Beijing Tongrentang Co., Ltd (SHA:600085)
China
· Delayed Price · Currency is CNY 27.39
+0.07 (0.26%)
Apr 29, 2026, 3:00 PM CST
Beijing Tongrentang 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 | 1,189 | 1,526 | 1,669 | 1,427 | 1,227 | Upgrade
|
| Depreciation & Amortization | 1,035 | 971.46 | 915.27 | 885.59 | 827.5 | Upgrade
|
| Other Amortization | 87.59 | 51.47 | 50.94 | 63.48 | 75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -25.11 | -6.97 | 2.49 | -0.13 | -0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.58 | 4.16 | 2.68 | 2.43 | 14.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.05 | -81.22 | 1.03 | -3 | -9.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 54.73 | 7 | 9.4 | -5.77 | 7.12 | Upgrade
|
| Other Operating Activities | 659.78 | 827.57 | 899.75 | 852.01 | 891.74 | Upgrade
|
| Change in Accounts Receivable | 376.22 | -460.42 | 534.08 | -166.24 | -10.74 | Upgrade
|
| Change in Inventory | 23.68 | -1,450 | -2,754 | -612.61 | -318.47 | Upgrade
|
| Change in Accounts Payable | -678.2 | -586.11 | 569.35 | 650.98 | 770.77 | Upgrade
|
| Operating Cash Flow | 2,693 | 760.99 | 1,869 | 3,094 | 3,426 | Upgrade
|
| Operating Cash Flow Growth | 253.87% | -59.29% | -39.58% | -9.69% | 57.56% | Upgrade
|
| Capital Expenditures | -357.3 | -519.55 | -324.51 | -330.03 | -471.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.39 | 1.47 | 1.42 | 1.29 | 2.57 | Upgrade
|
| Cash Acquisitions | 9.96 | 2.19 | 22.48 | -2.12 | - | Upgrade
|
| Divestitures | - | -40.99 | 6.47 | 2.77 | -3.3 | Upgrade
|
| Investment in Securities | -415.52 | -225.55 | -4.69 | - | 1.5 | Upgrade
|
| Other Investing Activities | 533.12 | 120.31 | 222.66 | 116.69 | 128.53 | Upgrade
|
| Investing Cash Flow | -217.35 | -662.12 | -76.18 | -211.39 | -341.91 | Upgrade
|
| Short-Term Debt Issued | - | 19.6 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 1,381 | 1,377 | 368.6 | 1,726 | 1,502 | Upgrade
|
| Total Debt Issued | 1,381 | 1,396 | 368.6 | 1,726 | 1,502 | Upgrade
|
| Short-Term Debt Repaid | -1.86 | -12.56 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2,544 | -1,128 | -932.22 | -2,308 | -2,131 | Upgrade
|
| Total Debt Repaid | -2,546 | -1,140 | -932.22 | -2,308 | -2,131 | Upgrade
|
| Net Debt Issued (Repaid) | -1,165 | 255.99 | -563.62 | -582.09 | -628.94 | Upgrade
|
| Common Dividends Paid | -695.07 | -1,373 | -483.09 | -442.42 | -457.41 | Upgrade
|
| Other Financing Activities | -402.59 | -492.98 | -383.16 | -285.72 | -298.02 | Upgrade
|
| Financing Cash Flow | -2,263 | -1,610 | -1,430 | -1,310 | -1,384 | Upgrade
|
| Foreign Exchange Rate Adjustments | -29.83 | 30.73 | 31.29 | 162.73 | -49.86 | Upgrade
|
| Net Cash Flow | 182.95 | -1,480 | 394.73 | 1,735 | 1,650 | Upgrade
|
| Free Cash Flow | 2,336 | 241.43 | 1,545 | 2,764 | 2,955 | Upgrade
|
| Free Cash Flow Growth | 867.38% | -84.37% | -44.11% | -6.46% | 188.69% | Upgrade
|
| Free Cash Flow Margin | 13.54% | 1.30% | 8.65% | 17.98% | 20.24% | Upgrade
|
| Free Cash Flow Per Share | 1.70 | 0.18 | 1.13 | 2.02 | 2.15 | Upgrade
|
| Cash Income Tax Paid | 1,401 | 1,490 | 1,920 | 1,357 | 1,406 | Upgrade
|
| Levered Free Cash Flow | 2,081 | -357.92 | 1,144 | 2,138 | 2,354 | Upgrade
|
| Unlevered Free Cash Flow | 2,159 | -274.32 | 1,207 | 2,207 | 2,434 | Upgrade
|
| Change in Working Capital | -308.08 | -2,539 | -1,681 | -127.64 | 392.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.