Tong Tong AI Social Group Limited (HKG:0628)
Hong Kong
· Delayed Price · Currency is HKD 0.480
+0.035 (7.87%)
Apr 29, 2026, 4:08 PM HKT
Tong Tong AI Social Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 39.64 | 37 | -5.64 | -127.98 | Upgrade
|
| Depreciation & Amortization | - | 11.58 | 1.17 | 1.35 | 1.38 | Upgrade
|
| Other Amortization | - | 2.28 | - | 51 | 157.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.47 | 3.41 | 0.01 | 5.06 | Upgrade
|
| Other Operating Activities | - | 15.45 | -6.71 | 20.78 | 13.25 | Upgrade
|
| Change in Accounts Receivable | - | -227.68 | -125.66 | -89.55 | -95.75 | Upgrade
|
| Change in Accounts Payable | - | -4.76 | - | -0.9 | - | Upgrade
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| Change in Unearned Revenue | - | 9.9 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -2.13 | 6.55 | 1.29 | -5.14 | Upgrade
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| Operating Cash Flow | - | -152.26 | -84.25 | -21.65 | -52.39 | Upgrade
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| Capital Expenditures | - | -0.95 | - | - | - | Upgrade
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| Cash Acquisitions | - | 8.34 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | -0.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | -34.68 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 146.16 | Upgrade
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| Other Investing Activities | - | 5.27 | 443.16 | 585.59 | -206.43 | Upgrade
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| Investing Cash Flow | - | -22.02 | 443.16 | 585.59 | -60.28 | Upgrade
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| Short-Term Debt Issued | - | - | - | 367.5 | 851 | Upgrade
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| Total Debt Issued | - | - | - | 367.5 | 851 | Upgrade
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| Short-Term Debt Repaid | - | - | -367.5 | -851 | -809.5 | Upgrade
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| Long-Term Debt Repaid | - | -1.46 | -18.99 | -14.02 | -1.2 | Upgrade
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| Total Debt Repaid | - | -1.46 | -386.49 | -865.02 | -810.7 | Upgrade
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| Net Debt Issued (Repaid) | - | -1.46 | -386.49 | -497.52 | 40.3 | Upgrade
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| Other Financing Activities | - | -0.19 | -5.25 | -30.13 | -40.15 | Upgrade
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| Financing Cash Flow | - | -1.65 | -391.74 | -527.64 | 0.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 22.03 | 14.11 | 19.77 | 9.34 | Upgrade
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| Net Cash Flow | - | -153.9 | -18.72 | 56.06 | -103.19 | Upgrade
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| Free Cash Flow | - | -153.2 | -84.25 | -21.65 | -52.39 | Upgrade
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| Free Cash Flow Margin | - | -56.82% | -92.56% | -22.72% | -54.71% | Upgrade
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| Free Cash Flow Per Share | - | -0.04 | -0.03 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | - | 0.04 | 5.25 | 30.13 | 40.15 | Upgrade
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| Cash Income Tax Paid | - | 8.66 | 8.77 | 2.37 | 5.65 | Upgrade
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| Levered Free Cash Flow | - | -206.41 | 354.02 | 497.17 | -124.61 | Upgrade
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| Unlevered Free Cash Flow | - | -205.69 | 357.08 | 516.07 | -104.15 | Upgrade
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| Change in Working Capital | - | -224.67 | -119.11 | -89.16 | -100.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.