Tongdao Liepin Group (HKG:6100)
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
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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2015 |
| Net Income | - | 0.75 | 44.37 | 134.43 | 53.63 | 120.35 | Upgrade
|
| Depreciation & Amortization | - | 113.16 | 137.85 | 132.02 | 95.71 | 57.89 | Upgrade
|
| Other Amortization | - | 5.7 | 6 | 6.03 | 13.58 | 4.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.66 | -0.26 | 0.35 | -0.07 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 15.47 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5.61 | 43.15 | 2.95 | 10.28 | -13.49 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.21 | -0.34 | -1.15 | -0.45 | 2.91 | Upgrade
|
| Stock-Based Compensation | - | 71.04 | 96.31 | 93.38 | 59.98 | 53.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 14.82 | 13.28 | 14.8 | 61.47 | 19.25 | Upgrade
|
| Other Operating Activities | - | -34.16 | -47.88 | 36.46 | 46.23 | 16.41 | Upgrade
|
| Change in Accounts Receivable | - | -2.05 | -82.49 | -13.01 | -52.01 | -30.64 | Upgrade
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| Change in Accounts Payable | - | -127.44 | 56.76 | 182.54 | 70.83 | 17.33 | Upgrade
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| Change in Unearned Revenue | - | -32.76 | -159.41 | 138.42 | 54.14 | 25.09 | Upgrade
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| Change in Other Net Operating Assets | - | 1.27 | 35.77 | -29.89 | 52.97 | -24.34 | Upgrade
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| Operating Cash Flow | - | 18.33 | 143.1 | 697.32 | 466.29 | 249.19 | Upgrade
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| Operating Cash Flow Growth | - | -87.19% | -79.48% | 49.55% | 87.12% | 22.27% | Upgrade
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| Capital Expenditures | - | -12.54 | -24.81 | -35.57 | -19.15 | -16.51 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.07 | 0.58 | 0.1 | 0.57 | 0.13 | Upgrade
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| Cash Acquisitions | - | - | -10.05 | -56.64 | -86.67 | -835.22 | Upgrade
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| Investment in Securities | - | 847.49 | 51.06 | -478.85 | 7.59 | 366.86 | Upgrade
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| Other Investing Activities | - | -320.13 | 43.9 | 19.75 | 6.94 | -10.34 | Upgrade
|
| Investing Cash Flow | - | 514.89 | 60.68 | -551.21 | -90.72 | -495.09 | Upgrade
|
| Short-Term Debt Issued | - | 107.37 | 60.3 | 3.01 | 137 | 59 | Upgrade
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| Total Debt Issued | - | 107.37 | 60.3 | 3.01 | 137 | 59 | Upgrade
|
| Short-Term Debt Repaid | - | -95.86 | -51.6 | -3 | -196 | - | Upgrade
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| Long-Term Debt Repaid | - | -62.01 | -71.28 | -60 | -42.79 | -38.47 | Upgrade
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| Total Debt Repaid | - | -157.86 | -122.88 | -63 | -238.79 | -38.47 | Upgrade
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| Net Debt Issued (Repaid) | - | -50.49 | -62.57 | -60 | -101.79 | 20.53 | Upgrade
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| Issuance of Common Stock | - | 9.54 | 2.3 | 5.51 | 0.46 | 4.17 | Upgrade
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| Repurchase of Common Stock | - | -283.4 | -135.83 | -86.07 | -105.05 | -89.18 | Upgrade
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| Other Financing Activities | - | -18.98 | -30.38 | -25.81 | -9.49 | -4.64 | Upgrade
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| Financing Cash Flow | - | -343.33 | -226.48 | -166.38 | -215.86 | -69.12 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.37 | 3.41 | -0.9 | -1.92 | 25.84 | Upgrade
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| Net Cash Flow | - | 190.25 | -19.3 | -21.17 | 157.79 | -289.18 | Upgrade
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| Free Cash Flow | - | 5.79 | 118.29 | 661.75 | 447.14 | 232.68 | Upgrade
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| Free Cash Flow Growth | - | -95.11% | -82.12% | 48.00% | 92.17% | 26.16% | Upgrade
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| Free Cash Flow Margin | - | 0.25% | 4.48% | 24.96% | 23.92% | 15.37% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | 0.23 | 1.28 | 0.86 | 0.45 | Upgrade
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| Cash Interest Paid | - | 8.26 | 8.41 | 6.94 | 9.49 | 5.62 | Upgrade
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| Cash Income Tax Paid | - | 24.27 | 46.19 | 38.43 | 36.57 | 0.6 | Upgrade
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| Levered Free Cash Flow | - | -432.07 | 65.75 | 529.04 | 503.25 | 155.88 | Upgrade
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| Unlevered Free Cash Flow | - | -426.91 | 71.01 | 533.38 | 509.12 | 159.45 | Upgrade
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| Change in Net Working Capital | 657.78 | 528.36 | 161.01 | -225.95 | -303.12 | -35.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.