Beijing Tongrentang Co Ltd
SSE:600085
Beijing Tongrentang Co Ltd
SSE:600085
Price:
28.62
CNY
-3.64%
Market Cap:
¥39.3B
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Cash Flow Statement
Cash Flow Statement
Beijing Tongrentang Co Ltd
Beijing Tongrentang Co Ltd
Currency: CNY
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(289)
|
(276)
|
(279)
|
(262)
|
(251)
|
(281)
|
(307)
|
(271)
|
(282)
|
(272)
|
(263)
|
(294)
|
(323)
|
(326)
|
(316)
|
(320)
|
(320)
|
(327)
|
(343)
|
(351)
|
(358)
|
(364)
|
(365)
|
(382)
|
(371)
|
(427)
|
(438)
|
(430)
|
(551)
|
(579)
|
(636)
|
(670)
|
(598)
|
(610)
|
(662)
|
(707)
|
(756)
|
(812)
|
(879)
|
(875)
|
(914)
|
(914)
|
(928)
|
(992)
|
(1 018)
|
(1 088)
|
(1 139)
|
(1 172)
|
(1 234)
|
(1 284)
|
(1 325)
|
(1 364)
|
(1 387)
|
(1 405)
|
(1 407)
|
(1 377)
|
(1 413)
|
(1 424)
|
(1 400)
|
(1 462)
|
(1 542)
|
(1 537)
|
(1 572)
|
(1 459)
|
(1 249)
|
(1 347)
|
(1 181)
|
(1 205)
|
(1 342)
|
(1 237)
|
(1 418)
|
(1 430)
|
(1 406)
|
(1 429)
|
(1 395)
|
(1 364)
|
(1 357)
|
(1 603)
|
(1 726)
|
(1 850)
|
(1 920)
|
(1 733)
|
(1 510)
|
(1 489)
|
(1 490)
|
(1 540)
|
(1 576)
|
(1 543)
|
|
| Change in Working Capital |
(329)
|
(361)
|
(428)
|
(458)
|
(380)
|
(418)
|
(421)
|
(486)
|
(361)
|
(313)
|
(317)
|
(230)
|
(331)
|
(345)
|
(351)
|
(343)
|
(322)
|
(290)
|
(311)
|
(350)
|
(370)
|
(412)
|
(389)
|
(424)
|
(375)
|
(361)
|
(393)
|
(440)
|
(446)
|
(494)
|
(618)
|
(658)
|
(672)
|
(962)
|
(1 152)
|
(1 470)
|
(1 994)
|
(2 134)
|
(2 238)
|
(2 293)
|
(2 409)
|
(2 562)
|
(2 705)
|
(2 791)
|
(2 653)
|
(2 850)
|
(2 920)
|
(3 035)
|
(3 158)
|
(3 227)
|
(3 302)
|
(3 442)
|
(3 559)
|
(3 639)
|
(3 752)
|
(3 924)
|
(3 895)
|
(3 944)
|
(3 883)
|
(3 924)
|
(4 399)
|
(4 369)
|
(4 562)
|
(4 479)
|
(4 614)
|
(4 500)
|
(4 393)
|
(4 328)
|
(4 381)
|
(4 400)
|
(4 371)
|
(4 454)
|
(4 311)
|
(4 501)
|
(4 557)
|
(4 637)
|
(4 840)
|
(5 022)
|
(5 021)
|
(5 297)
|
(5 550)
|
(5 628)
|
(5 737)
|
(5 711)
|
(5 602)
|
(5 579)
|
(5 618)
|
(5 368)
|
|
| Cash from Operating Activities |
290
N/A
|
285
-2%
|
282
-1%
|
387
+37%
|
416
+7%
|
211
-49%
|
265
+25%
|
160
-39%
|
192
+20%
|
375
+96%
|
349
-7%
|
449
+29%
|
385
-14%
|
421
+9%
|
341
-19%
|
232
-32%
|
121
-48%
|
160
+32%
|
229
+43%
|
377
+65%
|
423
+12%
|
479
