Tongdao Liepin Group (HKG:6100)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.12
+0.36 (6.25%)
Mar 14, 2025, 4:08 PM HKT

Tongdao Liepin Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
-0.7544.37134.4353.63120.35
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Depreciation & Amortization
-113.16137.85132.0295.7157.89
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Other Amortization
-5.766.0313.584.69
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Loss (Gain) From Sale of Assets
--0.66-0.260.35-0.07-0.02
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Asset Writedown & Restructuring Costs
-15.47----
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Loss (Gain) From Sale of Investments
--5.6143.152.9510.28-13.49
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Loss (Gain) on Equity Investments
--1.21-0.34-1.15-0.452.91
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Stock-Based Compensation
-71.0496.3193.3859.9853.77
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Provision & Write-off of Bad Debts
-14.8213.2814.861.4719.25
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Other Operating Activities
--34.16-47.8836.4646.2316.41
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Change in Accounts Receivable
--2.05-82.49-13.01-52.01-30.64
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Change in Accounts Payable
--127.4456.76182.5470.8317.33
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Change in Unearned Revenue
--32.76-159.41138.4254.1425.09
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Change in Other Net Operating Assets
-1.2735.77-29.8952.97-24.34
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Operating Cash Flow
-18.33143.1697.32466.29249.19
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Operating Cash Flow Growth
--87.19%-79.48%49.55%87.12%22.27%
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Capital Expenditures
--12.54-24.81-35.57-19.15-16.51
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Sale of Property, Plant & Equipment
-0.070.580.10.570.13
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Cash Acquisitions
---10.05-56.64-86.67-835.22
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Investment in Securities
-847.4951.06-478.857.59366.86
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Other Investing Activities
--320.1343.919.756.94-10.34
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Investing Cash Flow
-514.8960.68-551.21-90.72-495.09
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Short-Term Debt Issued
-107.3760.33.0113759
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Total Debt Issued
-107.3760.33.0113759
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Short-Term Debt Repaid
--95.86-51.6-3-196-
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Long-Term Debt Repaid
--62.01-71.28-60-42.79-38.47
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Total Debt Repaid
--157.86-122.88-63-238.79-38.47
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Net Debt Issued (Repaid)
--50.49-62.57-60-101.7920.53
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Issuance of Common Stock
-9.542.35.510.464.17
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Repurchase of Common Stock
--283.4-135.83-86.07-105.05-89.18
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Other Financing Activities
--18.98-30.38-25.81-9.49-4.64
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Financing Cash Flow
--343.33-226.48-166.38-215.86-69.12
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Foreign Exchange Rate Adjustments
-0.373.41-0.9-1.9225.84
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Net Cash Flow
-190.25-19.3-21.17157.79-289.18
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Free Cash Flow
-5.79118.29661.75447.14232.68
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Free Cash Flow Growth
--95.11%-82.12%48.00%92.17%26.16%
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Free Cash Flow Margin
-0.25%4.48%24.96%23.92%15.37%
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Free Cash Flow Per Share
-0.010.231.280.860.45
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Cash Interest Paid
-8.268.416.949.495.62
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Cash Income Tax Paid
-24.2746.1938.4336.570.6
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Levered Free Cash Flow
--432.0765.75529.04503.25155.88
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Unlevered Free Cash Flow
--426.9171.01533.38509.12159.45
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Change in Net Working Capital
657.78528.36161.01-225.95-303.12-35.42
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Source: S&P Capital IQ. Standard template. Financial Sources.