Tong Ren Tang Technologies Co. Ltd. (HKG: 1666)
Hong Kong
· Delayed Price · Currency is HKD 4.960
+0.020 (0.40%)
Sep 9, 2024, 2:45 PM HKT
Tong Ren Tang Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 650.79 | 590.19 | 582.89 | 507.25 | 467.55 | 417.65 | Upgrade
|
| Depreciation & Amortization | 283.94 | 277.15 | 261.72 | 249.72 | 270.25 | 160.06 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.87 | 2.87 | 1.45 | 1.13 | -10.05 | 3.39 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.9 | 1.24 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.19 | -0.19 | -0.81 | 1.93 | 0.45 | 1.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.09 | 17.09 | -12.81 | -4.62 | 22.3 | 20.11 | Upgrade
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| Other Operating Activities | -1,197 | 171.67 | 450.4 | 403.35 | 158.06 | 409 | Upgrade
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| Change in Accounts Receivable | 539.98 | 539.98 | -316.63 | -196.43 | 55.61 | 27.69 | Upgrade
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| Change in Inventory | -1,514 | -1,514 | -386.47 | -218.76 | -454.82 | -3.69 | Upgrade
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| Change in Accounts Payable | 553.51 | 553.51 | -70.48 | 175.89 | 35.51 | -88.47 | Upgrade
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| Change in Unearned Revenue | 31 | 31 | 20.04 | 228.27 | 13.34 | 2.4 | Upgrade
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| Change in Other Net Operating Assets | -148.7 | -148.7 | 181.06 | -54.49 | -100.11 | -12.32 | Upgrade
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| Operating Cash Flow | -747.18 | 554.18 | 723.77 | 1,033 | 435.81 | 1,052 | Upgrade
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| Operating Cash Flow Growth | - | -23.43% | -29.96% | 137.13% | -58.56% | 6.75% | Upgrade
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| Capital Expenditures | -127.56 | -103.39 | -157.92 | -156.41 | -545.9 | -210.42 | Upgrade
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| Sale of Property, Plant & Equipment | -1.25 | 0.81 | 0.29 | 0.06 | 3 | 0.15 | Upgrade
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| Sale (Purchase) of Intangibles | 2.23 | - | -6.14 | -0.34 | -215.01 | -58.14 | Upgrade
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| Investment in Securities | 425.01 | -1,048 | 177.04 | -61.15 | 436.74 | 672.27 | Upgrade
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| Other Investing Activities | 100.37 | 82.66 | 29.74 | 20.47 | 125.73 | 53.04 | Upgrade
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| Investing Cash Flow | 364.17 | -1,068 | 43.01 | -197.36 | -195.44 | 456.9 | Upgrade
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| Long-Term Debt Issued | - | 235.3 | 1,651 | 1,430 | 236.24 | 435 | Upgrade
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| Long-Term Debt Repaid | - | -328.34 | -1,741 | -1,530 | -106.63 | -245.49 | Upgrade
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| Net Debt Issued (Repaid) | 694.3 | -93.04 | -90.21 | -99.43 | 129.61 | 189.51 | Upgrade
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| Common Dividends Paid | -202.91 | -202.91 | -204.93 | -204.93 | -204.93 | -230.54 | Upgrade
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| Other Financing Activities | -199.29 | -201.82 | -204.32 | -170.32 | -89.2 | -425.08 | Upgrade
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| Financing Cash Flow | 292.1 | -497.76 | -499.45 | -474.67 | -164.51 | -466.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -31.62 | 35.9 | 208.18 | -63.18 | -118.54 | 44.04 | Upgrade
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| Net Cash Flow | -122.54 | -975.21 | 475.51 | 298.2 | -42.69 | 1,087 | Upgrade
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| Free Cash Flow | -874.74 | 450.78 | 565.85 | 877.01 | -110.09 | 841.35 | Upgrade
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| Free Cash Flow Growth | - | -20.34% | -35.48% | - | - | 33.88% | Upgrade
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| Free Cash Flow Margin | -12.72% | 6.66% | 9.44% | 16.24% | -2.39% | 18.80% | Upgrade
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| Free Cash Flow Per Share | -0.68 | 0.35 | 0.44 | 0.68 | -0.09 | 0.66 | Upgrade
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| Cash Interest Paid | 57.04 | 49.28 | 53.8 | 67.88 | 63.52 | 44.22 | Upgrade
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| Cash Income Tax Paid | 193.84 | 304.02 | 92.9 | 183.97 | 259.41 | 98.05 | Upgrade
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| Levered Free Cash Flow | -1,032 | 243.7 | 294.62 | 742.62 | -429.33 | 745.32 | Upgrade
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| Unlevered Free Cash Flow | -996.6 | 274.5 | 328.24 | 781.24 | -397.1 | 770.96 | Upgrade
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| Change in Net Working Capital | 1,847 | 596.89 | 527.63 | -13.58 | 496.17 | -293.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.