Tongkun Group Co., Ltd. (SHA:601233)
China · Delayed Price · Currency is CNY 14.54
-0.12 (-0.82%)
Sep 15, 2025, 10:47 AM 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 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 | 1,233 | 1,202 | 797.04 | 124.71 | 7,464 | 2,837 | Upgrade |
Depreciation & Amortization | 5,113 | 4,898 | 3,657 | 2,729 | 2,393 | 2,069 | Upgrade |
Other Amortization | 58.71 | 40.04 | 0.42 | 0.26 | 0.18 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | 5.93 | 0.03 | -68.23 | 16.49 | 1.31 | 1.52 | Upgrade |
Asset Writedown & Restructuring Costs | 22.42 | 22.77 | 3.1 | 1.23 | 67.05 | -3.85 | Upgrade |
Loss (Gain) From Sale of Investments | -733.81 | -725.77 | -306.44 | -1,262 | -4,560 | -2,227 | Upgrade |
Provision & Write-off of Bad Debts | -37 | 17.41 | -5.19 | 23.14 | - | - | Upgrade |
Other Operating Activities | 1,370 | 1,371 | 1,068 | 846.1 | 577.75 | 534.95 | Upgrade |
Change in Accounts Receivable | 51.97 | -456.54 | -1,817 | -1,205 | -1,493 | -1,564 | Upgrade |
Change in Inventory | 1,796 | 1,013 | -2,965 | -2,202 | -2,519 | -148.81 | Upgrade |
Change in Accounts Payable | 1,919 | 1,854 | 3,139 | 2,543 | 776.3 | 1,989 | Upgrade |
Change in Other Net Operating Assets | 4.91 | 11.77 | 8.7 | 4.17 | - | -13.04 | Upgrade |
Operating Cash Flow | 10,342 | 8,780 | 3,121 | 1,069 | 2,794 | 3,344 | Upgrade |
Operating Cash Flow Growth | - | 181.31% | 192.03% | -61.75% | -16.46% | -34.63% | Upgrade |
Capital Expenditures | -10,572 | -8,990 | -11,367 | -15,046 | -10,063 | -3,940 | Upgrade |
Sale of Property, Plant & Equipment | 272.79 | 114.06 | 78.02 | 16.56 | 17.91 | 4.82 | Upgrade |
Cash Acquisitions | - | - | - | - | -6.04 | - | Upgrade |
Divestitures | 42.36 | 42.36 | - | 2.08 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -8.37 | - | - | Upgrade |
Investment in Securities | -2,591 | -1,114 | 773.3 | -1,288 | -471.09 | -615.68 | Upgrade |
Other Investing Activities | 39.88 | 43.52 | 31.53 | 21.29 | 1.28 | 2.21 | Upgrade |
Investing Cash Flow | -12,808 | -9,904 | -10,484 | -16,302 | -10,521 | -4,579 | Upgrade |
Short-Term Debt Issued | - | - | - | 15.9 | - | - | Upgrade |
Long-Term Debt Issued | - | 75,342 | 58,099 | 42,680 | 26,599 | 18,324 | Upgrade |
Total Debt Issued | 74,423 | 75,342 | 58,099 | 42,696 | 26,599 | 18,324 | Upgrade |
Short-Term Debt Repaid | - | - | -3.39 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -72,247 | -49,016 | -25,937 | -15,696 | -14,772 | Upgrade |
Total Debt Repaid | -74,280 | -72,247 | -49,019 | -25,937 | -15,696 | -14,772 | Upgrade |
Net Debt Issued (Repaid) | 142.97 | 3,095 | 9,080 | 16,759 | 10,902 | 3,552 | Upgrade |
Issuance of Common Stock | 2.95 | - | 125.42 | 12.97 | 1,963 | 47.2 | Upgrade |
Repurchase of Common Stock | -52.73 | -52.73 | -16.01 | -584.43 | - | - | Upgrade |
Common Dividends Paid | -1,477 | -1,639 | -1,216 | -1,804 | -963.24 | -847.1 | Upgrade |
Other Financing Activities | 5,602 | 2,355 | -1,447 | -1,539 | -1,361 | -0.42 | Upgrade |
Financing Cash Flow | 4,218 | 3,759 | 6,527 | 12,844 | 10,541 | 2,751 | Upgrade |
Foreign Exchange Rate Adjustments | 1.56 | 4.4 | 1.97 | 4.44 | -1.44 | -0.75 | Upgrade |
Net Cash Flow | 1,753 | 2,640 | -834.39 | -2,385 | 2,812 | 1,516 | Upgrade |
Free Cash Flow | -230.67 | -209.66 | -8,246 | -13,977 | -7,269 | -596.02 | Upgrade |
Free Cash Flow Margin | -0.24% | -0.21% | -9.98% | -22.55% | -12.29% | -1.30% | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.09 | -3.52 | -5.60 | -3.15 | -0.29 | Upgrade |
Cash Income Tax Paid | 594.08 | 310.32 | -317.87 | -808.82 | 717.6 | 258.76 | Upgrade |
Levered Free Cash Flow | -2,828 | -5,398 | -10,115 | -12,163 | -6,730 | -637.7 | Upgrade |
Unlevered Free Cash Flow | -1,975 | -4,451 | -9,370 | -11,699 | -6,365 | -242.36 | Upgrade |
Change in Working Capital | 3,309 | 1,955 | -2,024 | -1,410 | -3,149 | 132.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.