1666 — Tong Ren Tang Technologies Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.13bn
- HK$7.20bn
- CNY7.26bn
- 71
- 82
- 50
- 80
Annual cashflow statement for Tong Ren Tang Technologies Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 940 | 1,045 | 1,212 | 1,162 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27.2 | 120 | -42 | -26.5 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -797 | -378 | -706 | -858 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 436 | 1,033 | 724 | 554 | — |
| Capital Expenditures | -781 | -171 | -173 | -108 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 586 | -26.8 | 216 | -960 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -195 | -197 | 43 | -1,068 | — |
| Financing Cash Flow Items | -89.2 | -170 | -204 | -202 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -165 | -475 | -499 | -498 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.7 | 298 | 476 | -975 | — |