+13%
|
530
+11%
|
568
+7%
|
634
+12%
|
703
+11%
|
627
-11%
|
643
+3%
|
566
-12%
|
648
+15%
|
671
+4%
|
569
-15%
|
545
-4%
|
591
+8%
|
634
+7%
|
734
+16%
|
873
+19%
|
910
+4%
|
920
+1%
|
835
-9%
|
676
-19%
|
510
-25%
|
524
+3%
|
538
+3%
|
696
+29%
|
712
+2%
|
792
+11%
|
838
+6%
|
835
0%
|
839
+0%
|
910
+8%
|
1 033
+13%
|
1 046
+1%
|
1 034
-1%
|
1 245
+20%
|
1 234
-1%
|
1 473
+19%
|
1 642
+11%
|
1 598
-3%
|
1 901
+19%
|
1 928
+1%
|
1 896
-2%
|
2 007
+6%
|
2 291
+14%
|
2 274
-1%
|
2 203
-3%
|
2 386
+8%
|
2 206
-8%
|
2 175
-1%
|
2 785
+28%
|
2 877
+3%
|
2 777
-3%
|
3 426
+23%
|
3 397
-1%
|
3 426
+1%
|
3 429
+0%
|
3 094
-10%
|
3 306
+7%
|
3 578
+8%
|
3 075
-14%
|
1 869
-39%
|
472
-75%
|
(483)
N/A
|
(577)
-20%
|
761
N/A
|
1 845
+142%
|
2 699
+46%
|
2 801
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(208)
|
(197)
|
(236)
|
(277)
|
(341)
|
(338)
|
(380)
|
(340)
|
(201)
|
(207)
|
(139)
|
(105)
|
(90)
|
(64)
|
(39)
|
(27)
|
(44)
|
(45)
|
(56)
|
(50)
|
(41)
|
(36)
|
(40)
|
(44)
|
(59)
|
(62)
|
(54)
|
(59)
|
(113)
|
(123)
|
(170)
|
(187)
|
(430)
|
(464)
|
(477)
|
(508)
|
(289)
|
(386)
|
(376)
|
(381)
|
(427)
|
(384)
|
(466)
|
(586)
|
(561)
|
(593)
|
(521)
|
(493)
|
(543)
|
(532)
|
(611)
|
(700)
|
(704)
|
(778)
|
(757)
|
(733)
|
(779)
|
(713)
|
(718)
|
(645)
|
(615)
|
(634)
|
(637)
|
(568)
|
(464)
|
(401)
|
(777)
|
(806)
|
(1 151)
|
(1 214)
|
(761)
|
(757)
|
(471)
|
(367)
|
(387)
|
(360)
|
(330)
|
(332)
|
(335)
|
(309)
|
(325)
|
(373)
|
(410)
|
(451)
|
(520)
|
(495)
|
(444)
|
(452)
|
|
| Other Items |
(26)
|
0
|
11
|
5
|
60
|
13
|
60
|
70
|
(16)
|
28
|
6
|
5
|
51
|
55
|
33
|
41
|
5
|
6
|
5
|
2
|
15
|
15
|
18
|
18
|
11
|
12
|
15
|
15
|
(60)
|
(59)
|
30
|
25
|
192
|
173
|
95
|
65
|
52
|
72
|
39
|
77
|
(4)
|
3
|
21
|
27
|
82
|
80
|
123
|
127
|
84
|
105
|
54
|
54
|
173
|
(49)
|
169
|
163
|
34
|
271
|
5
|
18
|
233
|
252
|
321
|
327
|
147
|
96
|
146
|
145
|
190
|
189
|
172
|
276
|
129
|
140
|
120
|
11
|
119
|
137
|
152
|
143
|
248
|
206
|
196
|
234
|
(143)
|
(118)
|
(320)
|
(390)
|
|
| Cash from Investing Activities |
(234)
N/A
|
(197)
+16%
|
(225)
-15%
|
(272)
-20%
|
(281)
-4%
|
(324)
-15%
|
(320)
+1%
|
(270)
+16%
|
(218)
+19%
|
(180)
+18%
|
(133)
+26%
|
(101)
+24%
|
(39)
+61%
|
(9)
+76%
|
(6)
+39%
|
14
N/A
|
