Tongwei Co.,Ltd (SHA:600438)
China · Delayed Price · Currency is CNY 26.67
+1.71 (6.85%)
Nov 7, 2025, 2:45 PM CST
Tongwei Co.,Ltd 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 | Sep '25 Sep 30, 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 | -8,336 | -7,039 | 13,574 | 25,734 | 8,109 | 3,608 | Upgrade |
Depreciation & Amortization | 9,079 | 9,079 | 6,567 | 5,423 | 3,124 | 2,420 | Upgrade |
Other Amortization | 365.83 | 365.83 | 284.65 | 369.65 | 327.08 | 232.61 | Upgrade |
Loss (Gain) From Sale of Assets | -127.83 | -127.83 | -27.25 | 13.44 | 78.23 | 1.15 | Upgrade |
Asset Writedown & Restructuring Costs | 1,055 | 1,055 | 5,138 | 2,919 | 523.84 | 621.85 | Upgrade |
Loss (Gain) From Sale of Investments | -305.34 | -305.34 | 41.76 | 425.56 | -48.29 | -1,574 | Upgrade |
Provision & Write-off of Bad Debts | 64.92 | 64.92 | 141.89 | 92.65 | 105.66 | 37.94 | Upgrade |
Other Operating Activities | 6,585 | 5,451 | 6,938 | 8,097 | 1,069 | 693.02 | Upgrade |
Change in Accounts Receivable | 561.03 | 561.03 | -5,626 | -6,104 | -7,395 | -6,670 | Upgrade |
Change in Inventory | -9,409 | -9,409 | 1,909 | -5,789 | -2,797 | -384.99 | Upgrade |
Change in Accounts Payable | 2,648 | 2,648 | 2,169 | 13,085 | 4,297 | 4,059 | Upgrade |
Operating Cash Flow | 980.69 | 1,144 | 30,679 | 43,818 | 7,474 | 3,025 | Upgrade |
Operating Cash Flow Growth | -92.24% | -96.27% | -29.98% | 486.24% | 147.09% | 28.31% | Upgrade |
Capital Expenditures | -15,715 | -28,388 | -36,452 | -15,218 | -13,831 | -5,487 | Upgrade |
Sale of Property, Plant & Equipment | 531.55 | 608.51 | 96.84 | 32.75 | 123.67 | 133.04 | Upgrade |
Cash Acquisitions | - | - | - | - | -1,259 | - | Upgrade |
Divestitures | -0.06 | -0.06 | 16.84 | - | 1.23 | 1,915 | Upgrade |
Investment in Securities | -1,178 | -650.99 | -9,107 | -5,906 | 1,435 | -1,511 | Upgrade |
Other Investing Activities | 319.4 | -89.7 | 406.61 | 285.44 | 83.86 | 208.96 | Upgrade |
Investing Cash Flow | -16,042 | -28,520 | -45,039 | -20,806 | -13,447 | -4,740 | Upgrade |
Short-Term Debt Issued | - | 1,323 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 54,509 | 23,765 | 24,754 | 13,339 | 14,436 | Upgrade |
Total Debt Issued | 40,842 | 55,832 | 23,765 | 24,754 | 13,339 | 14,436 | Upgrade |
Short-Term Debt Repaid | - | -1,261 | -179.99 | - | -7.5 | - | Upgrade |
Long-Term Debt Repaid | - | -17,641 | -11,368 | -12,436 | -11,523 | -14,184 | Upgrade |
Total Debt Repaid | -26,070 | -18,902 | -11,548 | -12,436 | -11,531 | -14,184 | Upgrade |
Net Debt Issued (Repaid) | 14,772 | 36,930 | 12,217 | 12,318 | 1,808 | 252.54 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 5,944 | Upgrade |
Repurchase of Common Stock | -2,001 | -2,001 | - | - | - | - | Upgrade |
Common Dividends Paid | -2,023 | -5,628 | -13,817 | -4,706 | -1,509 | -1,235 | Upgrade |
Other Financing Activities | 7,698 | -1,821 | -4,865 | 1,634 | 2,602 | 834.12 | Upgrade |
Financing Cash Flow | 18,445 | 27,480 | -6,465 | 9,246 | 2,902 | 5,795 | Upgrade |
Foreign Exchange Rate Adjustments | 36.75 | -10.77 | -0.37 | 32.93 | -11.85 | -36.75 | Upgrade |
Net Cash Flow | 3,420 | 92.52 | -20,825 | 32,291 | -3,083 | 4,043 | Upgrade |
Free Cash Flow | -14,734 | -27,244 | -5,773 | 28,600 | -6,357 | -2,462 | Upgrade |
Free Cash Flow Margin | -16.68% | -29.62% | -4.15% | 20.08% | -9.80% | -5.57% | Upgrade |
Free Cash Flow Per Share | -3.29 | -6.11 | -1.22 | 6.10 | -1.41 | -0.58 | Upgrade |
Cash Income Tax Paid | 708.74 | 1,330 | 10,781 | 8,017 | 1,206 | 286 | Upgrade |
Levered Free Cash Flow | -27,176 | -21,400 | -9,856 | 16,708 | -6,146 | -1,613 | Upgrade |
Unlevered Free Cash Flow | -25,702 | -20,324 | -9,243 | 17,096 | -6,076 | -1,460 | Upgrade |
Change in Working Capital | -7,400 | -7,400 | -1,978 | 742.92 | -5,814 | -3,015 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.