Beijing Tongyizhong New Material Technology Corporation (SHA:688722)
China · Delayed Price · Currency is CNY 20.20
+0.09 (0.45%)
Feb 6, 2026, 10:04 AM 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 |
|---|---|---|---|---|---|---|
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 | Jan '21 Jan 1, 2021 |
Net Income | 141.73 | 130.2 | 153.62 | 171.37 | 52.53 | 56.92 |
Depreciation & Amortization | 49.73 | 49.73 | 38.01 | 26.89 | 22.19 | 14.81 |
Other Amortization | 1.09 | 1.09 | 0.2 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | -0.19 | - |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.02 | 0.01 | 0.03 | -0.07 |
Loss (Gain) From Sale of Investments | - | - | - | -11.56 | -5.17 | -7.19 |
Provision & Write-off of Bad Debts | 0.27 | 0.27 | 0.07 | -0.06 | 0.06 | -0.09 |
Other Operating Activities | -4.52 | 9.92 | 7.91 | 0.64 | 0.27 | 1.16 |
Change in Accounts Receivable | -26.35 | -26.35 | 40.49 | -57.06 | -12.75 | 7.15 |
Change in Inventory | -4.68 | -4.68 | -66.74 | -15.57 | -12.96 | -5.98 |
Change in Accounts Payable | 17.5 | 17.5 | -117.35 | 116.53 | 18.73 | 13.45 |
Change in Other Net Operating Assets | 1.67 | 1.67 | -0.55 | 2.48 | 2.48 | 2.48 |
Operating Cash Flow | 176.17 | 179.09 | 51.28 | 234.05 | 65.48 | 83.8 |
Operating Cash Flow Growth | 51.91% | 249.24% | -78.09% | 257.42% | -21.86% | 36.17% |
Capital Expenditures | -60.39 | -106.56 | -230.58 | -86.94 | -33.15 | -33.33 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.1 | 0 | 0.21 | 0.19 |
Cash Acquisitions | -187.82 | - | - | 1.42 | - | - |
Investment in Securities | - | - | - | 302 | -100 | -200 |
Other Investing Activities | - | - | - | 11.96 | 6.36 | 6.24 |
Investing Cash Flow | -248.19 | -106.56 | -230.48 | 228.43 | -126.58 | -226.89 |
Short-Term Debt Issued | - | 22.06 | 23.81 | 12 | - | - |
Total Debt Issued | 51.94 | 22.06 | 23.81 | 12 | - | - |
Short-Term Debt Repaid | - | - | -0.1 | -52.48 | - | - |
Long-Term Debt Repaid | - | -24.88 | -24.63 | -8.35 | - | -28.2 |
Total Debt Repaid | -100.88 | -24.88 | -24.72 | -60.83 | - | -28.2 |
Net Debt Issued (Repaid) | -48.94 | -2.81 | -0.91 | -48.83 | - | -28.2 |
Issuance of Common Stock | - | - | 3.75 | - | 242.81 | - |
Repurchase of Common Stock | - | - | -3.45 | - | - | - |
Common Dividends Paid | -20.44 | -21.03 | -101.37 | -0.14 | - | -56.09 |
Other Financing Activities | -0 | -0.01 | -0.06 | -2.79 | -13.51 | - |
Financing Cash Flow | -69.38 | -23.86 | -102.04 | -51.76 | 229.3 | -84.29 |
Foreign Exchange Rate Adjustments | 0.58 | 1.97 | 0.65 | 2.24 | -0.57 | -1.15 |
Net Cash Flow | -140.83 | 50.64 | -280.59 | 412.95 | 167.64 | -228.54 |
Free Cash Flow | 115.78 | 72.53 | -179.3 | 147.1 | 32.34 | 50.47 |
Free Cash Flow Growth | - | - | - | 354.91% | -35.93% | - |
Free Cash Flow Margin | 12.31% | 11.17% | -28.00% | 23.87% | 9.77% | 17.84% |
Free Cash Flow Per Share | 0.52 | 0.32 | -0.79 | 0.65 | 0.18 | 0.30 |
Cash Income Tax Paid | 45.82 | 3.13 | 22.08 | 14.3 | -2.15 | -10.6 |
Levered Free Cash Flow | -2.84 | 16.29 | -225.86 | 88.72 | 5.93 | 21.16 |
Unlevered Free Cash Flow | 1.4 | 16.79 | -225.38 | 88.94 | 5.99 | 21.16 |
Change in Working Capital | -12.16 | -12.16 | -148.55 | 46.74 | -4.22 | 18.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.