Tongyi Carbon Neutral Technology (Xinjiang) Co., Ltd (SHA:600506)
China
· Delayed Price · Currency is CNY 19.32
+0.53 (2.82%)
May 6, 2025, 2:45 PM CST
SHA:600506 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 | 33.29 | 31.39 | -48.98 | -84.22 | -35.93 | 4.45 | Upgrade
|
| Depreciation & Amortization | 37.04 | 37.04 | 47.43 | 60.3 | 13.25 | 7.3 | Upgrade
|
| Other Amortization | 3.58 | 3.58 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.47 | -6.47 | 13.96 | 0.66 | 0 | -14.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 22.57 | 50.84 | 1.59 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | -0.14 | - | -1.07 | -0.18 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -5.27 | -5.27 | 0.33 | 23.26 | 2.77 | 1.16 | Upgrade
|
| Other Operating Activities | 137.22 | 65.19 | 53.55 | -15.2 | 12.65 | -1.26 | Upgrade
|
| Change in Accounts Receivable | -135.48 | -135.48 | -84.52 | 83.52 | 6.33 | -7.23 | Upgrade
|
| Change in Inventory | 32.5 | 32.5 | 126.54 | 32.33 | 57.8 | -3.57 | Upgrade
|
| Change in Accounts Payable | 397.47 | 397.47 | 247.27 | -40.54 | -64.92 | 2.54 | Upgrade
|
| Operating Cash Flow | 501.85 | 427.92 | 357.98 | 72.63 | -7.97 | -5.55 | Upgrade
|
| Operating Cash Flow Growth | 12.63% | 19.54% | 392.91% | - | - | - | Upgrade
|
| Capital Expenditures | -59.67 | -16.58 | -15.08 | -8.3 | -4.64 | -33.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 44.02 | 44.03 | 1.8 | 0.13 | - | 24.4 | Upgrade
|
| Investment in Securities | - | - | 17.01 | -90 | 2 | 14.89 | Upgrade
|
| Other Investing Activities | -2.03 | 0.14 | -1.14 | 1.07 | -965.46 | 1.35 | Upgrade
|
| Investing Cash Flow | -17.68 | 27.59 | 2.58 | -97.11 | -968.1 | 7.06 | Upgrade
|
| Long-Term Debt Issued | - | 317.33 | 268.55 | 317.11 | 1,165 | - | Upgrade
|
| Long-Term Debt Repaid | - | -803.04 | -813.12 | -241.56 | -5.41 | - | Upgrade
|
| Net Debt Issued (Repaid) | -398 | -485.71 | -544.57 | 75.55 | 1,160 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 293.98 | - | - | Upgrade
|
| Common Dividends Paid | -54.21 | -57.15 | -68.09 | -82.07 | -1.12 | - | Upgrade
|
| Other Financing Activities | - | - | -0.89 | -0.04 | - | - | Upgrade
|
| Financing Cash Flow | -452.21 | -542.86 | -613.54 | 287.43 | 1,159 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | 0.16 | -0 | -0.04 | -1.29 | - | Upgrade
|
| Net Cash Flow | 32.12 | -87.18 | -252.98 | 262.91 | 181.52 | 1.52 | Upgrade
|
| Free Cash Flow | 442.18 | 411.34 | 342.91 | 64.33 | -12.6 | -39.12 | Upgrade
|
| Free Cash Flow Growth | 4.15% | 19.96% | 433.06% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 19.19% | 17.78% | 15.32% | 3.20% | -3.61% | -32.99% | Upgrade
|
| Free Cash Flow Per Share | 2.30 | 2.14 | 1.79 | 0.43 | -0.09 | -0.26 | Upgrade
|
| Cash Income Tax Paid | 66.62 | 66.62 | 113.13 | 74.26 | 1.14 | 2.61 | Upgrade
|
| Levered Free Cash Flow | 197.69 | 102.43 | 96.49 | -1,272 | 1,141 | -21.42 | Upgrade
|
| Unlevered Free Cash Flow | 231.43 | 140.38 | 143.72 | -1,212 | 1,144 | -21.42 | Upgrade
|
| Change in Net Working Capital | -193.68 | -57.88 | -100.71 | 1,205 | -1,150 | -8.95 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.