Beijing Tongtech Co., Ltd. (SHE:300379)
China
· Delayed Price · Currency is CNY 5.68
+0.03 (0.53%)
Last updated: Jul 8, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -533.15 | -575.55 | -672.78 | 59.21 | 248.1 | 244.36 | Upgrade
|
Depreciation & Amortization | 28.47 | 28.47 | 30.72 | 29.31 | 23.41 | 4.76 | Upgrade
|
Other Amortization | 34.3 | 34.3 | 34.86 | 34.05 | 15.63 | 9.37 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | 0.25 | -0.01 | -0.4 | -0 | Upgrade
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Asset Writedown & Restructuring Costs | 408.65 | 408.65 | 382.2 | 0.05 | 0.12 | 0.18 | Upgrade
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Loss (Gain) From Sale of Investments | 1.87 | 1.87 | -0.56 | -1.15 | -2.17 | 0.75 | Upgrade
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Provision & Write-off of Bad Debts | 69.65 | 69.65 | 44.24 | 32.35 | 17.26 | 27.35 | Upgrade
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Other Operating Activities | -165.26 | 7.64 | 30.96 | 2.8 | 1.28 | 1.02 | Upgrade
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Change in Accounts Receivable | -215.86 | -215.86 | 163.18 | -289.29 | -63.43 | -168.88 | Upgrade
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Change in Inventory | -35.23 | -35.23 | -45.34 | -23.3 | -2.09 | -56.75 | Upgrade
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Change in Accounts Payable | 58.97 | 58.97 | -130.31 | -11.06 | 29.75 | 70.34 | Upgrade
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Operating Cash Flow | -354.84 | -224.32 | -182.31 | -162.88 | 255.4 | 123.41 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | 106.95% | 40.90% | Upgrade
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Capital Expenditures | -9.19 | -9.39 | -12.52 | -24.79 | -121.32 | -53.56 | Upgrade
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Sale of Property, Plant & Equipment | 0.34 | 0.34 | 0 | - | 0.25 | 0.01 | Upgrade
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Cash Acquisitions | - | - | - | -60 | -60 | -120 | Upgrade
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Investment in Securities | -42.06 | -57 | - | - | -80 | -8.9 | Upgrade
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Other Investing Activities | -97.12 | 13.45 | 4.61 | 0.73 | 2.06 | - | Upgrade
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Investing Cash Flow | -148.02 | -52.6 | -7.91 | -84.06 | -259.02 | -182.45 | Upgrade
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Short-Term Debt Issued | - | 202.63 | 111.65 | 124.93 | - | - | Upgrade
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Total Debt Issued | 202.16 | 202.63 | 111.65 | 124.93 | - | - | Upgrade
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Short-Term Debt Repaid | - | -204.46 | -173.93 | -9.01 | - | -98 | Upgrade
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Long-Term Debt Repaid | - | -12.36 | -15.98 | -14.71 | -12.62 | - | Upgrade
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Total Debt Repaid | -223.83 | -216.83 | -189.9 | -23.71 | -12.62 | -98 | Upgrade
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Net Debt Issued (Repaid) | -21.67 | -14.19 | -78.25 | 101.22 | -12.62 | -98 | Upgrade
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Issuance of Common Stock | - | - | 2,173 | 46.85 | 47.84 | 154.42 | Upgrade
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Common Dividends Paid | -3.14 | -3.06 | -22.5 | -42.04 | -34.06 | -30.13 | Upgrade
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Other Financing Activities | -0.46 | -117.66 | -4.13 | -1.2 | -0.85 | -0.88 | Upgrade
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Financing Cash Flow | -25.27 | -134.91 | 2,068 | 104.83 | 0.31 | 25.41 | Upgrade
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Foreign Exchange Rate Adjustments | -0.03 | -0.02 | -0 | 0.03 | - | - | Upgrade
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Net Cash Flow | -528.15 | -411.87 | 1,878 | -142.09 | -3.3 | -33.63 | Upgrade
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Free Cash Flow | -364.02 | -233.72 | -194.84 | -187.67 | 134.08 | 69.85 | Upgrade
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Free Cash Flow Growth | - | - | - | - | 91.94% | 0.73% | Upgrade
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Free Cash Flow Margin | -44.59% | -30.84% | -34.99% | -20.67% | 15.53% | 10.91% | Upgrade
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Free Cash Flow Per Share | -0.65 | -0.42 | -0.38 | -0.41 | 0.29 | 0.15 | Upgrade
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Cash Income Tax Paid | 63.41 | 42.61 | 68.37 | 39.45 | 68.74 | 24.01 | Upgrade
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Levered Free Cash Flow | -352.64 | -190.49 | -12.68 | -269.77 | 25.45 | -207.67 | Upgrade
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Unlevered Free Cash Flow | -349.81 | -187.75 | -8.7 | -267.69 | 26.06 | -207.06 | Upgrade
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Change in Net Working Capital | 294.84 | 110.27 | -157.36 | 335.29 | 33.69 | 276.03 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.