Beijing Tongyizhong New Material Technology Corporation (SHA:688722)
China
· Delayed Price · Currency is CNY 20.61
-0.50 (-2.37%)
Jun 27, 2025, 2:45 PM CST
SHA:688722 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 | 2017 - 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 | Jan '21 Jan 1, 2021 | 2017 - 2019 |
Net Income | 156.05 | 130.2 | 153.62 | 171.37 | 52.53 | 56.92 | Upgrade
|
Depreciation & Amortization | 49.73 | 49.73 | 38.01 | 26.89 | 22.19 | 14.81 | Upgrade
|
Other Amortization | 1.09 | 1.09 | 0.2 | 0.01 | - | - | Upgrade
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Loss (Gain) From Sale of Assets | -0 | -0 | - | - | -0.19 | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.02 | 0.01 | 0.03 | -0.07 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | -11.56 | -5.17 | -7.19 | Upgrade
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Provision & Write-off of Bad Debts | 0.27 | 0.27 | 0.07 | -0.06 | 0.06 | -0.09 | Upgrade
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Other Operating Activities | -40.45 | 9.92 | 7.91 | 0.64 | 0.27 | 1.16 | Upgrade
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Change in Accounts Receivable | -26.35 | -26.35 | 40.49 | -57.06 | -12.75 | 7.15 | Upgrade
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Change in Inventory | -4.68 | -4.68 | -66.74 | -15.57 | -12.96 | -5.98 | Upgrade
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Change in Accounts Payable | 17.5 | 17.5 | -117.35 | 116.53 | 18.73 | 13.45 | Upgrade
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Change in Other Net Operating Assets | 1.67 | 1.67 | -0.55 | 2.48 | 2.48 | 2.48 | Upgrade
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Operating Cash Flow | 154.57 | 179.09 | 51.28 | 234.05 | 65.48 | 83.8 | Upgrade
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Operating Cash Flow Growth | 71.27% | 249.24% | -78.09% | 257.42% | -21.86% | 36.17% | Upgrade
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Capital Expenditures | -93.56 | -106.56 | -230.58 | -86.94 | -33.15 | -33.33 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.1 | 0 | 0.21 | 0.19 | Upgrade
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Cash Acquisitions | -187.82 | - | - | 1.42 | - | - | Upgrade
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Investment in Securities | - | - | - | 302 | -100 | -200 | Upgrade
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Other Investing Activities | - | - | - | 11.96 | 6.36 | 6.24 | Upgrade
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Investing Cash Flow | -281.38 | -106.56 | -230.48 | 228.43 | -126.58 | -226.89 | Upgrade
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Short-Term Debt Issued | - | 22.06 | 23.81 | 12 | - | - | Upgrade
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Total Debt Issued | 31 | 22.06 | 23.81 | 12 | - | - | Upgrade
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Short-Term Debt Repaid | - | - | -0.1 | -52.48 | - | - | Upgrade
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Long-Term Debt Repaid | - | -24.88 | -24.63 | -8.35 | - | -28.2 | Upgrade
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Total Debt Repaid | -34.88 | -24.88 | -24.72 | -60.83 | - | -28.2 | Upgrade
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Net Debt Issued (Repaid) | -3.88 | -2.81 | -0.91 | -48.83 | - | -28.2 | Upgrade
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Issuance of Common Stock | - | - | 3.75 | - | 242.81 | - | Upgrade
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Repurchase of Common Stock | - | - | -3.45 | - | - | - | Upgrade
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Common Dividends Paid | -22.58 | -21.03 | -101.37 | -0.14 | - | -56.09 | Upgrade
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Other Financing Activities | -0.01 | -0.01 | -0.06 | -2.79 | -13.51 | - | Upgrade
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Financing Cash Flow | -26.47 | -23.86 | -102.04 | -51.76 | 229.3 | -84.29 | Upgrade
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Foreign Exchange Rate Adjustments | 1.79 | 1.97 | 0.65 | 2.24 | -0.57 | -1.15 | Upgrade
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Net Cash Flow | -151.49 | 50.64 | -280.59 | 412.95 | 167.64 | -228.54 | Upgrade
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Free Cash Flow | 61.01 | 72.53 | -179.3 | 147.1 | 32.34 | 50.47 | Upgrade
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Free Cash Flow Growth | - | - | - | 354.91% | -35.93% | - | Upgrade
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Free Cash Flow Margin | 7.71% | 11.17% | -28.00% | 23.87% | 9.77% | 17.84% | Upgrade
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Free Cash Flow Per Share | 0.27 | 0.32 | -0.79 | 0.65 | 0.18 | 0.30 | Upgrade
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Cash Income Tax Paid | 21.65 | 3.13 | 22.08 | 14.3 | -2.15 | -10.6 | Upgrade
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Levered Free Cash Flow | 4.09 | 16.29 | -225.86 | 88.72 | 5.93 | 21.16 | Upgrade
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Unlevered Free Cash Flow | 5.93 | 16.79 | -225.38 | 88.94 | 5.99 | 21.16 | Upgrade
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Change in Net Working Capital | 58.74 | 14.61 | 129.5 | -45.92 | 12.4 | -2.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.