Tong Ren Tang Technologies Co. Ltd. (HKG:1666)
Hong Kong
· Delayed Price · Currency is HKD 4.800
-0.060 (-1.23%)
Apr 3, 2025, 11:35 AM HKT
HKG:1666 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 590.19 | 582.89 | 507.25 | 467.55 | Upgrade
|
| Depreciation & Amortization | - | 277.15 | 261.72 | 249.72 | 270.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.87 | 1.45 | 1.13 | -10.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.9 | 1.24 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.19 | -0.81 | 1.93 | 0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 17.09 | -12.81 | -4.62 | 22.3 | Upgrade
|
| Other Operating Activities | - | 171.67 | 450.4 | 403.35 | 158.06 | Upgrade
|
| Change in Accounts Receivable | - | 539.98 | -316.63 | -196.43 | 55.61 | Upgrade
|
| Change in Inventory | - | -1,514 | -386.47 | -218.76 | -454.82 | Upgrade
|
| Change in Accounts Payable | - | 553.51 | -70.48 | 175.89 | 35.51 | Upgrade
|
| Change in Unearned Revenue | - | 31 | 20.04 | 228.27 | 13.34 | Upgrade
|
| Change in Other Net Operating Assets | - | -148.7 | 181.06 | -54.49 | -100.11 | Upgrade
|
| Operating Cash Flow | - | 554.18 | 723.77 | 1,033 | 435.81 | Upgrade
|
| Operating Cash Flow Growth | - | -23.43% | -29.96% | 137.13% | -58.56% | Upgrade
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| Capital Expenditures | - | -103.39 | -157.92 | -156.41 | -545.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.81 | 0.29 | 0.06 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -6.14 | -0.34 | -215.01 | Upgrade
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| Investment in Securities | - | -1,048 | 177.04 | -61.15 | 436.74 | Upgrade
|
| Other Investing Activities | - | 82.66 | 29.74 | 20.47 | 125.73 | Upgrade
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| Investing Cash Flow | - | -1,068 | 43.01 | -197.36 | -195.44 | Upgrade
|
| Long-Term Debt Issued | - | 235.3 | 1,651 | 1,430 | 236.24 | Upgrade
|
| Long-Term Debt Repaid | - | -328.34 | -1,741 | -1,530 | -106.63 | Upgrade
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| Net Debt Issued (Repaid) | - | -93.04 | -90.21 | -99.43 | 129.61 | Upgrade
|
| Common Dividends Paid | - | -202.91 | -204.93 | -204.93 | -204.93 | Upgrade
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| Other Financing Activities | - | -201.82 | -204.32 | -170.32 | -89.2 | Upgrade
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| Financing Cash Flow | - | -497.76 | -499.45 | -474.67 | -164.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 35.9 | 208.18 | -63.18 | -118.54 | Upgrade
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| Net Cash Flow | - | -975.21 | 475.51 | 298.2 | -42.69 | Upgrade
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| Free Cash Flow | - | 450.78 | 565.85 | 877.01 | -110.09 | Upgrade
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| Free Cash Flow Growth | - | -20.34% | -35.48% | - | - | Upgrade
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| Free Cash Flow Margin | - | 6.65% | 9.44% | 16.24% | -2.39% | Upgrade
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| Free Cash Flow Per Share | - | 0.35 | 0.44 | 0.69 | -0.09 | Upgrade
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| Cash Interest Paid | - | 49.28 | 53.8 | 67.88 | 63.52 | Upgrade
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| Cash Income Tax Paid | - | 304.02 | 92.9 | 183.97 | 259.41 | Upgrade
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| Levered Free Cash Flow | - | 243.7 | 294.62 | 742.62 | -429.33 | Upgrade
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| Unlevered Free Cash Flow | - | 274.5 | 328.24 | 781.24 | -397.1 | Upgrade
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| Change in Net Working Capital | 1,020 | 596.89 | 527.63 | -13.58 | 496.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.