Tong Ren Tang Technologies Co. Ltd. (HKG:1666)
Hong Kong · Delayed Price · Currency is HKD 3.120
-0.010 (-0.32%)
Sep 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 306.75 | 396.28 | 521.8 | 590.19 | 582.89 | 507.25 |
Depreciation & Amortization | 331.85 | 333.74 | 289.65 | 277.15 | 261.72 | 249.72 |
Loss (Gain) From Sale of Assets | 0.45 | 0.45 | 0.9 | 2.87 | 1.45 | 1.13 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.9 |
Loss (Gain) on Equity Investments | -10.12 | -10.12 | -21.18 | -0.19 | -0.81 | 1.93 |
Provision & Write-off of Bad Debts | 55.32 | 55.32 | 5.47 | 17.09 | -12.81 | -4.62 |
Other Operating Activities | -72.13 | 190.83 | 230.08 | 171.67 | 450.4 | 403.35 |
Change in Accounts Receivable | 334.46 | 334.46 | -287.24 | 539.98 | -316.63 | -196.43 |
Change in Inventory | 597.75 | 597.75 | -433.2 | -1,514 | -386.47 | -218.76 |
Change in Accounts Payable | -349.23 | -349.23 | -361.49 | 553.51 | -70.48 | 175.89 |
Change in Unearned Revenue | 20.83 | 20.83 | 19.16 | 31 | 20.04 | 228.27 |
Change in Other Net Operating Assets | -27.48 | -27.48 | 40.22 | -148.7 | 181.06 | -54.49 |
Operating Cash Flow | 1,208 | 1,562 | 15.61 | 554.18 | 723.77 | 1,033 |
Operating Cash Flow Growth | -23.96% | 9911.10% | -97.18% | -23.43% | -29.96% | 137.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -93.05 | -116.82 | -174.16 | -103.39 | -157.92 | -156.41 |
Sale of Property, Plant & Equipment | 0.88 | 0.53 | 0.68 | 0.81 | 0.29 | 0.06 |
Divestitures | - | - | -34.63 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -6.14 | -0.34 |
Investment in Securities | 200.82 | 106.2 | 1,209 | -1,048 | 177.04 | -61.15 |
Other Investing Activities | -61.59 | 60.39 | 45.52 | 82.66 | 29.74 | 20.47 |
Investing Cash Flow | 47.06 | 50.3 | 1,047 | -1,068 | 43.01 | -197.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,240 | 1,196 | 235.3 | 1,651 | 1,430 |
Long-Term Debt Repaid | - | -1,779 | -483.38 | -328.34 | -1,741 | -1,530 |
Lease Payments | -130.88 | -128.97 | -85.64 | -76.84 | -69.87 | -59.64 |
Net Debt Issued (Repaid) | -662.34 | -538.53 | 712.55 | -93.04 | -90.21 | -99.43 |
Common Dividends Paid | -245.2 | -228.27 | -228.27 | -202.91 | -204.93 | -204.93 |
Other Financing Activities | -249.49 | -241.24 | -195.93 | -201.82 | -204.32 | -170.32 |
Financing Cash Flow | -1,157 | -1,008 | 288.35 | -497.76 | -499.45 | -474.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -89.41 | -29.9 | 32.27 | 35.9 | 208.18 | -63.18 |
Net Cash Flow | 8.68 | 574.78 | 1,383 | -975.21 | 475.51 | 298.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,115 | 1,446 | -158.56 | 450.78 | 565.85 | 877.01 |
Free Cash Flow Growth | -22.72% | - | - | -20.34% | -35.48% | - |
Free Cash Flow Margin | 19.32% | 22.30% | -2.18% | 6.65% | 9.44% | 16.24% |
Free Cash Flow Per Share | 0.87 | 1.13 | -0.12 | 0.35 | 0.44 | 0.69 |
Levered Free Cash Flow | 1,065 | 1,397 | -328.65 | 243.7 | 294.62 | 742.62 |
Unlevered Free Cash Flow | 1,098 | 1,434 | -288.36 | 274.5 | 328.24 | 781.24 |
Free Cash Flow After Leases | 984.13 | 1,317 | -244.2 | 373.94 | 495.98 | 817.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 54.61 | 59.07 | 64.46 | 49.28 | 53.8 | 67.88 |
Cash Income Tax Paid | 151.39 | 156.92 | 196.12 | 304.02 | 92.9 | 183.97 |
Change in Working Capital | 595.94 | 595.94 | -1,011 | -504.59 | -559.07 | -126.24 |