Beijing Tong Ren Tang Chinese Medicine Co Ltd
HKEX:3613
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| 52 Week Range |
7.1
12.34
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Cash Flow Statement
Cash Flow Statement
Beijing Tong Ren Tang Chinese Medicine Co Ltd
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | 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 |
355
|
0
|
457
|
0
|
532
|
0
|
611
|
0
|
721
|
0
|
689
|
0
|
686
|
0
|
778
|
0
|
826
|
0
|
688
|
0
|
|
| Depreciation & Amortization |
18
|
0
|
23
|
0
|
24
|
0
|
27
|
0
|
30
|
0
|
79
|
0
|
78
|
0
|
70
|
0
|
75
|
0
|
83
|
0
|
|
| Other Non-Cash Items |
(11)
|
0
|
(2)
|
0
|
(3)
|
0
|
(4)
|
0
|
(18)
|
0
|
(25)
|
0
|
(14)
|
0
|
7
|
0
|
(8)
|
0
|
(44)
|
0
|
|
| Cash Taxes Paid |
67
|
0
|
74
|
0
|
96
|
0
|
106
|
0
|
133
|
0
|
6
|
0
|
212
|
0
|
138
|
0
|
19
|
0
|
231
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
|
| Change in Working Capital |
(118)
|
(46)
|
(124)
|
415
|
(85)
|
465
|
(164)
|
507
|
(156)
|
585
|
(192)
|
310
|
(633)
|
414
|
(78)
|
782
|
(346)
|
706
|
(265)
|
(358)
|
|
| Cash from Operating Activities |
245
N/A
|
316
+29%
|
354
+12%
|
415
+17%
|
468
+13%
|
465
-1%
|
469
+1%
|
507
+8%
|
578
+14%
|
585
+1%
|
551
-6%
|
310
-44%
|
116
-63%
|
414
+257%
|
777
+88%
|
782
+1%
|
547
-30%
|
706
+29%
|
461
-35%
|
(358)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(71)
|
(87)
|
(27)
|
(20)
|
(38)
|
(49)
|
(34)
|
(59)
|
(53)
|
(13)
|
(17)
|
(16)
|
(13)
|
(18)
|
(23)
|
(19)
|
(39)
|
(42)
|
(22)
|
(26)
|
|
| Other Items |
(1)
|
(30)
|
(42)
|
(60)
|
(272)
|
(571)
|
(348)
|
(402)
|
(545)
|
(339)
|
853
|
1 855
|
520
|
101
|
(242)
|
(1 658)
|
374
|
1 059
|
(1 057)
|
649
|
|
| Cash from Investing Activities |
(73)
N/A
|
(117)
-60%
|
(69)
+41%
|
(80)
-17%
|
(310)
-286%
|
(620)
-100%
|
(382)
+38%
|
(461)
-21%
|
(598)
-30%
|
(352)
+41%
|
836
N/A
|
1 839
+120%
|
507
-72%
|
83
-84%
|
(266)
N/A
|
(1 677)
-531%
|
335
N/A
|
1 018
+203%
|
(1 079)
N/A
|
623
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
(23)
|
(46)
|
(47)
|
(45)
|
(45)
|
(50)
|
(54)
|
(56)
|
(58)
|
(59)
|
(61)
|
|
| Cash Paid for Dividends |
(66)
|
(149)
|
(84)
|
(110)
|
(109)
|
(134)
|
(134)
|
(159)
|
(159)
|
(192)
|
(795)
|
(795)
|
(193)
|
(201)
|
(201)
|
(234)
|
(444)
|
(486)
|
(276)
|
(276)
|
|
| Other |
10
|
66
|
2
|
(3)
|
(8)
|
(5)
|
(8)
|
(17)
|
(15)
|
(18)
|
(37)
|
(32)
|
(26)
|
(25)
|
(27)
|
(33)
|
(35)
|
(39)
|
(37)
|
(33)
|
|
| Cash from Financing Activities |
(56)
N/A
|
(84)
-49%
|
(81)
+3%
|
(113)
-39%
|
(116)
-3%
|
(139)
-19%
|
(142)
-2%
|
(176)
-24%
|
(173)
+2%
|
(234)
-35%
|
(879)
-276%
|
(874)
+1%
|
(264)
+70%
|
(271)
-3%
|
(279)
-3%
|
(321)
-15%
|
(535)
-67%
|
(582)
-9%
|
(372)
+36%
|
(369)
+1%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(11)
|
(8)
|
(3)
|
(4)
|
(1)
|
7
|
(1)
|
(7)
|
(2)
|
(1)
|
(5)
|
11
|
15
|
1
|
(9)
|
(17)
|
(12)
|
(1)
|
(1)
|
|
| Net Change in Cash |
109
N/A
|
105
-4%
|
196
+88%
|
219
+11%
|
38
-83%
|
(294)
N/A
|
(47)
+84%
|
(132)
-180%
|
(201)
-52%
|
(3)
+99%
|
507
N/A
|
1 270
+151%
|
369
-71%
|
242
-35%
|
234
-3%
|
(1 226)
N/A
|
331
N/A
|
1 130
+242%
|
(991)
N/A
|
(105)
+89%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
173
N/A
|
229
+32%
|
327
+43%
|
394
+21%
|
429
+9%
|
416
-3%
|
435
+5%
|
447
+3%
|
524
+17%
|
572
+9%
|
534
-7%
|
294
-45%
|
103
-65%
|
397
+284%
|
754
+90%
|
763
+1%
|
509
-33%
|
665
+31%
|
439
-34%
|
(384)
N/A
|
|
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