Tsinghua Tongfang Co., Ltd. (SHA:600100)
China · Delayed Price · Currency is CNY 7.01
+0.06 (0.86%)
Aug 28, 2026, 3:00 PM CST
Tsinghua Tongfang Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 204.56 | 495.01 | 482.2 | -764.91 | -771.53 | -1,879 |
Depreciation & Amortization | 580.88 | 490.34 | 782.87 | 779.13 | 836.86 | 860.29 |
Other Amortization | 318.29 | 380.8 | 12.32 | 21.15 | 28.9 | 53.58 |
Loss (Gain) From Sale of Assets | -40.66 | -39 | -13.22 | 7.34 | -28.23 | 1.63 |
Asset Writedown & Restructuring Costs | 167.45 | 63.86 | 8.73 | 162.8 | 158.89 | 186.87 |
Loss (Gain) From Sale of Investments | -1,102 | -682.38 | -1,160 | -12.12 | -288.02 | 431.36 |
Provision & Write-off of Bad Debts | 185.43 | 262.94 | 349.81 | 276.54 | 218.22 | 628.63 |
Other Operating Activities | 703.32 | 278.21 | 667.14 | 1,016 | 1,169 | 1,381 |
Change in Accounts Receivable | 1,210 | 367.35 | -932.45 | -3,124 | -1,353 | -1,282 |
Change in Inventory | 378.93 | 63.21 | 811.14 | -818.29 | -447.97 | 273.55 |
Change in Accounts Payable | -824.62 | -163.19 | -359.99 | 3,027 | 602.42 | -1,059 |
Change in Other Net Operating Assets | 9.43 | 5.74 | 3.69 | - | - | - |
Operating Cash Flow | 1,651 | 1,417 | 583.4 | 145.11 | 47.76 | -611.13 |
Operating Cash Flow Growth | 45.43% | 142.94% | 302.03% | 203.86% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -509.64 | -502.89 | -631.98 | -706.3 | -794.53 | -908.51 |
Sale of Property, Plant & Equipment | 8.63 | 6.86 | 18 | 43.81 | 48.21 | 46.96 |
Cash Acquisitions | - | - | - | -6.93 | 70.15 | - |
Divestitures | 26.66 | 6.11 | 1,323 | 606.11 | 1,210 | 456.57 |
Investment in Securities | 1,122 | 1,532 | 1,496 | 897.88 | 2,298 | 500.93 |
Other Investing Activities | 122.16 | 117.66 | 220.19 | 114.36 | 184.71 | 589.94 |
Investing Cash Flow | 769.65 | 1,160 | 2,425 | 948.93 | 3,016 | 685.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 10,900 | 11,172 | 23,977 | 16,234 | 14,663 |
Total Debt Issued | 10,445 | 10,900 | 11,172 | 23,977 | 16,234 | 14,663 |
Short-Term Debt Repaid | - | - | -31.85 | - | - | - |
Long-Term Debt Repaid | - | -12,389 | -14,840 | -23,718 | -21,946 | -14,621 |
Total Debt Repaid | -11,315 | -12,389 | -14,871 | -23,718 | -21,946 | -14,621 |
Net Debt Issued (Repaid) | -869.82 | -1,489 | -3,699 | 259.11 | -5,712 | 41.97 |
Issuance of Common Stock | 0.44 | - | - | - | - | 2,496 |
Common Dividends Paid | -556.12 | -457.21 | -500.84 | -857.51 | -1,141 | -1,271 |
Other Financing Activities | -92.52 | -15.96 | 545.99 | -179.78 | -772.5 | 32.33 |
Financing Cash Flow | -1,518 | -1,962 | -3,654 | -778.18 | -7,625 | 1,299 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -102.31 | -36.73 | -28.97 | -13.92 | 149.4 | -96.29 |
Net Cash Flow | 800.12 | 579 | -674.53 | 301.95 | -4,412 | 1,278 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,142 | 914.41 | -48.59 | -561.18 | -746.77 | -1,520 |
Free Cash Flow Growth | 123.48% | - | - | - | - | - |
Free Cash Flow Margin | 8.07% | 6.07% | -0.29% | -1.95% | -3.14% | -5.34% |
Free Cash Flow Per Share | 0.31 | 0.27 | -0.01 | -0.17 | -0.22 | -0.49 |
Levered Free Cash Flow | 1,854 | 1,226 | 1,204 | -195.08 | -2,089 | -4,998 |
Unlevered Free Cash Flow | 1,982 | 1,492 | 1,549 | 262.83 | -1,467 | -4,261 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 613.18 | 591.95 | 640 | 1,016 | 497.95 | 626.91 |
Change in Working Capital | 633.88 | 167.51 | -546.02 | -1,341 | -1,276 | -2,276 |