Beijing Tongyizhong New Material Technology Corporation (SHA:688722)
China · Delayed Price · Currency is CNY 14.00
+0.10 (0.72%)
Sep 16, 2026, 3:00 PM CST
SHA:688722 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 114.05 | 109.47 | 130.2 | 153.62 | 171.37 | 52.53 |
Depreciation & Amortization | 106.29 | 107.78 | 50.12 | 38.01 | 26.89 | 22.19 |
Other Amortization | 3.28 | 3.18 | 0.7 | 0.2 | 0.01 | - |
Loss (Gain) From Sale of Assets | - | - | -0 | - | - | -0.19 |
Asset Writedown & Restructuring Costs | 0.41 | 0.27 | 0.05 | 0.02 | 0.01 | 0.03 |
Loss (Gain) From Sale of Investments | 0.04 | 0.03 | - | - | -11.56 | -5.17 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.27 | 0.07 | -0.06 | 0.06 |
Other Operating Activities | 20.72 | 22.66 | 9.92 | 7.91 | 0.64 | 0.27 |
Change in Accounts Receivable | -86.79 | -34.59 | -26.35 | 40.49 | -57.06 | -12.75 |
Change in Inventory | 17.11 | -34.32 | -4.68 | -66.74 | -15.57 | -12.96 |
Change in Accounts Payable | -58.94 | -79.78 | 17.5 | -117.35 | 116.53 | 18.73 |
Change in Other Net Operating Assets | - | - | 1.67 | -0.55 | 2.48 | 2.48 |
Operating Cash Flow | 127.47 | 104.93 | 179.09 | 51.28 | 234.05 | 65.48 |
Operating Cash Flow Growth | -34.54% | -41.41% | 249.24% | -78.09% | 257.42% | -21.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -83.83 | -87.88 | -106.56 | -230.58 | -86.94 | -33.15 |
Sale of Property, Plant & Equipment | 0.2 | 0.1 | - | 0.1 | 0 | 0.21 |
Cash Acquisitions | - | -187.82 | - | - | 1.42 | - |
Investment in Securities | - | - | - | - | 302 | -100 |
Other Investing Activities | - | - | - | - | 11.96 | 6.36 |
Investing Cash Flow | -83.62 | -275.6 | -106.56 | -230.48 | 228.43 | -126.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 23.81 | 12 | - |
Long-Term Debt Issued | - | 46.94 | 22.06 | - | - | - |
Total Debt Issued | 23.12 | 46.94 | 22.06 | 23.81 | 12 | - |
Short-Term Debt Repaid | - | -40 | - | -0.1 | -52.48 | - |
Long-Term Debt Repaid | - | -99.38 | -24.88 | -24.63 | -8.35 | - |
Lease Payments | - | - | - | -2.07 | -2.15 | - |
Total Debt Repaid | -89.75 | -139.38 | -24.88 | -24.72 | -60.83 | - |
Net Debt Issued (Repaid) | -66.63 | -92.44 | -2.81 | -0.91 | -48.83 | - |
Issuance of Common Stock | - | - | - | 3.75 | - | 242.81 |
Repurchase of Common Stock | - | - | - | -3.45 | - | - |
Common Dividends Paid | -27.16 | -21.48 | -21.03 | -101.37 | -0.14 | - |
Other Financing Activities | 35.09 | 35.1 | -0.01 | -0.06 | -2.79 | -13.51 |
Financing Cash Flow | -58.69 | -78.83 | -23.86 | -102.04 | -51.76 | 229.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.95 | 0.28 | 1.97 | 0.65 | 2.24 | -0.57 |
Net Cash Flow | -15.81 | -249.21 | 50.64 | -280.59 | 412.95 | 167.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 43.64 | 17.05 | 72.53 | -179.3 | 147.1 | 32.34 |
Free Cash Flow Growth | -65.67% | -76.50% | - | - | 354.91% | -35.93% |
Free Cash Flow Margin | 4.32% | 1.75% | 11.17% | -28.00% | 23.87% | 9.77% |
Free Cash Flow Per Share | 0.19 | 0.08 | 0.32 | -0.79 | 0.65 | 0.18 |
Levered Free Cash Flow | -29.72 | -47.18 | 14.62 | -225.86 | 88.72 | 5.93 |
Unlevered Free Cash Flow | -24.86 | -42.33 | 15.12 | -225.38 | 88.94 | 5.99 |
Free Cash Flow After Leases | 43.64 | 17.05 | 72.53 | -181.37 | 144.95 | 32.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 28.29 | 41.19 | 3.13 | 22.08 | 14.3 | -2.15 |
Change in Working Capital | -117.34 | -138.48 | -12.16 | -148.55 | 46.74 | -4.22 |