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Tongdao Liepin Group
HKEX:6100

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Tongdao Liepin Group Logo
Tongdao Liepin Group
HKEX:6100
Watchlist
Price: 3.37 HKD 2.74% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

18.3m
Operating Cash Flow
Growth Rates:
1 Year
-87%
3 Years
-96%
5 Years
-91%
7 Years
-
10 Years
-
514.9m
+15%
Investing Cash Flow
Growth Rates:
1 Year
+749%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-343.3m
-13%
Financing Cash Flow
Growth Rates:
1 Year
-52%
3 Years
-59%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Tongdao Liepin Group

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Cash Flow Statement
Currency: CNY
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
10
0
141
0
108
0
215
0
108
0
30
Depreciation & Amortization
13
0
62
0
108
0
137
0
143
0
119
Other Non-Cash Items
(12)
0
60
0
161
0
106
0
88
0
55
Cash Taxes Paid
0
0
1
21
37
42
38
43
46
32
24
Cash Interest Paid
2
4
6
0
9
0
7
3
8
7
8
Change in Working Capital
192
96
(13)
221
89
629
240
527
(196)
(28)
(185)
Cash from Operating Activities
204
N/A
96
-53%
249
+160%
221
-11%
466
+111%
629
+35%
697
+11%
527
-24%
143
-73%
(28)
N/A
18
N/A
Investing Cash Flow
Capital Expenditures
(19)
(22)
(17)
(13)
(19)
(20)
(36)
(35)
(25)
(24)
(13)
Other Items
(2 210)
(2 151)
(479)
(565)
(72)
(300)
(516)
(193)
85
470
527
Cash from Investing Activities
(2 229)
N/A
(2 173)
+3%
(495)
+77%
(577)
-17%
(91)
+84%
(319)
-252%
(551)
-73%
(228)
+59%
61
N/A
446
+635%
515
+15%
Financing Cash Flow
Net Issuance of Common Stock
(17)
(17)
(85)
0
(105)
(37)
(81)
(147)
(134)
(290)
(274)
Net Issuance of Debt
0
(178)
21
176
(102)
3
(60)
(26)
(63)
7
(50)
Other
2 368
10
(5)
(40)
(9)
(346)
(26)
(63)
(30)
(20)
(19)
Cash from Financing Activities
2 352
N/A
(186)
N/A
(69)
+63%
68
N/A
(216)
N/A
(380)
-76%
(166)
+56%
(238)
-43%
(226)
+5%
(303)
-34%
(343)
-13%
Change in Cash
Effect of Foreign Exchange Rates
71
71
26
26
(2)
(1)
(1)
(1)
3
3
0
Net Change in Cash
397
N/A
(2 191)
N/A
(289)
+87%
(263)
+9%
158
N/A
(72)
N/A
(21)
+71%
60
N/A
(19)
N/A
118
N/A
190
+61%
Free Cash Flow
Free Cash Flow
184
N/A
74
-60%
233
+214%
208
-11%
447
+115%
609
+36%
662
+9%
491
-26%
118
-76%
(52)
N/A
6
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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