(39)
N/A
|
(39)
+1%
|
(51)
-31%
|
(48)
+5%
|
(26)
+47%
|
(21)
+16%
|
(22)
-2%
|
(26)
-20%
|
(49)
-85%
|
(51)
-5%
|
(39)
+23%
|
(44)
-12%
|
(173)
-297%
|
(182)
-6%
|
(140)
+23%
|
(162)
-16%
|
(238)
-47%
|
(291)
-23%
|
(383)
-31%
|
(443)
-16%
|
(238)
+46%
|
(314)
-32%
|
(338)
-7%
|
(304)
+10%
|
(431)
-42%
|
(381)
+12%
|
(445)
-17%
|
(559)
-26%
|
(479)
+14%
|
(513)
-7%
|
(397)
+23%
|
(367)
+8%
|
(459)
-25%
|
(427)
+7%
|
(557)
-31%
|
(647)
-16%
|
(531)
+18%
|
(827)
-56%
|
(588)
+29%
|
(570)
+3%
|
(745)
-31%
|
(442)
+41%
|
(713)
-61%
|
(628)
+12%
|
(383)
+39%
|
(382)
+0%
|
(316)
+17%
|
(241)
+24%
|
(317)
-32%
|
(306)
+4%
|
(631)
-106%
|
(661)
-5%
|
(961)
-45%
|
(1 024)
-7%
|
(589)
+43%
|
(480)
+18%
|
(342)
+29%
|
(227)
+34%
|
(267)
-18%
|
(349)
-31%
|
(211)
+39%
|
(196)
+7%
|
(184)
+6%
|
(166)
+10%
|
(76)
+54%
|
(167)
-119%
|
(214)
-28%
|
(217)
-1%
|
(662)
-206%
|
(613)
+7%
|
(764)
-25%
|
(841)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
304
|
(3)
|
12
|
49
|
(19)
|
(26)
|
(39)
|
(66)
|
3
|
0
|
(9)
|
(19)
|
(50)
|
0
|
(45)
|
(30)
|
(70)
|
0
|
(55)
|
(70)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(23)
|
57
|
57
|
79
|
80
|
0
|
1 181
|
1 181
|
1 221
|
1 311
|
70
|
55
|
(14)
|
(105)
|
(99)
|
(13)
|
(12)
|
(46)
|
140
|
81
|
135
|
1 071
|
956
|
933
|
920
|
23
|
2
|
(36)
|
(37)
|
(16)
|
(14)
|
35
|
(125)
|
238
|
233
|
423
|
594
|
203
|
202
|
(2)
|
692
|
(88)
|
(123)
|
(92)
|
(839)
|
(66)
|
(56)
|
(84)
|
(53)
|
(46)
|
43
|
860
|
825
|
859
|
891
|
41
|
13
|
29
|
|
| Cash Paid for Dividends |
(267)
|
(152)
|
(240)
|
(155)
|
(154)
|
(154)
|
(60)
|
(147)
|
(146)
|
(148)
|
(152)
|
(147)
|
(170)
|
(167)
|
(169)
|
(142)
|
(119)
|
(119)
|
(113)
|
(103)
|
(103)
|
(103)
|
(106)
|
(101)
|
(160)
|
(165)
|
(166)
|
(179)
|
(214)
|
(209)
|
(216)
|
(252)
|
(287)
|
(288)
|
(299)
|
(325)
|
(210)
|
(207)
|
(186)
|
(347)
|
(346)
|
(348)
|
(346)
|
(293)
|
(284)
|
(288)
|
(287)
|
(326)
|
(321)
|
(315)
|
(316)
|
(354)
|
(332)
|
(334)
|
(350)
|
(363)
|
(375)
|
(375)
|
(371)
|
(383)
|
(466)
|
(466)
|
(461)
|
(499)
|
(1 081)
|
(1 083)
|
(1 070)
|
(1 064)
|
(427)
|
(428)
|
(424)
|
(464)
|
(457)
|
(463)
|
(454)
|
(438)
|
(442)
|
(440)
|
(445)
|
(498)
|
(483)
|
(488)
|
(1 196)
|
(711)
|
(1 373)
|
(1 374)
|
(1 376)
|
