Tong Tong AI Social Group Limited (HKG:0628)
Hong Kong · Delayed Price · Currency is HKD 0.2400
+0.0100 (4.35%)
Oct 24, 2025, 2:59 PM HKT
Tong Tong AI Social Group 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 | 46.24 | 39.64 | 37 | -5.64 | -127.98 | 14.32 | Upgrade |
Depreciation & Amortization | 29.81 | 11.58 | 1.17 | 1.35 | 1.38 | 1.76 | Upgrade |
Other Amortization | 2.28 | 2.28 | - | 51 | 157.02 | 4.67 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | -0.01 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.25 | 1.97 | Upgrade |
Provision & Write-off of Bad Debts | 3.47 | 3.47 | 3.41 | 0.01 | 5.06 | 22.4 | Upgrade |
Other Operating Activities | 70.58 | 15.45 | -6.71 | 20.78 | 13.25 | 16.93 | Upgrade |
Change in Accounts Receivable | -227.68 | -227.68 | -125.66 | -89.55 | -95.75 | 8.41 | Upgrade |
Change in Accounts Payable | -4.76 | -4.76 | - | -0.9 | - | 0.07 | Upgrade |
Change in Unearned Revenue | 9.9 | 9.9 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -2.13 | -2.13 | 6.55 | 1.29 | -5.14 | 8.54 | Upgrade |
Operating Cash Flow | -72.3 | -152.26 | -84.25 | -21.65 | -52.39 | 79.06 | Upgrade |
Capital Expenditures | -1.29 | -0.95 | - | - | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade |
Cash Acquisitions | 1.61 | 8.34 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | -0.01 | - | Upgrade |
Sale (Purchase) of Intangibles | -83.12 | -34.68 | - | - | - | - | Upgrade |
Investment in Securities | 18 | - | - | - | 146.16 | -45.49 | Upgrade |
Other Investing Activities | 3.06 | 5.27 | 443.16 | 585.59 | -206.43 | 164.38 | Upgrade |
Investing Cash Flow | -61.75 | -22.02 | 443.16 | 585.59 | -60.28 | 118.9 | Upgrade |
Short-Term Debt Issued | - | - | - | 367.5 | 851 | 809.5 | Upgrade |
Total Debt Issued | 15.61 | - | - | 367.5 | 851 | 809.5 | Upgrade |
Short-Term Debt Repaid | - | - | -367.5 | -851 | -809.5 | -927 | Upgrade |
Long-Term Debt Repaid | - | -1.46 | -18.99 | -14.02 | -1.2 | -1.44 | Upgrade |
Total Debt Repaid | -1.55 | -1.46 | -386.49 | -865.02 | -810.7 | -928.44 | Upgrade |
Net Debt Issued (Repaid) | 14.06 | -1.46 | -386.49 | -497.52 | 40.3 | -118.94 | Upgrade |
Other Financing Activities | -0.41 | -0.19 | -5.25 | -30.13 | -40.15 | -36.19 | Upgrade |
Financing Cash Flow | 13.65 | -1.65 | -391.74 | -527.64 | 0.15 | -155.13 | Upgrade |
Foreign Exchange Rate Adjustments | -0.69 | 22.03 | 14.11 | 19.77 | 9.34 | -9.02 | Upgrade |
Net Cash Flow | -121.08 | -153.9 | -18.72 | 56.06 | -103.19 | 33.8 | Upgrade |
Free Cash Flow | -73.59 | -153.2 | -84.25 | -21.65 | -52.39 | 79.06 | Upgrade |
Free Cash Flow Margin | -17.99% | -56.82% | -92.56% | -22.72% | -54.71% | 69.33% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.03 | -0.01 | -0.02 | 0.03 | Upgrade |
Cash Interest Paid | 0.25 | 0.04 | 5.25 | 30.13 | 40.15 | 36.19 | Upgrade |
Cash Income Tax Paid | 11.06 | 8.66 | 8.77 | 2.37 | 5.65 | 1.26 | Upgrade |
Levered Free Cash Flow | -151.06 | -206.41 | 354.02 | 497.17 | -124.61 | 224.57 | Upgrade |
Unlevered Free Cash Flow | -148.99 | -205.69 | 357.08 | 516.07 | -104.15 | 249.86 | Upgrade |
Change in Working Capital | -224.67 | -224.67 | -119.11 | -89.16 | -100.89 | 17.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.