Tongkun Group Co., Ltd. (SHA:601233)
China · Delayed Price · Currency is CNY 19.99
-0.30 (-1.48%)
May 27, 2026, 2:25 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,320 | 2,033 | 1,202 | 797.04 | 124.71 | 7,464 |
Depreciation & Amortization | 5,242 | 5,242 | 4,909 | 3,657 | 2,729 | 2,393 |
Other Amortization | 37.83 | 37.83 | 29.44 | 0.42 | 0.26 | 0.18 |
Loss (Gain) From Sale of Assets | -272.48 | -272.48 | 0.03 | -68.23 | 16.49 | 1.31 |
Asset Writedown & Restructuring Costs | -0.15 | -0.15 | 22.77 | 3.1 | 1.23 | 67.05 |
Loss (Gain) From Sale of Investments | -1,029 | -1,029 | -725.77 | -306.44 | -1,262 | -4,560 |
Provision & Write-off of Bad Debts | 4.28 | 4.28 | 17.41 | -5.19 | 23.14 | - |
Other Operating Activities | 1,336 | 1,097 | 1,371 | 1,068 | 846.1 | 577.75 |
Change in Accounts Receivable | -1,481 | -1,481 | -456.54 | -1,817 | -1,205 | -1,493 |
Change in Inventory | -1,799 | -1,799 | 1,013 | -2,965 | -2,202 | -2,519 |
Change in Accounts Payable | 2,854 | 2,854 | 1,854 | 3,139 | 2,543 | 776.3 |
Change in Other Net Operating Assets | -5.1 | -5.1 | 11.77 | 8.7 | 4.17 | - |
Operating Cash Flow | 7,949 | 6,423 | 8,780 | 3,121 | 1,069 | 2,794 |
Operating Cash Flow Growth | -8.74% | -26.86% | 181.31% | 192.03% | -61.75% | -16.46% |
Capital Expenditures | -10,208 | -10,820 | -8,990 | -11,367 | -15,046 | -10,063 |
Sale of Property, Plant & Equipment | 551.98 | 472.51 | 114.06 | 78.02 | 16.56 | 17.91 |
Cash Acquisitions | - | - | - | - | - | -6.04 |
Divestitures | - | - | 42.36 | - | 2.08 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -8.37 | - |
Investment in Securities | -790.14 | -820.61 | -1,114 | 773.3 | -1,288 | -471.09 |
Other Investing Activities | 321.62 | -3.51 | 43.52 | 31.53 | 21.29 | 1.28 |
Investing Cash Flow | -10,125 | -11,171 | -9,904 | -10,484 | -16,302 | -10,521 |
Short-Term Debt Issued | - | 833.73 | - | - | 15.9 | - |
Long-Term Debt Issued | - | 71,053 | 75,342 | 58,099 | 42,680 | 26,599 |
Total Debt Issued | 75,928 | 71,887 | 75,342 | 58,099 | 42,696 | 26,599 |
Short-Term Debt Repaid | - | -835.78 | - | -3.39 | - | - |
Long-Term Debt Repaid | - | -64,328 | -72,247 | -49,016 | -25,937 | -15,696 |
Total Debt Repaid | -71,379 | -65,164 | -72,247 | -49,019 | -25,937 | -15,696 |
Net Debt Issued (Repaid) | 4,549 | 6,723 | 3,095 | 9,080 | 16,759 | 10,902 |
Issuance of Common Stock | - | - | - | 125.42 | 12.97 | 1,963 |
Repurchase of Common Stock | -39.06 | -39.06 | -52.73 | -16.01 | -584.43 | - |
Common Dividends Paid | -1,405 | -1,408 | -1,639 | -1,216 | -1,804 | -963.24 |
Other Financing Activities | -2,687 | -4,698 | 2,355 | -1,447 | -1,539 | -1,361 |
Financing Cash Flow | 417.27 | 578.14 | 3,759 | 6,527 | 12,844 | 10,541 |
Foreign Exchange Rate Adjustments | -24.98 | -12.02 | 4.4 | 1.97 | 4.44 | -1.44 |
Net Cash Flow | -1,783 | -4,183 | 2,640 | -834.39 | -2,385 | 2,812 |
Free Cash Flow | -2,259 | -4,397 | -209.66 | -8,246 | -13,977 | -7,269 |
Free Cash Flow Margin | -2.31% | -4.68% | -0.21% | -9.98% | -22.55% | -12.29% |
Free Cash Flow Per Share | -0.95 | -1.86 | -0.09 | -3.52 | -5.60 | -3.15 |
Cash Income Tax Paid | 493.21 | 618.45 | 310.32 | -317.87 | -808.82 | 717.6 |
Levered Free Cash Flow | -4,581 | -6,869 | -5,405 | -10,115 | -12,163 | -6,730 |
Unlevered Free Cash Flow | -3,864 | -6,130 | -4,458 | -9,370 | -11,699 | -6,365 |
Change in Working Capital | -689.4 | -689.4 | 1,955 | -2,024 | -1,410 | -3,149 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.