1666 — Tong Ren Tang Technologies Co Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareAdventurousMid CapSuper Stock
- HK$8.89bn
- HK$8.83bn
- CNY5.99bn
- 97
- 58
- 93
- 98
Annual cashflow statement for Tong Ren Tang Technologies Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,207 | 924 | 940 | 1,045 | 1,212 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 37.9 | 72 | 27.2 | 120 | -42 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -343 | -102 | -797 | -378 | -706 |
| 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 | 985 | 1,052 | 436 | 1,033 | 724 |
| Capital Expenditures | -379 | -276 | -781 | -171 | -173 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -501 | 733 | 586 | -26.8 | 216 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -880 | 457 | -195 | -197 | 43 |
| Financing Cash Flow Items | -79 | -425 | -89.2 | -170 | -204 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -311 | -466 | -165 | -475 | -499 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -120 | 1,087 | -42.7 | 298 | 476 |