Anhui Tongfeng Electronics Company Limited (SHA:600237)

SHA:600237 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	116.96	119.9	95.74	86.75	73.95	50.86
Depreciation & Amortization	87.28	87.28	79.34	68.25	67.39	80.25
Other Amortization	0.6	0.6	0.78	0.98	0.35	0.3
Loss (Gain) From Sale of Assets	-0.11	-0.11	0.61	-0.19	2.22	2.56
Asset Writedown & Restructuring Costs	5.27	5.27	2.74	9.91	4.28	9.87
Loss (Gain) From Sale of Investments	-6.12	-6.12	-5.41	-0.17	0.03	-0.39
Provision & Write-off of Bad Debts	-1.4	-1.4	8.29	2.8	0.13	-4.26
Other Operating Activities	6.02	20.12	8.82	10.93	33.13	3.66
Change in Accounts Receivable	-88.75	-88.75	-70.52	-15.38	-48.55	14.19
Change in Inventory	-13.28	-26.97	8.55	13.07	-46.52	9.18
Change in Accounts Payable	88.9	88.9	49.37	40.52	-0.88	39.18
Change in Other Net Operating Assets	-7.11	6.58	16.71	0.11	-	-
Operating Cash Flow	185.61	202.66	192.03	215.58	82.41	204.42
Operating Cash Flow Growth	-27.67%	5.53%	-10.92%	161.58%	-59.69%	196.15%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-103.88	-190.14	-189.41	-154.41	-100.21	-91.11
Sale of Property, Plant & Equipment	1.2	0.62	-	-	-	0.5
Investment in Securities	93.22	-69.6	-18.5	-220	-	55
Other Investing Activities	45.61	5.99	5.59	0.19	0.29	0.42
Investing Cash Flow	36.15	-253.12	-202.31	-374.23	-99.92	-35.19

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	70	138.9	155	270.08	140
Total Debt Issued	-142	70	138.9	155	270.08	140
Long-Term Debt Repaid	-	-5.7	-285.04	-249.89	-171.1	-180.79
Lease Payments	-0.7	-0.7	-2.14	-1.81	-3.1	-0.6
Total Debt Repaid	59.3	-5.7	-285.04	-249.89	-171.1	-180.79
Net Debt Issued (Repaid)	-82.7	64.3	-146.14	-94.89	98.98	-40.79
Issuance of Common Stock	-	-	0.47	432.34	-	-
Repurchase of Common Stock	-0.02	-0.02	-0.16	-	-	-
Common Dividends Paid	-51.46	-2.02	-2.14	-7.14	-9.32	-5.42
Other Financing Activities	-53.19	-34.03	91.24	28.88	27.42	-98.4
Financing Cash Flow	-187.37	28.24	-56.73	359.19	117.09	-144.61

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-4.58	1.19	-0.52	-0.08	5.63	-4.7
Net Cash Flow	29.81	-21.04	-67.54	200.46	105.22	19.92

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	81.73	12.52	2.62	61.16	-17.79	113.31
Free Cash Flow Growth	37.46%	377.02%	-95.71%	-	-	234.83%
Free Cash Flow Margin	6.23%	0.90%	0.20%	5.65%	-1.71%	11.33%
Free Cash Flow Per Share	0.13	0.02	0.00	0.11	-0.03	0.20
Levered Free Cash Flow	232.33	17.68	-35.3	51.91	-61.53	153.26
Unlevered Free Cash Flow	232.35	18.54	-34.01	56.39	-56.51	156.72
Free Cash Flow After Leases	81.03	11.82	0.48	59.35	-20.89	112.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	41.03	45.23	82.62	64.2	58.64	67.91
Change in Working Capital	-22.9	-22.9	1.12	36.33	-99.07	61.57

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error