Anhui Tongfeng Electronics Company Limited (SHA:600237)
China
· Delayed Price · Currency is CNY 6.69
+0.09 (1.36%)
Apr 30, 2025, 3:00 PM CST
SHA:600237 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 98.76 | 95.74 | 86.75 | 73.95 | 50.86 | 7.91 | Upgrade
|
| Depreciation & Amortization | 79.34 | 79.34 | 68.25 | 67.39 | 80.25 | 77.14 | Upgrade
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| Other Amortization | 0.78 | 0.78 | 0.98 | 0.35 | 0.3 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.61 | 0.61 | -0.19 | 2.22 | 2.56 | 0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.74 | 2.74 | 9.91 | 4.28 | 9.87 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.41 | -5.41 | -0.17 | 0.03 | -0.39 | -8.96 | Upgrade
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| Provision & Write-off of Bad Debts | 8.29 | 8.29 | 2.8 | 0.13 | -4.26 | 5.47 | Upgrade
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| Other Operating Activities | 35.29 | 8.82 | 10.93 | 33.13 | 3.66 | 11.81 | Upgrade
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| Change in Accounts Receivable | -70.52 | -70.52 | -15.38 | -48.55 | 14.19 | -52.92 | Upgrade
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| Change in Inventory | 8.55 | 8.55 | 13.07 | -46.52 | 9.18 | 28.81 | Upgrade
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| Change in Accounts Payable | 49.37 | 49.37 | 40.52 | -0.88 | 39.18 | -3.18 | Upgrade
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| Change in Other Net Operating Assets | 16.71 | 16.71 | 0.11 | - | - | - | Upgrade
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| Operating Cash Flow | 221.52 | 192.03 | 215.58 | 82.41 | 204.42 | 69.03 | Upgrade
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| Operating Cash Flow Growth | 0.64% | -10.92% | 161.58% | -59.69% | 196.15% | -42.91% | Upgrade
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| Capital Expenditures | -194.76 | -189.41 | -154.41 | -100.21 | -91.11 | -35.18 | Upgrade
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| Sale of Property, Plant & Equipment | -0.03 | - | - | - | 0.5 | 0.02 | Upgrade
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| Divestitures | - | - | - | - | - | 33.04 | Upgrade
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| Investment in Securities | -81.2 | -18.5 | -220 | - | 55 | -48.95 | Upgrade
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| Other Investing Activities | 3.28 | 5.59 | 0.19 | 0.29 | 0.42 | 0.08 | Upgrade
|
| Investing Cash Flow | -272.7 | -202.31 | -374.23 | -99.92 | -35.19 | -51 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 179.4 | Upgrade
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| Long-Term Debt Issued | - | 138.9 | 155 | 270.08 | 140 | - | Upgrade
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| Total Debt Issued | 217 | 138.9 | 155 | 270.08 | 140 | 179.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -203.81 | Upgrade
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| Long-Term Debt Repaid | - | -285.04 | -249.89 | -171.1 | -180.79 | - | Upgrade
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| Total Debt Repaid | -233.04 | -285.04 | -249.89 | -171.1 | -180.79 | -203.81 | Upgrade
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| Net Debt Issued (Repaid) | -16.04 | -146.14 | -94.89 | 98.98 | -40.79 | -24.41 | Upgrade
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| Issuance of Common Stock | 0.47 | 0.47 | 432.34 | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.16 | -0.16 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1.13 | -2.14 | -7.14 | -9.32 | -5.42 | -9.28 | Upgrade
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| Other Financing Activities | 43.53 | 91.24 | 28.88 | 27.42 | -98.4 | - | Upgrade
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| Financing Cash Flow | 26.67 | -56.73 | 359.19 | 117.09 | -144.61 | -33.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | -0.52 | -0.08 | 5.63 | -4.7 | -1.11 | Upgrade
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| Net Cash Flow | -24.39 | -67.54 | 200.46 | 105.22 | 19.92 | -16.77 | Upgrade
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| Free Cash Flow | 26.77 | 2.62 | 61.16 | -17.79 | 113.31 | 33.84 | Upgrade
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| Free Cash Flow Growth | -73.65% | -95.71% | - | - | 234.83% | -65.88% | Upgrade
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| Free Cash Flow Margin | 2.00% | 0.20% | 5.65% | -1.71% | 11.33% | 4.00% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.00 | 0.11 | -0.03 | 0.20 | 0.06 | Upgrade
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| Cash Income Tax Paid | 78.36 | 82.62 | 64.2 | 58.64 | 67.91 | 41.36 | Upgrade
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| Levered Free Cash Flow | 90.58 | -35.3 | 51.91 | -61.53 | 153.26 | 7.01 | Upgrade
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| Unlevered Free Cash Flow | 91.88 | -34.01 | 56.39 | -56.51 | 156.72 | 13.25 | Upgrade
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| Change in Net Working Capital | -111.95 | 14.39 | -81.61 | 68.87 | -125.02 | 39.1 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.