Beijing Tongrentang Co., Ltd (SHA: 600085)
China
· Delayed Price · Currency is CNY 42.46
-0.08 (-0.19%)
Nov 13, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 1,628 | 1,669 | 1,427 | 1,227 | 1,031 | 985.44 | Upgrade
|
| Depreciation & Amortization | 905.47 | 905.47 | 885.59 | 827.5 | 342.9 | 248.7 | Upgrade
|
| Other Amortization | 60.74 | 60.74 | 63.48 | 75 | 82.2 | 78.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.49 | 2.49 | -0.13 | -0.43 | -12.59 | -51.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.68 | 2.68 | 2.43 | 14.62 | 10.48 | 6.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.03 | 1.03 | -3 | -9.34 | -0.6 | -0.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.4 | 9.4 | -5.77 | 7.12 | 38.48 | 17.76 | Upgrade
|
| Other Operating Activities | -1,507 | 899.75 | 852.01 | 891.74 | 641.32 | 652.2 | Upgrade
|
| Change in Accounts Receivable | 534.08 | 534.08 | -166.24 | -10.74 | 694.85 | 262.23 | Upgrade
|
| Change in Inventory | -2,754 | -2,754 | -612.61 | -318.47 | -215.05 | 211.06 | Upgrade
|
| Change in Accounts Payable | 569.35 | 569.35 | 650.98 | 770.77 | -404.72 | -142.82 | Upgrade
|
| Operating Cash Flow | -577.4 | 1,869 | 3,094 | 3,426 | 2,175 | 2,274 | Upgrade
|
| Operating Cash Flow Growth | - | -39.58% | -9.69% | 57.56% | -4.36% | 17.91% | Upgrade
|
| Capital Expenditures | -450.65 | -324.51 | -330.03 | -471.21 | -1,151 | -463.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.36 | 1.42 | 1.29 | 2.57 | 15.14 | 10.7 | Upgrade
|
| Cash Acquisitions | 22.48 | 22.48 | -2.12 | - | - | - | Upgrade
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| Divestitures | 6.47 | 6.47 | 2.77 | -3.3 | 8.03 | - | Upgrade
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| Investment in Securities | 73.36 | -4.69 | - | 1.5 | 54.09 | -15.24 | Upgrade
|
| Other Investing Activities | 129.46 | 222.66 | 116.69 | 128.53 | 112.84 | 151 | Upgrade
|
| Investing Cash Flow | -216.53 | -76.18 | -211.39 | -341.91 | -960.86 | -317.35 | Upgrade
|
| Long-Term Debt Issued | - | 368.6 | 1,726 | 1,502 | 507.24 | 697 | Upgrade
|
| Long-Term Debt Repaid | - | -932.22 | -2,308 | -2,131 | -305.44 | -464.35 | Upgrade
|
| Net Debt Issued (Repaid) | 252.12 | -563.62 | -582.09 | -628.94 | 201.8 | 232.65 | Upgrade
|
| Common Dividends Paid | -711.28 | -483.09 | -442.42 | -457.41 | -426.79 | -1,081 | Upgrade
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| Other Financing Activities | -643.34 | -383.16 | -285.72 | -298.02 | -213.94 | -445.47 | Upgrade
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| Financing Cash Flow | -1,103 | -1,430 | -1,310 | -1,384 | -438.93 | -1,294 | Upgrade
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| Foreign Exchange Rate Adjustments | -31.13 | 31.29 | 162.73 | -49.86 | -95.92 | 40.52 | Upgrade
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| Net Cash Flow | -1,928 | 394.73 | 1,735 | 1,650 | 678.92 | 702.89 | Upgrade
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| Free Cash Flow | -1,028 | 1,545 | 2,764 | 2,955 | 1,024 | 1,810 | Upgrade
|
| Free Cash Flow Growth | - | -44.11% | -6.46% | 188.69% | -43.44% | 37.84% | Upgrade
|
| Free Cash Flow Margin | -5.72% | 8.65% | 17.98% | 20.24% | 7.98% | 13.63% | Upgrade
|
| Free Cash Flow Per Share | -0.75 | 1.13 | 2.02 | 2.15 | 0.75 | 1.32 | Upgrade
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| Cash Income Tax Paid | 1,489 | 1,920 | 1,357 | 1,406 | 1,342 | 1,249 | Upgrade
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| Levered Free Cash Flow | -875.48 | 1,144 | 2,138 | 2,354 | 593.39 | 1,745 | Upgrade
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| Unlevered Free Cash Flow | -791.95 | 1,207 | 2,207 | 2,434 | 626.67 | 1,773 | Upgrade
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| Change in Net Working Capital | 3,036 | 1,278 | 55.31 | -549.3 | -160.18 | -750.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.