Tongkun Group Co., Ltd. (SHA:601233)
China
· Delayed Price · Currency is CNY 23.06
+2.10 (10.02%)
Apr 29, 2026, 3:00 PM CST
Tongkun Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,339 | 2,052 | 1,202 | 797.04 | 124.71 | 7,464 | Upgrade
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| Depreciation & Amortization | 5,253 | 5,253 | 4,898 | 3,657 | 2,729 | 2,393 | Upgrade
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| Other Amortization | 26.47 | 26.47 | 40.04 | 0.42 | 0.26 | 0.18 | Upgrade
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| Loss (Gain) From Sale of Assets | -272.48 | -272.48 | 0.03 | -68.23 | 16.49 | 1.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 66.66 | 66.66 | 22.77 | 3.1 | 1.23 | 67.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,026 | -1,026 | -725.77 | -306.44 | -1,262 | -4,560 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 17.41 | -5.19 | 23.14 | - | Upgrade
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| Other Operating Activities | 1,252 | 1,012 | 1,371 | 1,068 | 846.1 | 577.75 | Upgrade
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| Change in Accounts Receivable | -1,481 | -1,481 | -456.54 | -1,817 | -1,205 | -1,493 | Upgrade
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| Change in Inventory | -1,799 | -1,799 | 1,013 | -2,965 | -2,202 | -2,519 | Upgrade
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| Change in Accounts Payable | 2,854 | 2,854 | 1,854 | 3,139 | 2,543 | 776.3 | Upgrade
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| Change in Other Net Operating Assets | -5.1 | -5.1 | 11.77 | 8.7 | 4.17 | - | Upgrade
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| Operating Cash Flow | 7,949 | 6,423 | 8,780 | 3,121 | 1,069 | 2,794 | Upgrade
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| Operating Cash Flow Growth | -8.74% | -26.86% | 181.31% | 192.03% | -61.75% | -16.46% | Upgrade
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| Capital Expenditures | -10,208 | -10,820 | -8,990 | -11,367 | -15,046 | -10,063 | Upgrade
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| Sale of Property, Plant & Equipment | 551.98 | 472.51 | 114.06 | 78.02 | 16.56 | 17.91 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -6.04 | Upgrade
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| Divestitures | - | - | 42.36 | - | 2.08 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -8.37 | - | Upgrade
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| Investment in Securities | -58.25 | -88.71 | -1,114 | 773.3 | -1,288 | -471.09 | Upgrade
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| Other Investing Activities | -410.27 | -735.4 | 43.52 | 31.53 | 21.29 | 1.28 | Upgrade
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| Investing Cash Flow | -10,125 | -11,171 | -9,904 | -10,484 | -16,302 | -10,521 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 15.9 | - | Upgrade
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| Long-Term Debt Issued | - | 71,053 | 75,342 | 58,099 | 42,680 | 26,599 | Upgrade
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| Total Debt Issued | 75,094 | 71,053 | 75,342 | 58,099 | 42,696 | 26,599 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3.39 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -64,297 | -72,247 | -49,016 | -25,937 | -15,696 | Upgrade
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| Total Debt Repaid | -70,512 | -64,297 | -72,247 | -49,019 | -25,937 | -15,696 | Upgrade
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| Net Debt Issued (Repaid) | 4,582 | 6,756 | 3,095 | 9,080 | 16,759 | 10,902 | Upgrade
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| Issuance of Common Stock | - | - | - | 125.42 | 12.97 | 1,963 | Upgrade
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| Repurchase of Common Stock | - | - | -52.73 | -16.01 | -584.43 | - | Upgrade
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| Common Dividends Paid | -1,405 | -1,408 | -1,639 | -1,216 | -1,804 | -963.24 | Upgrade
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| Other Financing Activities | -2,760 | -4,770 | 2,355 | -1,447 | -1,539 | -1,361 | Upgrade
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| Financing Cash Flow | 417.27 | 578.14 | 3,759 | 6,527 | 12,844 | 10,541 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.98 | -12.02 | 4.4 | 1.97 | 4.44 | -1.44 | Upgrade
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| Net Cash Flow | -1,783 | -4,183 | 2,640 | -834.39 | -2,385 | 2,812 | Upgrade
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| Free Cash Flow | -2,259 | -4,397 | -209.66 | -8,246 | -13,977 | -7,269 | Upgrade
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| Free Cash Flow Margin | -2.31% | -4.68% | -0.21% | -9.98% | -22.55% | -12.29% | Upgrade
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| Free Cash Flow Per Share | -0.95 | -1.86 | -0.09 | -3.52 | -5.60 | -3.15 | Upgrade
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| Cash Income Tax Paid | 493.21 | 618.45 | 310.32 | -317.87 | -808.82 | 717.6 | Upgrade
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| Levered Free Cash Flow | -752.15 | -3,454 | -5,398 | -10,115 | -12,163 | -6,730 | Upgrade
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| Unlevered Free Cash Flow | -752.15 | -3,454 | -4,451 | -9,370 | -11,699 | -6,365 | Upgrade
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| Change in Working Capital | -689.4 | -689.4 | 1,955 | -2,024 | -1,410 | -3,149 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.