Zhongtong Guomai Communication Co., Ltd. (SHA:603559)
China · Delayed Price · Currency is CNY 9.07
-0.84 (-8.48%)
Jul 6, 2026, 2:05 PM CST
SHA:603559 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 | -148.65 | -163.51 | -300.84 | -277.73 | -151.57 | -356.35 |
Depreciation & Amortization | 8.08 | 8.08 | 6 | 13.5 | 14.7 | 18.58 |
Other Amortization | 1.47 | 1.47 | 0.28 | 1.11 | 1.91 | 1.86 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.05 | -0.19 | -0.38 | -0.36 |
Asset Writedown & Restructuring Costs | -0.51 | -0.51 | 2.96 | 44.2 | 0.03 | 282.26 |
Loss (Gain) From Sale of Investments | -7.1 | -7.1 | - | - | -1.82 | 0.07 |
Provision & Write-off of Bad Debts | -81.98 | -81.98 | 106.72 | 67.64 | 48.22 | 44.13 |
Other Operating Activities | -76.42 | -9.64 | 46.86 | 77.08 | 17.5 | 41.54 |
Change in Accounts Receivable | -289.34 | -289.34 | -65.71 | 17.91 | 188 | 30.8 |
Change in Inventory | 59.37 | 59.37 | 121.99 | -40.48 | -151.9 | -72.17 |
Change in Accounts Payable | 465.45 | 465.45 | -544.37 | 68.88 | 61.05 | 25.94 |
Change in Other Net Operating Assets | - | - | - | - | 0.98 | 0.54 |
Operating Cash Flow | -69.63 | -17.71 | -619.92 | -29.89 | 65.45 | -4.94 |
Capital Expenditures | -1.12 | -0.71 | -1.06 | -2.55 | -0.52 | -7.37 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.2 | 0.18 | 1.33 |
Divestitures | - | - | - | - | -0.03 | - |
Investment in Securities | 0.69 | -19.31 | - | - | - | -4.83 |
Other Investing Activities | 0.18 | - | 0 | - | - | - |
Investing Cash Flow | -0.23 | -20 | -1.06 | -2.36 | -0.37 | -10.87 |
Short-Term Debt Issued | - | - | 11.07 | 58.12 | - | - |
Long-Term Debt Issued | - | - | 5.99 | 70.59 | 199.03 | 294.51 |
Total Debt Issued | - | - | 17.06 | 128.71 | 199.03 | 294.51 |
Short-Term Debt Repaid | - | - | - | -91.33 | - | - |
Long-Term Debt Repaid | - | -51.91 | -85.16 | -22.92 | -313.82 | -345.29 |
Total Debt Repaid | -50.81 | -51.91 | -85.16 | -114.26 | -313.82 | -345.29 |
Net Debt Issued (Repaid) | -50.81 | -51.91 | -68.1 | 14.46 | -114.79 | -50.78 |
Issuance of Common Stock | - | - | 835.63 | - | - | - |
Common Dividends Paid | - | - | -5.75 | -7.54 | -11.85 | -16.53 |
Other Financing Activities | 6.81 | - | - | - | - | - |
Financing Cash Flow | -44 | -51.91 | 761.78 | 6.91 | -126.64 | -67.31 |
Net Cash Flow | -113.86 | -89.62 | 140.8 | -25.33 | -61.57 | -83.12 |
Free Cash Flow | -70.75 | -18.42 | -620.98 | -32.44 | 64.93 | -12.3 |
Free Cash Flow Margin | -15.96% | -4.41% | -174.71% | -10.60% | 15.68% | -2.37% |
Free Cash Flow Per Share | -0.18 | -0.05 | -1.55 | -0.23 | 0.45 | -0.09 |
Cash Income Tax Paid | 12.25 | 14.71 | 11.61 | 13.18 | 4.12 | 22.28 |
Levered Free Cash Flow | -180.69 | -247.98 | -236.24 | 145.75 | 50.88 | 35.11 |
Unlevered Free Cash Flow | -180.65 | -247.94 | -225.63 | 154.59 | 58.4 | 45.57 |
Change in Working Capital | 235.48 | 235.48 | -481.95 | 44.51 | 136.84 | -36.67 |