividends Paid | -228.27 | -228.27 | -202.91 | -204.93 | -204.93 | -204.93 | Upgrade |
Other Financing Activities | -298.77 | -195.93 | -201.82 | -204.32 | -170.32 | -89.2 | Upgrade |
Financing Cash Flow | -634.06 | 288.35 | -497.76 | -499.45 | -474.67 | -164.51 | Upgrade |
Foreign Exchange Rate Adjustments | 0.42 | 32.27 | 35.9 | 208.18 | -63.18 | -118.54 | Upgrade |
Net Cash Flow | 838.95 | 1,383 | -975.21 | 475.51 | 298.2 | -42.69 | Upgrade |
Free Cash Flow | 1,443 | -158.56 | 450.78 | 565.85 | 877.01 | -110.09 | Upgrade |
Free Cash Flow Growth | - | - | -20.34% | -35.48% | - | - | Upgrade |
Free Cash Flow Margin | 20.77% | -2.18% | 6.65% | 9.44% | 16.24% | -2.39% | Upgrade |
Free Cash Flow Per Share | 1.13 | -0.12 | 0.35 | 0.44 | 0.69 | -0.09 | Upgrade |
Cash Interest Paid | 62.16 | 64.46 | 49.28 | 53.8 | 67.88 | 63.52 | Upgrade |
Cash Income Tax Paid | 186.37 | 196.12 | 304.02 | 92.9 | 183.97 | 259.41 | Upgrade |
Levered Free Cash Flow | 1,182 | -328.65 | 243.7 | 294.62 | 742.62 | -429.33 | Upgrade |
Unlevered Free Cash Flow | 1,222 | -288.36 | 274.5 | 328.24 | 781.24 | -397.1 | Upgrade |
Change in Working Capital | -1,011 | -1,011 | -504.59 | -559.07 | -126.24 | -473.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.