Tsinghua Tongfang Co., Ltd. (SHA:600100)
China · Delayed Price · Currency is CNY 8.81
-0.07 (-0.79%)
At close: Feb 6, 2026
Tsinghua Tongfang Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 169.24 | 140.62 | -764.91 | -771.53 | -1,879 | 102.51 |
Depreciation & Amortization | 468.92 | 468.92 | 779.13 | 836.86 | 860.29 | 658.94 |
Other Amortization | 326.27 | 326.27 | 21.15 | 28.9 | 53.58 | 61.92 |
Loss (Gain) From Sale of Assets | -13.22 | -13.22 | 7.34 | -28.23 | 1.63 | -175.11 |
Asset Writedown & Restructuring Costs | 8.73 | 8.73 | 162.8 | 158.89 | 186.87 | 539.14 |
Loss (Gain) From Sale of Investments | -818.85 | -818.85 | -12.12 | -288.02 | 431.36 | -1,326 |
Provision & Write-off of Bad Debts | 349.81 | 349.81 | 276.54 | 218.22 | 628.63 | 456.23 |
Other Operating Activities | 1,779 | 667.14 | 1,016 | 1,169 | 1,381 | 1,637 |
Change in Accounts Receivable | -932.45 | -932.45 | -3,124 | -1,353 | -1,282 | -768.16 |
Change in Inventory | 811.14 | 811.14 | -818.29 | -447.97 | 273.55 | -836.14 |
Change in Accounts Payable | -359.99 | -359.99 | 3,027 | 602.42 | -1,059 | -1,096 |
Change in Other Net Operating Assets | 3.69 | 3.69 | - | - | - | - |
Operating Cash Flow | 1,724 | 583.4 | 145.11 | 47.76 | -611.13 | -871.02 |
Operating Cash Flow Growth | 221.57% | 302.03% | 203.86% | - | - | - |
Capital Expenditures | -617.52 | -631.98 | -706.3 | -794.53 | -908.51 | -926.32 |
Sale of Property, Plant & Equipment | 3.98 | 18 | 43.81 | 48.21 | 46.96 | 54.15 |
Cash Acquisitions | - | - | -6.93 | 70.15 | - | - |
Divestitures | 34.21 | 1,323 | 606.11 | 1,210 | 456.57 | 191.95 |
Investment in Securities | 2,818 | 1,496 | 897.88 | 2,298 | 500.93 | 1,410 |
Other Investing Activities | 152.12 | 220.19 | 114.36 | 184.71 | 589.94 | 79.39 |
Investing Cash Flow | 2,391 | 2,425 | 948.93 | 3,016 | 685.9 | 962.86 |
Long-Term Debt Issued | - | 11,125 | 23,977 | 16,234 | 14,663 | 13,857 |
Total Debt Issued | 11,506 | 11,125 | 23,977 | 16,234 | 14,663 | 13,857 |
Short-Term Debt Repaid | - | - | - | - | - | -300 |
Long-Term Debt Repaid | - | -14,840 | -23,718 | -21,946 | -14,621 | -12,595 |
Total Debt Repaid | -13,615 | -14,840 | -23,718 | -21,946 | -14,621 | -12,895 |
Net Debt Issued (Repaid) | -2,109 | -3,714 | 259.11 | -5,712 | 41.97 | 961.67 |
Issuance of Common Stock | - | - | - | - | 2,496 | - |
Common Dividends Paid | -427.96 | -500.84 | -857.51 | -1,141 | -1,271 | -1,323 |
Other Financing Activities | -75.29 | 561.14 | -179.78 | -772.5 | 32.33 | 94.84 |
Financing Cash Flow | -2,613 | -3,654 | -778.18 | -7,625 | 1,299 | -266.08 |
Foreign Exchange Rate Adjustments | -56.5 | -28.97 | -13.92 | 149.4 | -96.29 | -117.34 |
Net Cash Flow | 1,446 | -674.53 | 301.95 | -4,412 | 1,278 | -291.58 |
Free Cash Flow | 1,107 | -48.59 | -561.18 | -746.77 | -1,520 | -1,797 |
Free Cash Flow Margin | 6.97% | -0.29% | -1.95% | -3.14% | -5.34% | -6.94% |
Free Cash Flow Per Share | 0.33 | -0.01 | -0.17 | -0.22 | -0.49 | -0.61 |
Cash Income Tax Paid | 607.58 | 640 | 1,016 | 497.95 | 626.91 | 601.56 |
Levered Free Cash Flow | 1,166 | 1,197 | -193.29 | -2,089 | -4,998 | -1,481 |
Unlevered Free Cash Flow | 1,451 | 1,542 | 264.62 | -1,467 | -4,261 | -707.04 |
Change in Working Capital | -546.02 | -546.02 | -1,341 | -1,276 | -2,276 | -2,825 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.