Beijing Tongtech Co., Ltd. (SHE:300379)
China · Delayed Price · Currency is CNY 6.68
+0.07 (1.06%)
At close: Sep 1, 2025
Beijing Tongtech 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -464.57 | -575.55 | -672.78 | 59.21 | 248.1 | 244.36 | Upgrade |
Depreciation & Amortization | 50.22 | 28.47 | 30.72 | 29.31 | 23.41 | 4.76 | Upgrade |
Other Amortization | 17.47 | 34.3 | 34.86 | 34.05 | 15.63 | 9.37 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | -0.16 | 0.25 | -0.01 | -0.4 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 400.98 | 408.65 | 382.2 | 0.05 | 0.12 | 0.18 | Upgrade |
Loss (Gain) From Sale of Investments | 6.07 | 1.87 | -0.56 | -1.15 | -2.17 | 0.75 | Upgrade |
Provision & Write-off of Bad Debts | 66.51 | 69.65 | 44.24 | 32.35 | 17.26 | 27.35 | Upgrade |
Other Operating Activities | 7.61 | 7.64 | 30.96 | 2.8 | 1.28 | 1.02 | Upgrade |
Change in Accounts Receivable | -142.11 | -215.86 | 163.18 | -289.29 | -63.43 | -168.88 | Upgrade |
Change in Inventory | -6.47 | -35.23 | -45.34 | -23.3 | -2.09 | -56.75 | Upgrade |
Change in Accounts Payable | 53.09 | 58.97 | -130.31 | -11.06 | 29.75 | 70.34 | Upgrade |
Operating Cash Flow | -22.39 | -224.32 | -182.31 | -162.88 | 255.4 | 123.41 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 106.95% | 40.90% | Upgrade |
Capital Expenditures | -10.09 | -9.39 | -12.52 | -24.79 | -121.32 | -53.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.34 | 0 | - | 0.25 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | -60 | -60 | -120 | Upgrade |
Investment in Securities | 122.94 | -57 | - | - | -80 | -8.9 | Upgrade |
Other Investing Activities | 12.84 | 13.45 | 4.61 | 0.73 | 2.06 | - | Upgrade |
Investing Cash Flow | 125.91 | -52.6 | -7.91 | -84.06 | -259.02 | -182.45 | Upgrade |
Short-Term Debt Issued | - | 202.63 | 111.65 | 124.93 | - | - | Upgrade |
Total Debt Issued | 199.76 | 202.63 | 111.65 | 124.93 | - | - | Upgrade |
Short-Term Debt Repaid | - | -204.46 | -173.93 | -9.01 | - | -98 | Upgrade |
Long-Term Debt Repaid | - | -12.36 | -15.98 | -14.71 | -12.62 | - | Upgrade |
Total Debt Repaid | -250.71 | -216.83 | -189.9 | -23.71 | -12.62 | -98 | Upgrade |
Net Debt Issued (Repaid) | -50.95 | -14.19 | -78.25 | 101.22 | -12.62 | -98 | Upgrade |
Issuance of Common Stock | 119.16 | - | 2,173 | 46.85 | 47.84 | 154.42 | Upgrade |
Common Dividends Paid | -2.58 | -3.06 | -22.5 | -42.04 | -34.06 | -30.13 | Upgrade |
Other Financing Activities | -124.69 | -117.66 | -4.13 | -1.2 | -0.85 | -0.88 | Upgrade |
Financing Cash Flow | -59.05 | -134.91 | 2,068 | 104.83 | 0.31 | 25.41 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0 | 0.03 | - | - | Upgrade |
Net Cash Flow | 44.46 | -411.87 | 1,878 | -142.09 | -3.3 | -33.63 | Upgrade |
Free Cash Flow | -32.48 | -233.72 | -194.84 | -187.67 | 134.08 | 69.85 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 91.94% | 0.73% | Upgrade |
Free Cash Flow Margin | -3.88% | -30.84% | -34.99% | -20.67% | 15.53% | 10.91% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.42 | -0.38 | -0.41 | 0.29 | 0.15 | Upgrade |
Cash Income Tax Paid | 19.32 | 42.61 | 68.37 | 39.45 | 68.74 | 24.01 | Upgrade |
Levered Free Cash Flow | 11.51 | -190.49 | -12.68 | -269.77 | 25.45 | -207.67 | Upgrade |
Unlevered Free Cash Flow | 14 | -187.75 | -8.7 | -267.69 | 26.06 | -207.06 | Upgrade |
Change in Working Capital | -106.57 | -199.2 | -32.22 | -319.48 | -47.84 | -164.37 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.