Guangzhou Tongda Auto Electric Co., Ltd (SHA:603390)
China · Delayed Price · Currency is CNY 13.01
+0.14 (1.09%)
Feb 13, 2026, 3:00 PM CST
SHA:603390 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 63.79 | 25.61 | 23.17 | -104.51 | -9.44 | 43.96 |
Depreciation & Amortization | 67.07 | 67.07 | 68.04 | 68.06 | 41.99 | 29.73 |
Other Amortization | 0.46 | 0.46 | - | - | 0.8 | 0.82 |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 0.89 | 0.02 | 0.16 | 0.6 |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.23 | 0.55 | 0.25 | 0.62 |
Loss (Gain) From Sale of Investments | 5.04 | 5.04 | 4.17 | 21.73 | -8.25 | -19.32 |
Provision & Write-off of Bad Debts | 3.88 | 3.88 | -6.98 | 4.26 | 13.75 | 23.99 |
Other Operating Activities | -11.16 | 1.69 | 3.42 | 22.76 | 0.2 | -8.6 |
Change in Accounts Receivable | -23.95 | -23.95 | 28.98 | 62.2 | 23.6 | -106.43 |
Change in Inventory | -56.31 | -56.31 | 47.42 | -13.43 | -44.54 | 0.22 |
Change in Accounts Payable | 58.68 | 58.68 | -22.29 | -40.21 | 23.46 | -47.08 |
Operating Cash Flow | 109.35 | 84.01 | 147.12 | 23.27 | 34.43 | -90.38 |
Operating Cash Flow Growth | 22.34% | -42.90% | 532.27% | -32.41% | - | - |
Capital Expenditures | -45.91 | -36.24 | -27.97 | -93.36 | -214.61 | -265.1 |
Sale of Property, Plant & Equipment | 0.03 | 0.15 | 0.13 | 0.3 | 1.22 | 0.26 |
Divestitures | - | - | - | - | -0.26 | - |
Investment in Securities | -9.23 | -23.55 | -3 | -11.89 | -2.03 | 770.39 |
Other Investing Activities | 0.9 | 0.05 | 0.02 | 0.18 | 4.63 | 18.06 |
Investing Cash Flow | -54.21 | -59.59 | -30.83 | -104.78 | -211.05 | 523.61 |
Short-Term Debt Issued | - | 0.1 | 39.9 | 58.11 | 101.55 | 62.67 |
Total Debt Issued | 20 | 0.1 | 39.9 | 58.11 | 101.55 | 62.67 |
Short-Term Debt Repaid | - | -19.9 | -78.11 | -72.65 | -91.37 | -31 |
Long-Term Debt Repaid | - | -0.07 | -1.68 | -2.51 | -2.71 | - |
Total Debt Repaid | -0.17 | -19.97 | -79.79 | -75.17 | -94.08 | -31 |
Net Debt Issued (Repaid) | 19.83 | -19.87 | -39.89 | -17.06 | 7.47 | 31.67 |
Issuance of Common Stock | - | - | 10.62 | - | - | - |
Repurchase of Common Stock | -0.08 | -0.08 | - | - | -11.36 | -8.64 |
Common Dividends Paid | -31.53 | -28.49 | -1.89 | -3.14 | -38.8 | -37.01 |
Dividends Paid | -31.53 | -28.49 | -1.89 | -3.14 | -38.8 | -37.01 |
Other Financing Activities | -0.15 | 0.29 | 1.62 | - | 13.52 | 8.96 |
Financing Cash Flow | -11.94 | -48.15 | -29.54 | -20.19 | -29.17 | -5.01 |
Foreign Exchange Rate Adjustments | 0.11 | 0.1 | 0.01 | 0.4 | -0.31 | -0.24 |
Net Cash Flow | 43.3 | -23.64 | 86.76 | -101.31 | -206.1 | 427.98 |
Free Cash Flow | 63.44 | 47.77 | 119.15 | -70.09 | -180.18 | -355.48 |
Free Cash Flow Growth | 4.56% | -59.91% | - | - | - | - |
Free Cash Flow Margin | 6.82% | 7.18% | 20.87% | -14.69% | -33.35% | -55.38% |
Free Cash Flow Per Share | 0.14 | 0.13 | 0.36 | -0.20 | -0.57 | -1.05 |
Cash Income Tax Paid | 30.49 | 25.57 | 36.26 | 18.92 | 4.13 | 23.36 |
Levered Free Cash Flow | 38.86 | 2.75 | 132.25 | -113.21 | -135.04 | -374.83 |
Unlevered Free Cash Flow | 38.87 | 2.98 | 133.2 | -111.49 | -132.34 | -372.95 |
Change in Working Capital | -20.07 | -20.07 | 54.18 | 10.4 | -5.03 | -162.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.