Tsinghua Tongfang Co., Ltd. (SHA:600100)
China flag China · Delayed Price · Currency is CNY
7.20
-0.04 (-0.55%)
Jun 6, 2025, 2:45 PM CST

Tsinghua Tongfang Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
12.08140.62-764.91-771.53-1,879102.51
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Depreciation & Amortization
468.92468.92779.13836.86860.29658.94
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Other Amortization
326.27326.2721.1528.953.5861.92
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Loss (Gain) From Sale of Assets
-13.22-13.227.34-28.231.63-175.11
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Asset Writedown & Restructuring Costs
8.738.73162.8158.89186.87539.14
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Loss (Gain) From Sale of Investments
-818.85-818.85-12.12-288.02431.36-1,326
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Provision & Write-off of Bad Debts
349.81349.81276.54218.22628.63456.23
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Other Operating Activities
1,268667.141,0161,1691,3811,637
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Change in Accounts Receivable
-932.45-932.45-3,124-1,353-1,282-768.16
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Change in Inventory
811.14811.14-818.29-447.97273.55-836.14
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Change in Accounts Payable
-359.99-359.993,027602.42-1,059-1,096
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Change in Other Net Operating Assets
3.693.69----
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Operating Cash Flow
1,056583.4145.1147.76-611.13-871.02
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Operating Cash Flow Growth
102.22%302.03%203.86%---
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Capital Expenditures
-637.71-631.98-706.3-794.53-908.51-926.32
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Sale of Property, Plant & Equipment
17.851843.8148.2146.9654.15
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Cash Acquisitions
---6.9370.15--
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Divestitures
-0.281,323606.111,210456.57191.95
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Investment in Securities
2,0871,496897.882,298500.931,410
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Other Investing Activities
218.9220.19114.36184.71589.9479.39
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Investing Cash Flow
1,6862,425948.933,016685.9962.86
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Long-Term Debt Issued
-11,12523,97716,23414,66313,857
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Total Debt Issued
8,42611,12523,97716,23414,66313,857
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Short-Term Debt Repaid
------300
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Long-Term Debt Repaid
--14,840-23,718-21,946-14,621-12,595
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Total Debt Repaid
-10,545-14,840-23,718-21,946-14,621-12,895
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Net Debt Issued (Repaid)
-2,119-3,714259.11-5,71241.97961.67
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Issuance of Common Stock
0.44---2,496-
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Common Dividends Paid
-455.61-500.84-857.51-1,141-1,271-1,323
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Other Financing Activities
-112.12561.14-179.78-772.532.3394.84
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Financing Cash Flow
-2,687-3,654-778.18-7,6251,299-266.08
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Foreign Exchange Rate Adjustments
-26.66-28.97-13.92149.4-96.29-117.34
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Net Cash Flow
28.31-674.53301.95-4,4121,278-291.58
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Free Cash Flow
417.96-48.59-561.18-746.77-1,520-1,797
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Free Cash Flow Margin
2.63%-0.29%-1.95%-3.14%-5.34%-6.94%
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Free Cash Flow Per Share
0.13-0.01-0.17-0.22-0.49-0.61
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Cash Income Tax Paid
599.466401,016497.95626.91601.56
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Levered Free Cash Flow
774.551,197-193.29-2,089-4,998-1,481
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Unlevered Free Cash Flow
1,0981,542264.62-1,467-4,261-707.04
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Change in Net Working Capital
-996.97-1,538-186.661,5264,170839.23
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.