Tong Tong AI Social Group Limited (HKG:0628)
Hong Kong · Delayed Price · Currency is HKD 0.4700
-0.0200 (-4.08%)
May 29, 2026, 4:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 61.72 | 39.64 | 37 | -5.64 | -127.98 |
Depreciation & Amortization | 18.86 | 11.58 | 1.17 | 1.35 | 1.38 |
Other Amortization | 23.03 | 2.28 | - | 51 | 157.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.25 |
Provision & Write-off of Bad Debts | 0.18 | 0.58 | 3.41 | 0.01 | 5.06 |
Other Operating Activities | -52.74 | 15.45 | -6.71 | 20.78 | 13.25 |
Change in Accounts Receivable | -145.19 | -227.68 | -125.66 | -89.55 | -95.75 |
Change in Accounts Payable | 10.4 | -4.76 | - | -0.9 | - |
Change in Unearned Revenue | 24.11 | 9.9 | - | - | - |
Change in Other Net Operating Assets | 39.36 | -2.13 | 6.55 | 1.29 | -5.14 |
Operating Cash Flow | -18.95 | -152.26 | -84.25 | -21.65 | -52.39 |
Capital Expenditures | -0.52 | -0.95 | - | - | - |
Cash Acquisitions | 0.61 | 8.34 | - | - | - |
Divestitures | - | - | - | - | -0.01 |
Sale (Purchase) of Intangibles | -126.73 | -34.68 | - | - | - |
Investment in Securities | - | - | - | - | 146.16 |
Other Investing Activities | 0.95 | 5.27 | 443.16 | 585.59 | -206.43 |
Investing Cash Flow | -125.7 | -22.02 | 443.16 | 585.59 | -60.28 |
Short-Term Debt Issued | - | - | - | 367.5 | 851 |
Long-Term Debt Issued | 69.43 | - | - | - | - |
Total Debt Issued | 69.43 | - | - | 367.5 | 851 |
Short-Term Debt Repaid | - | - | -367.5 | -851 | -809.5 |
Long-Term Debt Repaid | -1.73 | -1.46 | -18.99 | -14.02 | -1.2 |
Total Debt Repaid | -1.73 | -1.46 | -386.49 | -865.02 | -810.7 |
Net Debt Issued (Repaid) | 67.7 | -1.46 | -386.49 | -497.52 | 40.3 |
Other Financing Activities | -0.42 | -0.19 | -5.25 | -30.13 | -40.15 |
Financing Cash Flow | 67.28 | -1.65 | -391.74 | -527.64 | 0.15 |
Foreign Exchange Rate Adjustments | -25.77 | 22.03 | 14.11 | 19.77 | 9.34 |
Net Cash Flow | -103.13 | -153.9 | -18.72 | 56.06 | -103.19 |
Free Cash Flow | -19.46 | -153.2 | -84.25 | -21.65 | -52.39 |
Free Cash Flow Margin | -4.71% | -56.88% | -92.56% | -22.72% | -54.71% |
Free Cash Flow Per Share | -0.00 | -0.04 | -0.03 | -0.01 | -0.02 |
Cash Interest Paid | 0.42 | 0.04 | 5.25 | 30.13 | 40.15 |
Cash Income Tax Paid | 10.65 | 8.66 | 8.77 | 2.37 | 5.65 |
Levered Free Cash Flow | -164.35 | -206.4 | 354.02 | 497.17 | -124.61 |
Unlevered Free Cash Flow | -160.88 | -205.68 | 357.08 | 516.07 | -104.15 |
Change in Working Capital | -71.32 | -224.67 | -119.11 | -89.16 | -100.89 |