Tongdao Liepin Group (HKG:6100)
Hong Kong · Delayed Price · Currency is HKD 2.100
-0.050 (-2.33%)
Aug 3, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 102.6 | 133.45 | 0.75 | 44.37 | 134.43 |
Depreciation & Amortization | 85.23 | 101.04 | 113.16 | 137.85 | 132.02 |
Other Amortization | 0.25 | 2.66 | 5.7 | 6 | 6.03 |
Loss (Gain) From Sale of Assets | 0.74 | -0.57 | -0.66 | -0.26 | 0.35 |
Asset Writedown & Restructuring Costs | - | - | 15.47 | - | - |
Loss (Gain) From Sale of Investments | 12.15 | 8.75 | -5.61 | 43.15 | 2.95 |
Loss (Gain) on Equity Investments | -3 | -0.73 | -1.21 | -0.34 | -1.15 |
Stock-Based Compensation | 23.37 | 18.85 | 71.04 | 96.31 | 93.38 |
Provision & Write-off of Bad Debts | 14.43 | 8.75 | 14.82 | 13.28 | 14.8 |
Other Operating Activities | 13.93 | -5.99 | -34.16 | -47.88 | 36.46 |
Change in Accounts Receivable | -31.15 | -70.28 | -2.05 | -82.49 | -13.01 |
Change in Accounts Payable | 1.38 | -60.7 | -127.44 | 56.76 | 182.54 |
Change in Unearned Revenue | -14.54 | -9.97 | -32.76 | -159.41 | 138.42 |
Change in Other Net Operating Assets | 23.48 | -32.73 | 1.27 | 35.77 | -29.89 |
Operating Cash Flow | 228.87 | 92.54 | 18.33 | 143.1 | 697.32 |
Operating Cash Flow Growth | 147.32% | 404.97% | -87.19% | -79.48% | 49.55% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -14.25 | -20.92 | -12.54 | -24.81 | -35.57 |
Sale of Property, Plant & Equipment | 0.59 | 0.18 | 0.07 | 0.58 | 0.1 |
Cash Acquisitions | - | - | - | -10.05 | -56.64 |
Investment in Securities | 633.09 | 537.79 | 847.49 | 51.06 | -478.85 |
Other Investing Activities | -327.42 | -337.95 | -320.13 | 43.9 | 19.75 |
Investing Cash Flow | 292 | 179.11 | 514.89 | 60.68 | -551.21 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 101.99 | 103.19 | 107.37 | 60.3 | 3.01 |
Total Debt Issued | 101.99 | 103.19 | 107.37 | 60.3 | 3.01 |
Short-Term Debt Repaid | -94.64 | -65.39 | -95.86 | -51.6 | -3 |
Long-Term Debt Repaid | -52.85 | -59.98 | -62.01 | -71.28 | -60 |
Total Debt Repaid | -147.49 | -125.37 | -157.86 | -122.88 | -63 |
Net Debt Issued (Repaid) | -45.49 | -22.19 | -50.49 | -62.57 | -60 |
Issuance of Common Stock | - | - | 9.54 | 2.3 | 5.51 |
Repurchase of Common Stock | -78.19 | - | -283.4 | -135.83 | -86.07 |
Other Financing Activities | -61.11 | -106.95 | -18.98 | -30.38 | -25.81 |
Financing Cash Flow | -369.96 | -129.13 | -343.33 | -226.48 | -166.38 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -8.73 | 0.99 | 0.37 | 3.41 | -0.9 |
Net Cash Flow | 142.18 | 143.5 | 190.25 | -19.3 | -21.17 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 214.62 | 71.62 | 5.79 | 118.29 | 661.75 |
Free Cash Flow Growth | 199.66% | 1137.60% | -95.11% | -82.13% | 48.00% |
Free Cash Flow Margin | 10.81% | 3.44% | 0.25% | 4.48% | 24.96% |
Free Cash Flow Per Share | 0.45 | 0.15 | 0.01 | 0.23 | 1.28 |
Levered Free Cash Flow | 174.06 | 26.61 | -56.28 | 65.75 | 529.04 |
Unlevered Free Cash Flow | 178.03 | 30.83 | -51.12 | 71.01 | 533.38 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.36 | 6.75 | 8.26 | 8.41 | 6.94 |
Cash Income Tax Paid | 17.32 | 13.8 | 24.27 | 46.19 | 38.43 |
Change in Working Capital | -20.82 | -173.68 | -160.98 | -149.37 | 278.06 |