(1 402)
|
|
| Other |
(111)
|
26
|
26
|
26
|
337
|
0
|
0
|
346
|
13
|
13
|
12
|
3
|
3
|
1
|
254
|
229
|
200
|
201
|
(52)
|
(27)
|
0
|
1
|
1
|
0
|
2
|
2
|
1
|
1
|
42
|
43
|
40
|
42
|
(2)
|
0
|
27
|
30
|
(44)
|
(49)
|
422
|
1 272
|
1 311
|
1 362
|
829
|
(111)
|
(134)
|
(149)
|
(97)
|
(98)
|
(115)
|
(140)
|
(191)
|
(197)
|
(159)
|
(159)
|
(177)
|
(234)
|
(195)
|
(201)
|
(248)
|
(213)
|
(171)
|
(145)
|
(173)
|
(185)
|
(446)
|
0
|
(424)
|
(423)
|
(214)
|
(313)
|
(496)
|
(586)
|
(804)
|
(827)
|
(836)
|
(859)
|
(812)
|
(821)
|
(877)
|
(858)
|
(990)
|
(1 007)
|
(1 063)
|
(1 250)
|
(1 128)
|
(1 111)
|
(1 094)
|
(960)
|
|
| Cash from Financing Activities |
(74)
N/A
|
(129)
-76%
|
(203)
-57%
|
(81)
+60%
|
164
N/A
|
157
-5%
|
238
+52%
|
132
-44%
|
(131)
N/A
|
(126)
+4%
|
(148)
-18%
|
(162)
-9%
|
(218)
-34%
|
(216)
+1%
|
40
N/A
|
56
+39%
|
11
-81%
|
12
+7%
|
(220)
N/A
|
(200)
+9%
|
(102)
+49%
|
(102)
+1%
|
(105)
-3%
|
(101)
+4%
|
(157)
-56%
|
(163)
-4%
|
(165)
-1%
|
(179)
-8%
|
(172)
+4%
|
(189)
-10%
|
(199)
-6%
|
(153)
+23%
|
(232)
-52%
|
(211)
+9%
|
(193)
+9%
|
(295)
-53%
|
928
N/A
|
925
0%
|
1 457
+57%
|
2 236
+53%
|
1 034
-54%
|
1 069
+3%
|
468
-56%
|
(509)
N/A
|
(517)
-2%
|
(450)
+13%
|
(395)
+12%
|
(469)
-19%
|
(295)
+37%
|
(374)
-27%
|
(373)
+0%
|
520
N/A
|
464
-11%
|
441
-5%
|
392
-11%
|
(574)
N/A
|
(569)
+1%
|
(612)
-8%
|
(656)
-7%
|
(613)
+7%
|
(651)
-6%
|
(576)
+11%
|
(760)
-32%
|
(446)
+41%
|
(1 294)
-190%
|
(1 132)
+13%
|
(900)
+20%
|
(1 284)
-43%
|
(439)
+66%
|
(743)
-69%
|
(228)
+69%
|
(1 137)
-399%
|
(1 384)
-22%
|
(1 382)
+0%
|
(2 129)
-54%
|
(1 363)
+36%
|
(1 310)
+4%
|
(1 346)
-3%
|
(1 374)
-2%
|
(1 402)
-2%
|
(1 430)
-2%
|
(635)
+56%
|
(1 434)
-126%
|
(1 103)
+23%
|
(1 610)
-46%
|
(2 444)
-52%
|
(2 457)
-1%
|
(2 333)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
1
|
1
|
1
|
2
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(5)
|
(4)
|
(6)
|
(5)
|
(10)
|
(13)
|
(15)
|
(15)
|
(5)
|
(3)
|
0
|
1
|
0
|
1
|
2
|
4
|
(1)
|
(2)
|
(1)
|
(4)
|
(7)
|
(8)
|
(8)
|
(4)
|
(3)
|
(2)
|
(13)
|
(18)
|
(32)
|
(20)
|
(0)
|
(12)
|
4
|
(3)
|
(20)
|
31
|
58
|
52
|
95
|
59
|
89
|
82
|
6
|
(25)
|
(102)
|
(157)
|
(35)
|
78
|
91
|
113
|
83
|
53
|
41
|
112
|
63
|
(56)
|
(96)
|
(119)
|
(154)
|
(81)
|
(50)
|
(69)
