Tong Ren Tang Technologies Co Ltd
HKEX:1666
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| 52 Week Range |
4.71
6.61
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Tong Ren Tang Technologies Co Ltd
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 166
|
0
|
1 207
|
0
|
924
|
0
|
940
|
0
|
1 045
|
0
|
1 212
|
0
|
1 162
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
0
|
83
|
0
|
158
|
0
|
266
|
0
|
246
|
0
|
260
|
0
|
276
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
38
|
0
|
72
|
0
|
27
|
0
|
120
|
0
|
(42)
|
0
|
(26)
|
0
|
|
| Cash Taxes Paid |
17
|
13
|
18
|
18
|
32
|
33
|
28
|
0
|
41
|
0
|
14
|
68
|
186
|
192
|
210
|
198
|
98
|
205
|
259
|
175
|
184
|
161
|
93
|
228
|
304
|
194
|
|
| Cash Interest Paid |
4
|
5
|
5
|
5
|
5
|
5
|
4
|
2
|
1
|
1
|
1
|
12
|
35
|
40
|
34
|
25
|
44
|
45
|
64
|
67
|
68
|
84
|
54
|
51
|
49
|
57
|
|
| Change in Working Capital |
167
|
205
|
165
|
176
|
127
|
124
|
(42)
|
(29)
|
117
|
157
|
231
|
368
|
(613)
|
700
|
(343)
|
1 187
|
(102)
|
816
|
(797)
|
552
|
(378)
|
1 095
|
(706)
|
1 041
|
(858)
|
(747)
|
|
| Cash from Operating Activities |
167
N/A
|
205
+23%
|
165
-20%
|
176
+7%
|
127
-27%
|
124
-3%
|
(42)
N/A
|
(29)
+31%
|
117
N/A
|
157
+35%
|
231
+47%
|
368
+59%
|
680
+85%
|
700
+3%
|
985
+41%
|
1 187
+21%
|
1 052
-11%
|
816
-22%
|
436
-47%
|
552
+27%
|
1 033
+87%
|
1 095
+6%
|
724
-34%
|
1 041
+44%
|
554
-47%
|
(747)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(156)
|
(186)
|
(159)
|
(124)
|
(69)
|
(26)
|
(14)
|
(16)
|
(20)
|
(18)
|
(11)
|
(190)
|
(430)
|
(419)
|
(379)
|
(351)
|
(276)
|
(508)
|
(781)
|
(501)
|
(171)
|
(136)
|
(173)
|
(171)
|
(108)
|
(126)
|
|
| Other Items |
42
|
68
|
65
|
68
|
21
|
3
|
(64)
|
11
|
84
|
3
|
(38)
|
(237)
|
(173)
|
(254)
|
(501)
|
(430)
|
733
|
1 719
|
586
|
296
|
(27)
|
(1 464)
|
216
|
894
|
(960)
|
490
|
|
| Cash from Investing Activities |
(114)
N/A
|
(118)
-4%
|
(94)
+21%
|
(56)
+41%
|
(48)
+14%
|
(23)
+53%
|
(78)
-245%
|
(5)
+93%
|
63
N/A
|
(15)
N/A
|
(49)
-237%
|
(427)
-768%
|
(602)
-41%
|
(673)
-12%
|
(880)
-31%
|
(781)
+11%
|
457
N/A
|
1 211
+165%
|
(195)
N/A
|
(204)
-5%
|
(197)
+3%
|
(1 600)
-711%
|
43
N/A
|
723
+1 582%
|
(1 068)
N/A
|
364
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
230
|
226
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
60
|
40
|
10
|
10
|
0
|
(15)
|
(70)
|
(55)
|
0
|
0
|
0
|
(4)
|
(4)
|
(42)
|
(14)
|
(130)
|
190
|
514
|
130
|
749
|
(99)
|
(908)
|
(90)
|
(108)
|
(93)
|
694
|
|
| Cash Paid for Dividends |
(79)
|
0
|
(84)
|
0
|
(86)
|
0
|
(74)
|
0
|
(79)
|
(79)
|
(79)
|
0
|
(205)
|
0
|
(218)
|
(227)
|
(231)
|
(221)
|
(205)
|
(214)
|
(205)
|
(196)
|
(205)
|
0
|
(203)
|
0
|
|
| Other |
23
|
24
|
23
|
23
|
4
|
4
|
5
|
3
|
0
|
1
|
0
|
(84)
|
(60)
|
(70)
|
(79)
|
(63)
|
(425)
|
(433)
|
(89)
|
(115)
|
(170)
|
(185)
|
(204)
|
(248)
|
(202)
|
(199)
|
|
| Cash from Financing Activities |
4
N/A
|
(15)
N/A
|
(51)
-242%
|
(51)
0%
|
(82)
-62%
|
133
N/A
|
87
-34%
|
(128)
N/A
|
(79)
+38%
|
(79)
0%
|
(79)
N/A
|
(88)
-11%
|
(269)
-205%
|
(317)
-18%
|
(311)
+2%
|
(420)
-35%
|
(466)
-11%
|
(140)
+70%
|
(165)
-18%
|
421
N/A
|
(475)
N/A
|
(1 289)
-172%
|
(499)
+61%
|
(560)
-12%
|
(498)
+11%
|
292
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
(5)
|
0
|
(0)
|
(49)
|
(117)
|
(52)
|
87
|
84
|
44
|
69
|
(119)
|
(185)
|
(63)
|
62
|
208
|
189
|
36
|
(32)
|
|
| Net Change in Cash |
58
N/A
|
72
+25%
|
20
-72%
|
69
+240%
|
(3)
N/A
|
234
N/A
|
(42)
N/A
|
(163)
-289%
|
96
N/A
|
64
-34%
|
103
+61%
|
(197)
N/A
|
(309)
-57%
|
(342)
-11%
|
(120)
+65%
|
71
N/A
|
1 087
+1 422%
|
1 956
+80%
|
(43)
N/A
|
584
N/A
|
298
-49%
|
(1 733)
N/A
|
476
N/A
|
1 393
+193%
|
(975)
N/A
|
(123)
+87%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
19
+66%
|
6
-71%
|
52
+844%
|
59
+13%
|
98
+66%
|
(57)
N/A
|
(45)
+20%
|
97
N/A
|
140
+45%
|
221
+58%
|
177
-20%
|
250
+41%
|
281
+12%
|
606
+116%
|
836
+38%
|
776
-7%
|
308
-60%
|
(345)
N/A
|
51
N/A
|
863
+1 580%
|
958
+11%
|
551
-43%
|
870
+58%
|
446
-49%
|
(873)
N/A
|
|
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