Tongdao Liepin Group (HKG:6100)
Hong Kong · Delayed Price · Currency is HKD 3.850
+0.050 (1.32%)
Sep 9, 2025, 1:38 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 168.42 | 133.45 | 0.75 | 44.37 | 134.43 | 53.63 | Upgrade |
Depreciation & Amortization | 95.45 | 101.04 | 113.16 | 137.85 | 132.02 | 95.71 | Upgrade |
Other Amortization | 2.66 | 2.66 | 5.7 | 6 | 6.03 | 13.58 | Upgrade |
Loss (Gain) From Sale of Assets | -0.57 | -0.57 | -0.66 | -0.26 | 0.35 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 15.47 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 8.75 | 8.75 | -5.61 | 43.15 | 2.95 | 10.28 | Upgrade |
Loss (Gain) on Equity Investments | -0.73 | -0.73 | -1.21 | -0.34 | -1.15 | -0.45 | Upgrade |
Stock-Based Compensation | 18.85 | 18.85 | 71.04 | 96.31 | 93.38 | 59.98 | Upgrade |
Provision & Write-off of Bad Debts | 8.75 | 8.75 | 14.82 | 13.28 | 14.8 | 61.47 | Upgrade |
Other Operating Activities | 45.76 | -5.99 | -34.16 | -47.88 | 36.46 | 46.23 | Upgrade |
Change in Accounts Receivable | -70.28 | -70.28 | -2.05 | -82.49 | -13.01 | -52.01 | Upgrade |
Change in Accounts Payable | -60.7 | -60.7 | -127.44 | 56.76 | 182.54 | 70.83 | Upgrade |
Change in Unearned Revenue | -9.97 | -9.97 | -32.76 | -159.41 | 138.42 | 54.14 | Upgrade |
Change in Other Net Operating Assets | -32.73 | -32.73 | 1.27 | 35.77 | -29.89 | 52.97 | Upgrade |
Operating Cash Flow | 173.67 | 92.54 | 18.33 | 143.1 | 697.32 | 466.29 | Upgrade |
Operating Cash Flow Growth | 79.36% | 404.97% | -87.19% | -79.48% | 49.55% | 87.12% | Upgrade |
Capital Expenditures | -18.49 | -20.92 | -12.54 | -24.81 | -35.57 | -19.15 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.07 | 0.58 | 0.1 | 0.57 | Upgrade |
Cash Acquisitions | - | - | - | -10.05 | -56.64 | -86.67 | Upgrade |
Investment in Securities | 943.88 | 537.79 | 847.49 | 51.06 | -478.85 | 7.59 | Upgrade |
Other Investing Activities | -423.54 | -337.95 | -320.13 | 43.9 | 19.75 | 6.94 | Upgrade |
Investing Cash Flow | 502.04 | 179.11 | 514.89 | 60.68 | -551.21 | -90.72 | Upgrade |
Short-Term Debt Issued | - | 103.19 | 107.37 | 60.3 | 3.01 | 137 | Upgrade |
Total Debt Issued | 124.28 | 103.19 | 107.37 | 60.3 | 3.01 | 137 | Upgrade |
Short-Term Debt Repaid | - | -65.39 | -95.86 | -51.6 | -3 | -196 | Upgrade |
Long-Term Debt Repaid | - | -59.98 | -62.01 | -71.28 | -60 | -42.79 | Upgrade |
Total Debt Repaid | -145.25 | -125.37 | -157.86 | -122.88 | -63 | -238.79 | Upgrade |
Net Debt Issued (Repaid) | -20.97 | -22.19 | -50.49 | -62.57 | -60 | -101.79 | Upgrade |
Issuance of Common Stock | - | - | 9.54 | 2.3 | 5.51 | 0.46 | Upgrade |
Repurchase of Common Stock | - | - | -283.4 | -135.83 | -86.07 | -105.05 | Upgrade |
Other Financing Activities | -94.02 | -106.95 | -18.98 | -30.38 | -25.81 | -9.49 | Upgrade |
Financing Cash Flow | -300.15 | -129.13 | -343.33 | -226.48 | -166.38 | -215.86 | Upgrade |
Foreign Exchange Rate Adjustments | -3.11 | 0.99 | 0.37 | 3.41 | -0.9 | -1.92 | Upgrade |
Net Cash Flow | 372.65 | 143.5 | 190.25 | -19.3 | -21.17 | 157.79 | Upgrade |
Free Cash Flow | 155.19 | 71.62 | 5.79 | 118.29 | 661.75 | 447.14 | Upgrade |
Free Cash Flow Growth | 89.03% | 1137.60% | -95.11% | -82.13% | 48.00% | 92.17% | Upgrade |
Free Cash Flow Margin | 7.75% | 3.44% | 0.25% | 4.48% | 24.96% | 23.91% | Upgrade |
Free Cash Flow Per Share | 0.32 | 0.15 | 0.01 | 0.23 | 1.28 | 0.86 | Upgrade |
Cash Interest Paid | 6.3 | 6.75 | 8.26 | 8.41 | 6.94 | 9.49 | Upgrade |
Cash Income Tax Paid | 13 | 13.8 | 24.27 | 46.19 | 38.43 | 36.57 | Upgrade |
Levered Free Cash Flow | 28.43 | 27.81 | -56.28 | 65.75 | 529.04 | 503.25 | Upgrade |
Unlevered Free Cash Flow | 32.88 | 32.03 | -51.12 | 71.01 | 533.38 | 509.12 | Upgrade |
Change in Working Capital | -173.68 | -173.68 | -160.98 | -149.37 | 278.06 | 125.92 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.