Tong Tong AI Social Group Limited (HKG:0628)

Tong Tong AI Social Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	39.64	37	-5.64	-127.98
Depreciation & Amortization	11.58	1.17	1.35	1.38
Other Amortization	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	3.47	3.41	0.01	5.06
Other Operating Activities	15.45	-6.71	20.78	13.25
Change in Accounts Receivable	-227.68	-125.66	-89.55	-95.75
Change in Accounts Payable	-4.76	-	-0.9	-
Change in Unearned Revenue	9.9	-	-	-
Change in Other Net Operating Assets	-2.13	6.55	1.29	-5.14
Operating Cash Flow	-152.26	-84.25	-21.65	-52.39
Capital Expenditures	-0.95	-	-	-
Cash Acquisitions	8.34	-	-	-
Divestitures	-	-	-	-0.01
Sale (Purchase) of Intangibles	-34.68	-	-	-
Investment in Securities	-	-	-	146.16
Other Investing Activities	5.27	443.16	585.59	-206.43
Investing Cash Flow	-22.02	443.16	585.59	-60.28
Short-Term Debt Issued	-	-	367.5	851
Total Debt Issued	-	-	367.5	851
Short-Term Debt Repaid	-	-367.5	-851	-809.5
Long-Term Debt Repaid	-1.46	-18.99	-14.02	-1.2
Total Debt Repaid	-1.46	-386.49	-865.02	-810.7
Net Debt Issued (Repaid)	-1.46	-386.49	-497.52	40.3
Other Financing Activities	-0.19	-5.25	-30.13	-40.15
Financing Cash Flow	-1.65	-391.74	-527.64	0.15
Foreign Exchange Rate Adjustments	22.03	14.11	19.77	9.34
Net Cash Flow	-153.9	-18.72	56.06	-103.19
Free Cash Flow	-153.2	-84.25	-21.65	-52.39
Free Cash Flow Margin	-56.82%	-92.56%	-22.72%	-54.71%
Free Cash Flow Per Share	-0.04	-0.03	-0.01	-0.02
Cash Interest Paid	0.04	5.25	30.13	40.15
Cash Income Tax Paid	8.66	8.77	2.37	5.65
Levered Free Cash Flow	-206.41	354.02	497.17	-124.61
Unlevered Free Cash Flow	-205.69	357.08	516.07	-104.15
Change in Working Capital	-224.67	-119.11	-89.16	-100.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.