Guangzhou Tongda Auto Electric Co., Ltd (SHA:603390)
China · Delayed Price · Currency is CNY 12.55
-0.06 (-0.48%)
Jun 3, 2026, 9:55 AM 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 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 | 130.34 | 85.22 | 25.61 | 23.17 | -104.51 | -9.44 |
Depreciation & Amortization | 64.85 | 64.85 | 67.53 | 68.04 | 68.06 | 41.99 |
Other Amortization | 0.52 | 0.52 | - | - | - | 0.8 |
Loss (Gain) From Sale of Assets | 0.35 | 0.35 | 0.18 | 0.89 | 0.02 | 0.16 |
Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 0.16 | 0.23 | 0.55 | 0.25 |
Loss (Gain) From Sale of Investments | 0.05 | 0.05 | 5.04 | 4.17 | 21.73 | -8.25 |
Provision & Write-off of Bad Debts | 13.93 | 13.93 | 3.88 | -6.98 | 4.26 | 13.75 |
Other Operating Activities | -19.84 | 9.56 | 1.69 | 3.42 | 22.76 | 0.2 |
Change in Accounts Receivable | -198.44 | -198.44 | -23.95 | 28.98 | 62.2 | 23.6 |
Change in Inventory | -24.81 | -24.81 | -56.31 | 47.42 | -13.43 | -44.54 |
Change in Accounts Payable | 108.52 | 108.52 | 58.68 | -22.29 | -40.21 | 23.46 |
Operating Cash Flow | 77.65 | 61.93 | 84.01 | 147.12 | 23.27 | 34.43 |
Operating Cash Flow Growth | 0.13% | -26.28% | -42.90% | 532.27% | -32.41% | - |
Capital Expenditures | -55.39 | -51.14 | -36.24 | -27.97 | -93.36 | -214.61 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.15 | 0.13 | 0.3 | 1.22 |
Divestitures | - | - | - | - | - | -0.26 |
Investment in Securities | -172.01 | 0.01 | -23.55 | -3 | -11.89 | -2.03 |
Other Investing Activities | -0.22 | 0.9 | 0.05 | 0.02 | 0.18 | 4.63 |
Investing Cash Flow | -227.53 | -50.14 | -59.59 | -30.83 | -104.78 | -211.05 |
Short-Term Debt Issued | - | 73.17 | 0.1 | 39.9 | 58.11 | 101.55 |
Total Debt Issued | 73.17 | 73.17 | 0.1 | 39.9 | 58.11 | 101.55 |
Short-Term Debt Repaid | - | -0.1 | -19.9 | -78.11 | -72.65 | -91.37 |
Long-Term Debt Repaid | - | -0.15 | -0.07 | -1.68 | -2.51 | -2.71 |
Total Debt Repaid | -40.25 | -0.25 | -19.97 | -79.79 | -75.17 | -94.08 |
Net Debt Issued (Repaid) | 32.92 | 72.92 | -19.87 | -39.89 | -17.06 | 7.47 |
Issuance of Common Stock | - | - | - | 10.62 | - | - |
Repurchase of Common Stock | -0.11 | -0.11 | -0.08 | - | - | -11.36 |
Common Dividends Paid | -32.16 | -31.86 | -28.49 | -1.89 | -3.14 | -38.8 |
Dividends Paid | -32.16 | -31.86 | -28.49 | -1.89 | -3.14 | -38.8 |
Other Financing Activities | 0.67 | 0.7 | 0.29 | 1.62 | - | 13.52 |
Financing Cash Flow | 1.32 | 41.65 | -48.15 | -29.54 | -20.19 | -29.17 |
Foreign Exchange Rate Adjustments | -0.1 | -0.02 | 0.1 | 0.01 | 0.4 | -0.31 |
Net Cash Flow | -148.67 | 53.42 | -23.64 | 86.76 | -101.31 | -206.1 |
Free Cash Flow | 22.26 | 10.79 | 47.77 | 119.15 | -70.09 | -180.18 |
Free Cash Flow Growth | -51.04% | -77.41% | -59.91% | - | - | - |
Free Cash Flow Margin | 2.14% | 1.06% | 7.18% | 20.87% | -14.69% | -33.35% |
Free Cash Flow Per Share | 0.06 | 0.03 | 0.13 | 0.36 | -0.20 | -0.57 |
Cash Income Tax Paid | 37.47 | 43.45 | 25.33 | 36.26 | 18.92 | 4.13 |
Levered Free Cash Flow | -58.84 | -31.64 | 2.75 | 132.25 | -113.21 | -135.04 |
Unlevered Free Cash Flow | -58.51 | -31.48 | 2.98 | 133.2 | -111.49 | -132.34 |
Change in Working Capital | -112.91 | -112.91 | -20.07 | 54.18 | 10.4 | -5.03 |