Tong Ren Tang Technologies Co. Ltd. (HKG:1666)
Hong Kong
· Delayed Price · Currency is HKD 5.09
-0.10 (-1.93%)
Jun 13, 2025, 4:08 PM 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 | 521.8 | 590.19 | 582.89 | 507.25 | 467.55 | Upgrade
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Depreciation & Amortization | 289.65 | 277.15 | 261.72 | 249.72 | 270.25 | Upgrade
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Loss (Gain) From Sale of Assets | 0.9 | 2.87 | 1.45 | 1.13 | -10.05 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 0.9 | 1.24 | Upgrade
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Loss (Gain) on Equity Investments | -21.18 | -0.19 | -0.81 | 1.93 | 0.45 | Upgrade
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Provision & Write-off of Bad Debts | 5.47 | 17.09 | -12.81 | -4.62 | 22.3 | Upgrade
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Other Operating Activities | 230.08 | 171.67 | 450.4 | 403.35 | 158.06 | Upgrade
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Change in Accounts Receivable | -287.24 | 539.98 | -316.63 | -196.43 | 55.61 | Upgrade
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Change in Inventory | -433.2 | -1,514 | -386.47 | -218.76 | -454.82 | Upgrade
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Change in Accounts Payable | -361.49 | 553.51 | -70.48 | 175.89 | 35.51 | Upgrade
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Change in Unearned Revenue | 19.16 | 31 | 20.04 | 228.27 | 13.34 | Upgrade
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Change in Other Net Operating Assets | 40.22 | -148.7 | 181.06 | -54.49 | -100.11 | Upgrade
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Operating Cash Flow | 15.61 | 554.18 | 723.77 | 1,033 | 435.81 | Upgrade
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Operating Cash Flow Growth | -97.18% | -23.43% | -29.96% | 137.13% | -58.56% | Upgrade
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Capital Expenditures | -174.16 | -103.39 | -157.92 | -156.41 | -545.9 | Upgrade
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Sale of Property, Plant & Equipment | 0.68 | 0.81 | 0.29 | 0.06 | 3 | Upgrade
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Divestitures | -34.63 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | -6.14 | -0.34 | -215.01 | Upgrade
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Investment in Securities | 1,209 | -1,048 | 177.04 | -61.15 | 436.74 | Upgrade
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Other Investing Activities | 45.52 | 82.66 | 29.74 | 20.47 | 125.73 | Upgrade
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Investing Cash Flow | 1,047 | -1,068 | 43.01 | -197.36 | -195.44 | Upgrade
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Long-Term Debt Issued | 1,196 | 235.3 | 1,651 | 1,430 | 236.24 | Upgrade
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Long-Term Debt Repaid | -483.38 | -328.34 | -1,741 | -1,530 | -106.63 | Upgrade
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Net Debt Issued (Repaid) | 712.55 | -93.04 | -90.21 | -99.43 | 129.61 | Upgrade
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Common Dividends Paid | -228.27 | -202.91 | -204.93 | -204.93 | -204.93 | Upgrade
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Other Financing Activities | -195.93 | -201.82 | -204.32 | -170.32 | -89.2 | Upgrade
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Financing Cash Flow | 288.35 | -497.76 | -499.45 | -474.67 | -164.51 | Upgrade
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Foreign Exchange Rate Adjustments | 32.27 | 35.9 | 208.18 | -63.18 | -118.54 | Upgrade
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Net Cash Flow | 1,383 | -975.21 | 475.51 | 298.2 | -42.69 | Upgrade
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Free Cash Flow | -158.56 | 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 | -2.18% | 6.65% | 9.44% | 16.24% | -2.39% | Upgrade
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Free Cash Flow Per Share | -0.12 | 0.35 | 0.44 | 0.69 | -0.09 | Upgrade
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Cash Interest Paid | 64.46 | 49.28 | 53.8 | 67.88 | 63.52 | Upgrade
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Cash Income Tax Paid | 196.12 | 304.02 | 92.9 | 183.97 | 259.41 | Upgrade
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Levered Free Cash Flow | -328.65 | 243.7 | 294.62 | 742.62 | -429.33 | Upgrade
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Unlevered Free Cash Flow | -288.36 | 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
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.