Beijing Tongrentang Co., Ltd (SHA:600085)
China · Delayed Price · Currency is CNY 25.07
+0.64 (2.62%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 877.55 | 1,189 | 1,526 | 1,669 | 1,427 | 1,227 |
Depreciation & Amortization | 1,027 | 1,035 | 971.46 | 915.27 | 885.59 | 827.5 |
Other Amortization | 95.41 | 87.59 | 51.47 | 50.94 | 63.48 | 75 |
Loss (Gain) From Sale of Assets | -25.11 | -25.11 | -6.97 | 2.49 | -0.13 | -0.43 |
Asset Writedown & Restructuring Costs | 3.58 | 3.58 | 4.16 | 2.68 | 2.43 | 14.62 |
Loss (Gain) From Sale of Investments | -4.05 | -4.05 | -81.22 | 1.03 | -3 | -9.34 |
Provision & Write-off of Bad Debts | 54.73 | 54.73 | 7 | 9.4 | -5.77 | 7.12 |
Other Operating Activities | 858.63 | 659.78 | 827.57 | 899.75 | 852.01 | 891.74 |
Change in Accounts Receivable | 376.22 | 376.22 | -460.42 | 534.08 | -166.24 | -10.74 |
Change in Inventory | 23.68 | 23.68 | -1,450 | -2,754 | -612.61 | -318.47 |
Change in Accounts Payable | -678.2 | -678.2 | -586.11 | 569.35 | 650.98 | 770.77 |
Operating Cash Flow | 2,580 | 2,693 | 760.99 | 1,869 | 3,094 | 3,426 |
Operating Cash Flow Growth | -7.91% | 253.87% | -59.29% | -39.58% | -9.69% | 57.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -315.82 | -357.3 | -519.55 | -324.51 | -330.03 | -471.21 |
Sale of Property, Plant & Equipment | 13.16 | 12.39 | 1.47 | 1.42 | 1.29 | 2.57 |
Cash Acquisitions | 12.48 | 9.96 | 2.19 | 22.48 | -2.12 | - |
Divestitures | - | - | -40.99 | 6.47 | 2.77 | -3.3 |
Investment in Securities | -404.89 | -415.52 | -225.55 | -4.69 | - | 1.5 |
Other Investing Activities | -271.66 | 533.12 | 120.31 | 222.66 | 116.69 | 128.53 |
Investing Cash Flow | -966.73 | -217.35 | -662.12 | -76.18 | -211.39 | -341.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 19.6 | - | - | - |
Long-Term Debt Issued | - | 1,381 | 1,377 | 368.6 | 1,726 | 1,502 |
Total Debt Issued | 203.6 | 1,381 | 1,396 | 368.6 | 1,726 | 1,502 |
Short-Term Debt Repaid | - | -1.86 | -12.56 | - | - | - |
Long-Term Debt Repaid | - | -2,544 | -1,128 | -932.22 | -2,308 | -2,131 |
Lease Payments | -684.96 | -684.96 | -642.15 | -607.02 | -526.14 | -505.88 |
Total Debt Repaid | -1,655 | -2,546 | -1,140 | -932.22 | -2,308 | -2,131 |
Net Debt Issued (Repaid) | -1,451 | -1,165 | 255.99 | -563.62 | -582.09 | -628.94 |
Common Dividends Paid | -658.72 | -695.07 | -1,373 | -483.09 | -442.42 | -457.41 |
Other Financing Activities | -332.73 | -402.59 | -492.98 | -383.16 | -285.72 | -298.02 |
Financing Cash Flow | -2,443 | -2,263 | -1,610 | -1,430 | -1,310 | -1,384 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -102.88 | -29.83 | 30.73 | 31.29 | 162.73 | -49.86 |
Net Cash Flow | -932.22 | 182.95 | -1,480 | 394.73 | 1,735 | 1,650 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,264 | 2,336 | 241.43 | 1,545 | 2,764 | 2,955 |
Free Cash Flow Growth | -3.65% | 867.38% | -84.37% | -44.11% | -6.46% | 188.69% |
Free Cash Flow Margin | 15.09% | 13.54% | 1.30% | 8.65% | 17.98% | 20.24% |
Free Cash Flow Per Share | 1.65 | 1.70 | 0.18 | 1.13 | 2.02 | 2.15 |
Levered Free Cash Flow | 2,119 | 2,081 | -357.92 | 1,144 | 2,138 | 2,354 |
Unlevered Free Cash Flow | 2,137 | 2,159 | -274.32 | 1,207 | 2,207 | 2,434 |
Free Cash Flow After Leases | 1,579 | 1,651 | -400.72 | 937.95 | 2,238 | 2,449 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Income Tax Paid | 1,329 | 1,401 | 1,490 | 1,920 | 1,357 | 1,406 |
Change in Working Capital | -308.08 | -308.08 | -2,539 | -1,681 | -127.64 | 392.83 |