Tongyi Carbon Neutral Technology (Xinjiang) Co., Ltd (SHA:600506)
China · Delayed Price · Currency is CNY 14.14
+0.40 (2.91%)
Jul 31, 2026, 3:00 PM CST
SHA:600506 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 | 34.79 | 13.08 | 31.39 | -48.98 | -84.22 | -35.93 |
Depreciation & Amortization | 33.62 | 33.62 | 40.62 | 47.43 | 60.3 | 13.25 |
Other Amortization | 0.92 | 0.92 | - | - | - | - |
Loss (Gain) From Sale of Assets | 7.19 | 7.19 | -6.47 | 13.96 | 0.66 | 0 |
Asset Writedown & Restructuring Costs | 22.63 | 22.63 | - | 22.57 | 50.84 | 1.59 |
Loss (Gain) From Sale of Investments | -0.27 | -0.27 | -0.14 | - | -1.07 | -0.18 |
Provision & Write-off of Bad Debts | -7.17 | -7.17 | -5.27 | 0.33 | 23.26 | 2.77 |
Other Operating Activities | 59.09 | 40.44 | 65.19 | 53.55 | -15.2 | 12.65 |
Change in Accounts Receivable | -128.27 | -128.27 | -135.48 | -84.52 | 83.52 | 6.33 |
Change in Inventory | -22.92 | -22.92 | 32.5 | 126.54 | 32.33 | 57.8 |
Change in Accounts Payable | 389.96 | 389.96 | 397.47 | 247.27 | -40.54 | -64.92 |
Operating Cash Flow | 384.13 | 343.77 | 427.92 | 357.98 | 72.63 | -7.97 |
Operating Cash Flow Growth | -23.46% | -19.67% | 19.54% | 392.91% | - | - |
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 | -20.02 | -66.06 | -16.58 | -15.08 | -8.3 | -4.64 |
Sale of Property, Plant & Equipment | 1.76 | 1.76 | 44.03 | 1.8 | 0.13 | - |
Investment in Securities | 0.12 | 0.12 | - | 17.01 | -90 | 2 |
Other Investing Activities | 0.26 | -1.91 | 0.14 | -1.14 | 1.07 | -965.46 |
Investing Cash Flow | -17.88 | -66.08 | 27.59 | 2.58 | -97.11 | -968.1 |
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 | - | 245.27 | 317.33 | 268.55 | 317.11 | 1,165 |
Long-Term Debt Repaid | - | -981.22 | -803.04 | -813.12 | -241.56 | -5.41 |
Net Debt Issued (Repaid) | -743.25 | -735.94 | -485.71 | -544.57 | 75.55 | 1,160 |
Issuance of Common Stock | - | - | - | - | 293.98 | - |
Common Dividends Paid | -18.47 | -24.12 | -57.15 | -68.09 | -82.07 | -1.12 |
Other Financing Activities | 390.43 | 390.43 | - | -0.89 | -0.04 | - |
Financing Cash Flow | -371.29 | -369.64 | -542.86 | -613.54 | 287.43 | 1,159 |
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 | 0.04 | 0.09 | 0.16 | -0 | -0.04 | -1.29 |
Net Cash Flow | -5 | -91.86 | -87.18 | -252.98 | 262.91 | 181.52 |
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 | 364.11 | 277.71 | 411.34 | 342.91 | 64.33 | -12.6 |
Free Cash Flow Growth | -17.66% | -32.49% | 19.96% | 433.06% | - | - |
Free Cash Flow Margin | 14.32% | 11.52% | 17.78% | 15.32% | 3.20% | -3.61% |
Free Cash Flow Per Share | 1.46 | 1.11 | 1.65 | 1.37 | 0.33 | -0.07 |
Levered Free Cash Flow | 118.53 | -5.11 | 102.33 | 96.49 | -1,272 | 1,141 |
Unlevered Free Cash Flow | 132.95 | 12.85 | 140.28 | 143.72 | -1,212 | 1,144 |
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 | 90.09 | 89.02 | 66.62 | 113.13 | 74.26 | 1.14 |
Change in Working Capital | 233.32 | 233.32 | 302.6 | 269.13 | 38.06 | -2.11 |