Beijing Tongtech Co., Ltd. (SHE:300379)
China
· Delayed Price · Currency is CNY 7.24
-0.20 (-2.69%)
At close: Apr 22, 2025, 2:57 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -652.52 | -672.78 | 59.21 | 248.1 | 244.36 | 141.29 | Upgrade
|
| Depreciation & Amortization | 30.72 | 30.72 | 29.31 | 23.41 | 4.76 | 1.52 | Upgrade
|
| Other Amortization | 34.86 | 34.86 | 34.05 | 15.63 | 9.37 | 7.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 0.25 | -0.01 | -0.4 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 382.2 | 382.2 | 0.05 | 0.12 | 0.18 | 17.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.56 | -0.56 | -1.15 | -2.17 | 0.75 | -1.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 44.24 | 44.24 | 32.35 | 17.26 | 27.35 | 4.41 | Upgrade
|
| Other Operating Activities | -10.78 | 30.96 | 2.8 | 1.28 | 1.02 | 10.26 | Upgrade
|
| Change in Accounts Receivable | 163.18 | 163.18 | -289.29 | -63.43 | -168.88 | -120.01 | Upgrade
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| Change in Inventory | -45.34 | -45.34 | -23.3 | -2.09 | -56.75 | 10.64 | Upgrade
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| Change in Accounts Payable | -130.31 | -130.31 | -11.06 | 29.75 | 70.34 | 36.97 | Upgrade
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| Operating Cash Flow | -203.8 | -182.31 | -162.88 | 255.4 | 123.41 | 87.59 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 106.95% | 40.90% | -30.85% | Upgrade
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| Capital Expenditures | -13.76 | -12.52 | -24.79 | -121.32 | -53.56 | -18.24 | Upgrade
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| Sale of Property, Plant & Equipment | 0.32 | 0 | - | 0.25 | 0.01 | 0 | Upgrade
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| Cash Acquisitions | - | - | -60 | -60 | -120 | -90 | Upgrade
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| Investment in Securities | -122 | - | - | -80 | -8.9 | -25 | Upgrade
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| Other Investing Activities | 12.88 | 4.61 | 0.73 | 2.06 | - | - | Upgrade
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| Investing Cash Flow | -122.56 | -7.91 | -84.06 | -259.02 | -182.45 | -133.24 | Upgrade
|
| Short-Term Debt Issued | - | 111.65 | 124.93 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
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| Total Debt Issued | 176.94 | 111.65 | 124.93 | - | - | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -173.93 | -9.01 | - | -98 | - | Upgrade
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| Long-Term Debt Repaid | - | -15.98 | -14.71 | -12.62 | - | -72 | Upgrade
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| Total Debt Repaid | -180.63 | -189.9 | -23.71 | -12.62 | -98 | -72 | Upgrade
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| Net Debt Issued (Repaid) | -3.69 | -78.25 | 101.22 | -12.62 | -98 | -62 | Upgrade
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| Issuance of Common Stock | - | 2,173 | 46.85 | 47.84 | 154.42 | 61.28 | Upgrade
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| Common Dividends Paid | -3.12 | -22.5 | -42.04 | -34.06 | -30.13 | -8.54 | Upgrade
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| Other Financing Activities | -114.73 | -4.13 | -1.2 | -0.85 | -0.88 | 35.3 | Upgrade
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| Financing Cash Flow | -121.54 | 2,068 | 104.83 | 0.31 | 25.41 | 26.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0 | 0.03 | - | - | - | Upgrade
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| Net Cash Flow | -447.89 | 1,878 | -142.09 | -3.3 | -33.63 | -19.61 | Upgrade
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| Free Cash Flow | -217.56 | -194.84 | -187.67 | 134.08 | 69.85 | 69.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | 91.94% | 0.73% | 57.27% | Upgrade
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| Free Cash Flow Margin | -37.79% | -34.99% | -20.67% | 15.53% | 10.91% | 13.87% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.38 | -0.41 | 0.29 | 0.15 | 0.16 | Upgrade
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| Cash Income Tax Paid | 34.17 | 68.37 | 39.45 | 68.74 | 24.01 | 43.98 | Upgrade
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| Levered Free Cash Flow | -55.84 | -116.11 | -269.77 | 25.45 | -207.67 | -65.19 | Upgrade
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| Unlevered Free Cash Flow | -53.38 | -112.12 | -267.69 | 26.06 | -207.06 | -58.97 | Upgrade
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| Change in Net Working Capital | -90.5 | -53.93 | 335.29 | 33.69 | 276.03 | 151.19 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.