Beijing Tongrentang Co., Ltd (SHA:600085)
China · Delayed Price · Currency is CNY 34.02
-0.19 (-0.56%)
Sep 30, 2025, 3:00 PM CST
Beijing Tongrentang 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,451 | 1,526 | 1,669 | 1,427 | 1,227 | 1,031 | Upgrade |
Depreciation & Amortization | 977.77 | 960.97 | 915.27 | 885.59 | 827.5 | 342.9 | Upgrade |
Other Amortization | 76.4 | 61.95 | 50.94 | 63.48 | 75 | 82.2 | Upgrade |
Loss (Gain) From Sale of Assets | -6.28 | -6.97 | 2.49 | -0.13 | -0.43 | -12.59 | Upgrade |
Asset Writedown & Restructuring Costs | 5.77 | 4.16 | 2.68 | 2.43 | 14.62 | 10.48 | Upgrade |
Loss (Gain) From Sale of Investments | -22.85 | -81.22 | 1.03 | -3 | -9.34 | -0.6 | Upgrade |
Provision & Write-off of Bad Debts | 26.18 | 7 | 9.4 | -5.77 | 7.12 | 38.48 | Upgrade |
Other Operating Activities | 763.61 | 827.57 | 899.75 | 852.01 | 891.74 | 641.32 | Upgrade |
Change in Accounts Receivable | 77.28 | -460.42 | 534.08 | -166.24 | -10.74 | 694.85 | Upgrade |
Change in Inventory | -551.81 | -1,450 | -2,754 | -612.61 | -318.47 | -215.05 | Upgrade |
Change in Accounts Payable | -10.09 | -586.11 | 569.35 | 650.98 | 770.77 | -404.72 | Upgrade |
Operating Cash Flow | 2,699 | 760.99 | 1,869 | 3,094 | 3,426 | 2,175 | Upgrade |
Operating Cash Flow Growth | - | -59.29% | -39.58% | -9.69% | 57.56% | -4.36% | Upgrade |
Capital Expenditures | -444.48 | -519.55 | -324.51 | -330.03 | -471.21 | -1,151 | Upgrade |
Sale of Property, Plant & Equipment | 0.78 | 1.47 | 1.42 | 1.29 | 2.57 | 15.14 | Upgrade |
Cash Acquisitions | - | 2.19 | 22.48 | -2.12 | - | - | Upgrade |
Divestitures | - | -40.99 | 6.47 | 2.77 | -3.3 | 8.03 | Upgrade |
Investment in Securities | -417.15 | -225.55 | -4.69 | - | 1.5 | 54.09 | Upgrade |
Other Investing Activities | 96.68 | 120.31 | 222.66 | 116.69 | 128.53 | 112.84 | Upgrade |
Investing Cash Flow | -764.17 | -662.12 | -76.18 | -211.39 | -341.91 | -960.86 | Upgrade |
Short-Term Debt Issued | - | 19.6 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,377 | 368.6 | 1,726 | 1,502 | 507.24 | Upgrade |
Total Debt Issued | 1,698 | 1,396 | 368.6 | 1,726 | 1,502 | 507.24 | Upgrade |
Short-Term Debt Repaid | - | -12.56 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,128 | -932.22 | -2,308 | -2,131 | -305.44 | Upgrade |
Total Debt Repaid | -2,317 | -1,140 | -932.22 | -2,308 | -2,131 | -305.44 | Upgrade |
Net Debt Issued (Repaid) | -618.55 | 255.99 | -563.62 | -582.09 | -628.94 | 201.8 | Upgrade |
Common Dividends Paid | -1,376 | -1,373 | -483.09 | -442.42 | -457.41 | -426.79 | Upgrade |
Other Financing Activities | -462.88 | -492.98 | -383.16 | -285.72 | -298.02 | -213.94 | Upgrade |
Financing Cash Flow | -2,457 | -1,610 | -1,430 | -1,310 | -1,384 | -438.93 | Upgrade |
Foreign Exchange Rate Adjustments | -1.11 | 30.73 | 31.29 | 162.73 | -49.86 | -95.92 | Upgrade |
Net Cash Flow | -523.22 | -1,480 | 394.73 | 1,735 | 1,650 | 678.92 | Upgrade |
Free Cash Flow | 2,255 | 241.43 | 1,545 | 2,764 | 2,955 | 1,024 | Upgrade |
Free Cash Flow Growth | - | -84.37% | -44.11% | -6.46% | 188.69% | -43.44% | Upgrade |
Free Cash Flow Margin | 12.12% | 1.30% | 8.65% | 17.98% | 20.24% | 7.98% | Upgrade |
Free Cash Flow Per Share | 1.64 | 0.18 | 1.13 | 2.02 | 2.15 | 0.75 | Upgrade |
Cash Income Tax Paid | 1,576 | 1,490 | 1,920 | 1,357 | 1,406 | 1,342 | Upgrade |
Levered Free Cash Flow | 1,887 | -357.92 | 1,144 | 2,138 | 2,354 | 593.39 | Upgrade |
Unlevered Free Cash Flow | 1,973 | -274.32 | 1,207 | 2,207 | 2,434 | 626.67 | Upgrade |
Change in Working Capital | -572.03 | -2,539 | -1,681 | -127.64 | 392.83 | 40.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.