|
74
|
154
|
163
|
137
|
146
|
32
|
31
|
65
|
(38)
|
(31)
|
31
|
30
|
(1)
|
15
|
|
| Net Change in Cash |
(17)
N/A
|
(39)
-137%
|
(146)
-269%
|
36
N/A
|
300
+730%
|
45
-85%
|
184
+310%
|
21
-88%
|
(160)
N/A
|
67
N/A
|
65
-4%
|
184
+185%
|
124
-33%
|
192
+55%
|
369
+93%
|
297
-20%
|
83
-72%
|
119
+44%
|
(58)
N/A
|
114
N/A
|
290
+154%
|
353
+22%
|
403
+14%
|
442
+10%
|
428
-3%
|
491
+15%
|
425
-13%
|
425
0%
|
221
-48%
|
275
+25%
|
331
+20%
|
251
-24%
|
69
-73%
|
81
+18%
|
51
-36%
|
(8)
N/A
|
1 560
N/A
|
1 519
-3%
|
2 026
+33%
|
2 749
+36%
|
1 247
-55%
|
1 178
-6%
|
547
-54%
|
(542)
N/A
|
(296)
+45%
|
(255)
+14%
|
(22)
+92%
|
33
N/A
|
139
+317%
|
90
-36%
|
75
-16%
|
965
+1 190%
|
1 068
+11%
|
730
-32%
|
1 056
+45%
|
64
-94%
|
57
-12%
|
432
+658%
|
194
-55%
|
739
+282%
|
986
+33%
|
1 051
+7%
|
1 014
-3%
|
1 657
+63%
|
703
-58%
|
877
+25%
|
918
+5%
|
206
-78%
|
679
+230%
|
899
+32%
|
1 907
+112%
|
1 079
-43%
|
1 650
+53%
|
1 719
+4%
|
1 104
-36%
|
1 871
+70%
|
1 735
-7%
|
1 901
+10%
|
2 165
+14%
|
1 540
-29%
|
395
-74%
|
(264)
N/A
|
(2 168)
-721%
|
(1 928)
+11%
|
(1 480)
+23%
|
(1 181)
+20%
|
(523)
+56%
|
(358)
+32%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
82
N/A
|
89
+9%
|
46
-48%
|
110
+139%
|
75
-32%
|
(126)
N/A
|
(116)
+8%
|
(180)
-56%
|
(10)
+95%
|
168
N/A
|
210
+25%
|
344
+64%
|
295
-14%
|
357
+21%
|
303
-15%
|
205
-32%
|
77
-63%
|
115
+49%
|
173
+51%
|
328
+90%
|
382
+17%
|
443
+16%
|
490
+11%
|
524
+7%
|
575
+10%
|
641
+12%
|
573
-11%
|
584
+2%
|
453
-22%
|
524
+16%
|
501
-4%
|
382
-24%
|
115
-70%
|
126
+10%
|
157
+24%
|
225
+44%
|
584
+159%
|
524
-10%
|
543
+4%
|
454
-16%
|
249
-45%
|
127
-49%
|
58
-54%
|
(48)
N/A
|
135
N/A
|
119
-12%
|
271
+127%
|
344
+27%
|
292
-15%
|
307
+5%
|
299
-3%
|
333
+11%
|
342
+3%
|
256
-25%
|
489
+91%
|
501
+3%
|
694
+39%
|
930
+34%
|
880
-5%
|
1 256
+43%
|
1 313
+5%
|
1 262
-4%
|
1 370
+9%
|
1 723
+26%
|
1 810
+5%
|
1 802
0%
|
1 609
-11%
|
1 400
-13%
|
1 024
-27%
|
1 572
+54%
|
2 116
+35%
|
2 021
-5%
|
2 955
+46%
|
3 030
+3%
|
3 040
+0%
|
3 069
+1%
|
2 764
-10%
|
2 973
+8%
|
3 242
+9%
|
2 767
-15%
|
1 545
-44%
|
99
-94%
|
(892)
N/A
|
(1 028)
-15%
|
241
N/A
|
1 350
+459%
|
2 255
+67%
|
2 350
+4%
|
|
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