Tongkun Group Co., Ltd. (SHA: 601233)
China
· Delayed Price · Currency is CNY 12.11
+0.07 (0.58%)
Nov 20, 2024, 3:00 PM CST
Tongkun Group 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 | 900.15 | 797.04 | 124.71 | 7,464 | 2,837 | 2,884 | Upgrade
|
| Depreciation & Amortization | 3,650 | 3,650 | 2,729 | 2,393 | 2,069 | 1,806 | Upgrade
|
| Other Amortization | 7.29 | 7.29 | 0.26 | 0.18 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -68.23 | -68.23 | 16.49 | 1.31 | 1.52 | -0.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.1 | 3.1 | 1.23 | 67.05 | -3.85 | 34.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -306.44 | -306.44 | -1,262 | -4,560 | -2,227 | -171.71 | Upgrade
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| Provision & Write-off of Bad Debts | -5.19 | -5.19 | 23.14 | - | - | - | Upgrade
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| Other Operating Activities | 6,016 | 1,068 | 846.1 | 577.75 | 534.95 | 524.8 | Upgrade
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| Change in Accounts Receivable | -1,817 | -1,817 | -1,205 | -1,493 | -1,564 | -2,752 | Upgrade
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| Change in Inventory | -2,965 | -2,965 | -2,202 | -2,519 | -148.81 | 1,430 | Upgrade
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| Change in Accounts Payable | 3,139 | 3,139 | 2,543 | 776.3 | 1,989 | 1,333 | Upgrade
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| Change in Other Net Operating Assets | 8.7 | 8.7 | 4.17 | - | -13.04 | -33.04 | Upgrade
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| Operating Cash Flow | 8,173 | 3,121 | 1,069 | 2,794 | 3,344 | 5,116 | Upgrade
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| Operating Cash Flow Growth | 39.58% | 192.03% | -61.74% | -16.46% | -34.63% | 110.88% | Upgrade
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| Capital Expenditures | -11,050 | -11,367 | -15,046 | -10,063 | -3,940 | -3,016 | Upgrade
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| Sale of Property, Plant & Equipment | 82.46 | 78.02 | 16.56 | 17.91 | 4.82 | 36.07 | Upgrade
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| Cash Acquisitions | - | - | - | -6.04 | - | - | Upgrade
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| Divestitures | - | - | 2.08 | - | - | - | Upgrade
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| Investment in Securities | 882.37 | 772.39 | -1,288 | -471.09 | -615.68 | -728.13 | Upgrade
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| Other Investing Activities | -2,174 | 32.44 | 21.29 | 1.28 | 2.21 | 44.26 | Upgrade
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| Investing Cash Flow | -12,259 | -10,484 | -16,302 | -10,521 | -4,579 | -3,664 | Upgrade
|
| Short-Term Debt Issued | - | - | 15.9 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 58,099 | 42,680 | 26,599 | 18,324 | 15,210 | Upgrade
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| Total Debt Issued | 74,479 | 58,099 | 42,696 | 26,599 | 18,324 | 15,210 | Upgrade
|
| Short-Term Debt Repaid | - | -3.39 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -49,016 | -25,937 | -15,696 | -14,772 | -13,968 | Upgrade
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| Total Debt Repaid | -72,259 | -49,019 | -25,937 | -15,696 | -14,772 | -13,968 | Upgrade
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| Net Debt Issued (Repaid) | 2,220 | 9,080 | 16,759 | 10,902 | 3,552 | 1,242 | Upgrade
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| Issuance of Common Stock | 125.42 | 125.42 | 12.97 | 1,963 | 47.2 | - | Upgrade
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| Repurchase of Common Stock | -16.01 | -16.01 | -584.43 | - | - | - | Upgrade
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| Common Dividends Paid | -1,673 | -1,216 | -1,804 | -963.24 | -847.1 | -675.07 | Upgrade
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| Other Financing Activities | 2,250 | -1,447 | -1,539 | -1,361 | -0.42 | 2.02 | Upgrade
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| Financing Cash Flow | 2,907 | 6,527 | 12,844 | 10,541 | 2,751 | 569.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -35.57 | 1.97 | 4.44 | -1.44 | -0.75 | -9.67 | Upgrade
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| Net Cash Flow | -1,215 | -834.39 | -2,385 | 2,812 | 1,516 | 2,012 | Upgrade
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| Free Cash Flow | -2,878 | -8,246 | -13,977 | -7,269 | -596.02 | 2,100 | Upgrade
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| Free Cash Flow Margin | -2.97% | -9.98% | -22.55% | -12.29% | -1.30% | 4.15% | Upgrade
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| Free Cash Flow Per Share | -1.20 | -3.47 | -5.60 | -3.15 | -0.29 | 1.05 | Upgrade
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| Cash Income Tax Paid | - | -317.87 | -808.82 | 717.6 | 258.76 | 1,103 | Upgrade
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| Levered Free Cash Flow | -9,496 | -10,111 | -12,163 | -6,730 | -637.7 | 3,906 | Upgrade
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| Unlevered Free Cash Flow | -8,553 | -9,367 | -11,699 | -6,365 | -242.36 | 4,302 | Upgrade
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| Change in Net Working Capital | 1,635 | 2,146 | -1,408 | 1,070 | -1,000 | -3,067 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.