Beijing Tongrentang Co., Ltd (600085.SS)
CNY 41.49
(3.73%)
CNY 41.49
(3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.11 Billion | 3.09 Billion | 3.42 Billion | 2.17 Billion | 2.27 Billion | 1.92 Billion |
| Net Income | 1.66 Billion | 2.19 Billion | 1.89 Billion | 1.61 Billion | 1.56 Billion | 1.82 Billion |
| Depreciation & Amortization | 966.21 Million | 885.59 Million | 827.49 Million | 342.89 Million | 248.7 Million | 203.98 Million |
| Deferred income taxes | -30.38 Million | 4.92 Million | -48.72 Million | -34.08 Million | 5.38 Million | -31.7 Million |
| Stock-based compensation | - | -4.92 Million | 48.72 Million | 34.08 Million | -5.38 Million | - |
| Change in working capital | -1.65 Billion | -122.94 Million | 392.83 Million | 40.99 Million | 335.85 Million | -110.84 Million |
| Other non-cash items | 4.74 Billion | 132.26 Million | 315.32 Million | 174.38 Million | 127.54 Million | 12.7 Million |
| Investing Cash Flow | -313.16 Million | -211.39 Million | -341.91 Million | -960.85 Million | -317.35 Million | -382.7 Million |
| Investments in PPE | -324.51 Million | -330.02 Million | -471.2 Million | -1.15 Billion | -463.8 Million | -615.33 Million |
| Acquisitions | 16.04 Million | 653.11 Thousand | -24.71 Million | 8.03 Million | 56.9 Million | -1125.75 |
| Investment purchases | -4.69 Million | 0.68 | -46.9 Million | 15.13 Million | -179.31 Million | -3.56 Million |
| Sales/Maturities of investments | 268.13 Thousand | 223.35 Thousand | 166.88 Thousand | 151 Thousand | 50.67 Million | 4.33 Million |
| Other Investing Activities | 244.87 Million | 117.75 Million | 200.74 Million | 166.78 Million | 218.18 Million | 231.85 Million |
| Financing Cash Flow | -1.43 Billion | -1.31 Billion | -1.38 Billion | -438.93 Million | -1.29 Billion | -650.46 Million |
| Debt repayment | -43.4 Million | -1.78 Billion | -1.62 Billion | -305.44 Million | -464.34 Million | -467.57 Million |
| Dividends payments | -438.87 Million | -397.72 Million | -370.29 Million | -356.58 Million | -1.04 Billion | -465.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -435.54 Million | 914.54 Million | 698.05 Million | 293.29 Million | 251.53 Million | 282.71 Million |
| Accounts receivables | 534.08 Million | -166.24 Million | -10.74 Million | 694.84 Million | 262.23 Million | 13.07 Million |
| Accounts payables | 569.34 Million | 650.97 Million | 770.76 Million | -404.71 Million | -142.81 Million | 390.56 Million |
| Inventory | -2.75 Billion | -612.61 Million | -318.46 Million | -215.05 Million | 211.05 Million | -482.78 Million |
| Other working capital | 538.96 Million | 4.92 Million | -48.72 Million | -34.08 Million | 5.38 Million | 371.94 Million |
| Cash at beginning of period | 11.62 Billion | 9.88 Billion | 8.23 Billion | 7.55 Billion | 6.85 Billion | 5.86 Billion |
| Cash at end of period | 12.13 Billion | 11.62 Billion | 9.88 Billion | 8.23 Billion | 7.55 Billion | 6.85 Billion |
| Capital Expenditure | -324.51 Million | -330.02 Million | -471.2 Million | -1.15 Billion | -463.8 Million | -615.33 Million |
| Effect of forex changes on cash | 31.29 Million | 162.72 Million | -49.85 Million | -95.92 Million | 40.51 Million | 90.68 Million |
| Net cash flow / Change in cash | 507.91 Million | 1.73 Billion | 1.65 Billion | 678.91 Million | 702.88 Million | 985.89 Million |
| Free Cash Flow | 1.79 Billion | 2.76 Billion | 2.95 Billion | 1.02 Billion | 1.8 Billion | 1.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 329.09 Million | 445.08 Million | 575.87 Million | 1.66 Billion | 278.14 Million | 404.16 Million |
| Depreciation & Amortization | - | 249.57 Million | 249.57 Million | 966.21 Million | 247.47 Million | -442.03 Million |
| Deferred income taxes | - | - | - | -30.38 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.74 Billion | - | -1.65 Billion | -2.21 Billion | 180.44 Million |
| Other non-cash items | -471.02 Million | 146.2 Million | -827.6 Million | 4.74 Billion | -310.63 Million | -115.01 Million |
| Investing Cash Flow | 33.69 Million | -158.68 Million | -82.85 Million | -313.16 Million | -283.27 Million | -39.52 Million |
| Investments in PPE | -95.44 Million | -119.64 Million | -98.94 Million | -324.51 Million | -136.62 Million | -54.52 Million |
| Acquisitions | 40.45 Million | -38.06 Million | 15.1 Million | 16.04 Million | -37.76 Million | 7.22 Million |
| Investment purchases | - | - | - | -4.69 Million | 73.35 Million | -78.04 Million |
| Sales/Maturities of investments | - | -6786.10 | 37.6 Thousand | 268.13 Thousand | 12.35 Thousand | 12.94 Thousand |
| Other Investing Activities | 88.68 Million | 40.98 Million | 978.22 Thousand | 244.87 Million | -182.24 Million | 85.8 Million |
| Financing Cash Flow | -370.86 Million | -1.11 Billion | 627.02 Million | -1.43 Billion | -210.75 Million | -701.23 Million |
| Debt repayment | -31.94 Million | -33.48 Million | -806.25 Million | -43.4 Million | -54.42 Million | -2 Million |
| Dividends payments | - | -699.76 Million | -15.9 Million | -438.87 Million | -438.87 Million | -478.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -402.81 Million | -784.25 Million | -179.22 Million | -435.54 Million | 780.71 Million | -221.14 Million |
| Accounts receivables | - | -640.41 Million | - | 534.08 Million | 534.08 Million | 119.13 Million |
| Accounts payables | - | - | - | 569.34 Million | - | - |
| Inventory | - | -1.1 Billion | - | -2.75 Billion | -2.75 Billion | 61.3 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.45 Billion | 12.34 Billion | 12.13 Billion | 11.62 Billion | 12.85 Billion | 13.55 Billion |
| Cash at end of period | 10.94 Billion | 11.45 Billion | 12.34 Billion | 12.13 Billion | 12.13 Billion | 12.81 Billion |
| Capital Expenditure | -95.44 Million | -119.64 Million | -98.94 Million | -324.51 Million | -136.62 Million | -54.52 Million |
| Effect of forex changes on cash | - | 16.21 Million | -4.55 Million | 31.29 Million | -24.99 Million | -24.46 Million |
| Net cash flow / Change in cash | -513.62 Million | -891.59 Million | 214.7 Million | 507.91 Million | -719.94 Million | -737.66 Million |
| Free Cash Flow | -237.37 Million | 222.08 Million | -350.67 Million | 1.79 Billion | -416.58 Million | -26.95 Million |
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