Tongwei Co.,Ltd (SHA:600438)
China · Delayed Price · Currency is CNY 12.10
-0.02 (-0.17%)
Aug 25, 2026, 10:05 AM CST
Tongwei Co.,Ltd 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 | 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 | -9,405 | -9,553 | -7,039 | 13,574 | 25,734 | 8,109 |
Depreciation & Amortization | 12,415 | 12,415 | 9,122 | 6,567 | 5,423 | 3,124 |
Other Amortization | 612.3 | 612.3 | 323.28 | 284.65 | 369.65 | 327.08 |
Loss (Gain) From Sale of Assets | -3.09 | -3.09 | -127.83 | -27.25 | 13.44 | 78.23 |
Asset Writedown & Restructuring Costs | 2,163 | 2,163 | 1,055 | 5,138 | 2,919 | 523.84 |
Loss (Gain) From Sale of Investments | -164.65 | -164.65 | -305.34 | 41.76 | 425.56 | -48.29 |
Provision & Write-off of Bad Debts | 166.18 | 166.18 | 64.92 | 141.89 | 92.65 | 105.66 |
Other Operating Activities | 2,861 | 4,208 | 5,451 | 6,938 | 8,097 | 1,069 |
Change in Accounts Receivable | -723.34 | -723.34 | 561.03 | -5,626 | -6,104 | -7,395 |
Change in Inventory | -5,224 | -5,224 | -9,409 | 1,909 | -5,789 | -2,797 |
Change in Accounts Payable | -1,328 | -1,328 | 2,648 | 2,169 | 13,085 | 4,297 |
Operating Cash Flow | 180.09 | 1,379 | 1,144 | 30,679 | 43,818 | 7,474 |
Operating Cash Flow Growth | -83.34% | 20.59% | -96.27% | -29.98% | 486.24% | 147.09% |
Investing Activities
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 |
Capital Expenditures | -12,353 | -13,056 | -28,388 | -36,452 | -15,218 | -13,831 |
Sale of Property, Plant & Equipment | 514.43 | 471.39 | 608.51 | 96.84 | 32.75 | 123.67 |
Cash Acquisitions | - | - | - | - | - | -1,259 |
Divestitures | - | - | - | 16.84 | - | 1.23 |
Investment in Securities | 2,190 | -997.65 | -650.99 | -9,107 | -5,906 | 1,435 |
Other Investing Activities | 517.24 | 481.16 | -89.76 | 406.61 | 285.44 | 83.86 |
Investing Cash Flow | -9,131 | -13,101 | -28,520 | -45,039 | -20,806 | -13,447 |
Financing Activities
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 |
Long-Term Debt Issued | - | 41,516 | 54,509 | 23,765 | 24,754 | 13,339 |
Short-Term Debt Repaid | - | - | - | -179.99 | - | -7.5 |
Long-Term Debt Repaid | - | -32,059 | -17,641 | -11,368 | -12,436 | -11,523 |
Total Debt Repaid | -35,000 | -32,059 | -17,641 | -11,548 | -12,436 | -11,531 |
Net Debt Issued (Repaid) | 2,840 | 9,457 | 36,868 | 12,217 | 12,318 | 1,808 |
Repurchase of Common Stock | -7.44 | -7.44 | -2,001 | - | - | - |
Common Dividends Paid | -2,544 | -2,182 | -5,628 | -13,817 | -4,706 | -1,509 |
Other Financing Activities | -1,588 | 4,748 | -1,758 | -4,865 | 1,634 | 2,602 |
Financing Cash Flow | -1,300 | 12,016 | 27,480 | -6,465 | 9,246 | 2,902 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -32.67 | -24.86 | -10.77 | -0.37 | 32.93 | -11.85 |
Net Cash Flow | -10,284 | 269.1 | 92.52 | -20,825 | 32,291 | -3,083 |
Free Cash Flow
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 |
Free Cash Flow | -12,173 | -11,677 | -27,244 | -5,773 | 28,600 | -6,357 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.16% | -13.88% | -29.62% | -4.15% | 20.08% | -9.80% |
Free Cash Flow Per Share | -2.70 | -2.59 | -6.11 | -1.22 | 6.10 | -1.41 |
Levered Free Cash Flow | -14,306 | -14,315 | -21,400 | -9,856 | 16,708 | -6,146 |
Unlevered Free Cash Flow | -13,071 | -13,037 | -20,324 | -9,243 | 17,096 | -6,076 |
Additional Metrics
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 |
Cash Income Tax Paid | 712.45 | 855.48 | 1,330 | 10,781 | 8,017 | 1,206 |
Change in Working Capital | -8,465 | -8,465 | -7,400 | -1,978 | 742.92 | -5,814 |