Anhui Tongfeng Electronics Company Limited (SHA:600237)
China · Delayed Price · Currency is CNY 9.50
+0.06 (0.64%)
May 13, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 117.25 | 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 | 75.91 | 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 | -26.97 | -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 | 6.58 | 6.58 | 16.71 | 0.11 | - | - |
Operating Cash Flow | 255.79 | 202.66 | 192.03 | 215.58 | 82.41 | 204.42 |
Operating Cash Flow Growth | 15.47% | 5.53% | -10.92% | 161.58% | -59.69% | 196.15% |
Capital Expenditures | -195.34 | -190.14 | -189.41 | -154.41 | -100.21 | -91.11 |
Sale of Property, Plant & Equipment | 0.67 | 0.62 | - | - | - | 0.5 |
Investment in Securities | 43.14 | -69.6 | -18.5 | -220 | - | 55 |
Other Investing Activities | 3.82 | 5.99 | 5.59 | 0.19 | 0.29 | 0.42 |
Investing Cash Flow | -147.71 | -253.12 | -202.31 | -374.23 | -99.92 | -35.19 |
Long-Term Debt Issued | - | 70 | 138.9 | 155 | 270.08 | 140 |
Total Debt Issued | -92 | 70 | 138.9 | 155 | 270.08 | 140 |
Long-Term Debt Repaid | - | -5.7 | -285.04 | -249.89 | -171.1 | -180.79 |
Total Debt Repaid | 70.3 | -5.7 | -285.04 | -249.89 | -171.1 | -180.79 |
Net Debt Issued (Repaid) | -21.7 | 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 | -1.86 | -2.02 | -2.14 | -7.14 | -9.32 | -5.42 |
Other Financing Activities | 0.49 | -34.03 | 91.24 | 28.88 | 27.42 | -98.4 |
Financing Cash Flow | -23.09 | 28.24 | -56.73 | 359.19 | 117.09 | -144.61 |
Foreign Exchange Rate Adjustments | -0.24 | 1.19 | -0.52 | -0.08 | 5.63 | -4.7 |
Net Cash Flow | 84.76 | -21.04 | -67.54 | 200.46 | 105.22 | 19.92 |
Free Cash Flow | 60.46 | 12.52 | 2.62 | 61.16 | -17.79 | 113.31 |
Free Cash Flow Growth | 125.88% | 377.02% | -95.71% | - | - | 234.83% |
Free Cash Flow Margin | 4.52% | 0.90% | 0.20% | 5.65% | -1.71% | 11.33% |
Free Cash Flow Per Share | 0.10 | 0.02 | 0.00 | 0.11 | -0.03 | 0.20 |
Cash Income Tax Paid | 42.71 | 45.23 | 82.62 | 64.2 | 58.64 | 67.91 |
Levered Free Cash Flow | 43.29 | 17.68 | -35.3 | 51.91 | -61.53 | 153.26 |
Unlevered Free Cash Flow | 44.15 | 18.54 | -34.01 | 56.39 | -56.51 | 156.72 |
Change in Working Capital | -22.9 | -22.9 | 1.12 | 36.33 | -99.07 | 61.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.