Beijing Tongrentang Co., Ltd (SHA:600085)
China flag China · Delayed Price · Currency is CNY
37.03
+1.02 (2.83%)
Apr 22, 2025, 2:45 PM CST

Beijing Tongrentang Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,5261,6691,4271,2271,031
Upgrade
Depreciation & Amortization
960.97915.27885.59827.5342.9
Upgrade
Other Amortization
61.9550.9463.487582.2
Upgrade
Loss (Gain) From Sale of Assets
-6.972.49-0.13-0.43-12.59
Upgrade
Asset Writedown & Restructuring Costs
4.162.682.4314.6210.48
Upgrade
Loss (Gain) From Sale of Investments
-81.221.03-3-9.34-0.6
Upgrade
Provision & Write-off of Bad Debts
79.4-5.777.1238.48
Upgrade
Other Operating Activities
827.57899.75852.01891.74641.32
Upgrade
Change in Accounts Receivable
-460.42534.08-166.24-10.74694.85
Upgrade
Change in Inventory
-1,450-2,754-612.61-318.47-215.05
Upgrade
Change in Accounts Payable
-586.11569.35650.98770.77-404.72
Upgrade
Operating Cash Flow
760.991,8693,0943,4262,175
Upgrade
Operating Cash Flow Growth
-59.29%-39.58%-9.69%57.56%-4.36%
Upgrade
Capital Expenditures
-519.55-324.51-330.03-471.21-1,151
Upgrade
Sale of Property, Plant & Equipment
1.471.421.292.5715.14
Upgrade
Cash Acquisitions
2.1922.48-2.12--
Upgrade
Divestitures
-40.996.472.77-3.38.03
Upgrade
Investment in Securities
-225.55-4.69-1.554.09
Upgrade
Other Investing Activities
120.31222.66116.69128.53112.84
Upgrade
Investing Cash Flow
-662.12-76.18-211.39-341.91-960.86
Upgrade
Short-Term Debt Issued
19.6----
Upgrade
Long-Term Debt Issued
1,377368.61,7261,502507.24
Upgrade
Total Debt Issued
1,396368.61,7261,502507.24
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
-1,140-932.22-2,308-2,131-305.44
Upgrade
Net Debt Issued (Repaid)
255.99-563.62-582.09-628.94201.8
Upgrade
Common Dividends Paid
-1,373-483.09-442.42-457.41-426.79
Upgrade
Other Financing Activities
-492.98-383.16-285.72-298.02-213.94
Upgrade
Financing Cash Flow
-1,610-1,430-1,310-1,384-438.93
Upgrade
Foreign Exchange Rate Adjustments
30.7331.29162.73-49.86-95.92
Upgrade
Net Cash Flow
-1,480394.731,7351,650678.92
Upgrade
Free Cash Flow
241.431,5452,7642,9551,024
Upgrade
Free Cash Flow Growth
-84.37%-44.11%-6.46%188.69%-43.44%
Upgrade
Free Cash Flow Margin
1.30%8.65%17.98%20.24%7.98%
Upgrade
Free Cash Flow Per Share
0.181.132.022.150.75
Upgrade
Cash Income Tax Paid
1,4901,9201,3571,4061,342
Upgrade
Levered Free Cash Flow
-357.921,1442,1382,354593.39
Upgrade
Unlevered Free Cash Flow
-274.321,2072,2072,434626.67
Upgrade
Change in Net Working Capital
2,4651,27855.31-549.3-160.18
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.