Tongda Smart Tech (Xiamen) Co., Ltd. (SHE:001368)
China · Delayed Price · Currency is CNY 27.00
-0.81 (-2.91%)
At close: May 21, 2026
SHE:001368 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 102.36 | 98.24 | 103.02 | 101.11 | 131.63 | 131.34 |
Depreciation & Amortization | 55.88 | 55.88 | 45.63 | 42.75 | 31.33 | 27.22 |
Other Amortization | 3.18 | 3.18 | 1.81 | 0.34 | - | - |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.2 | -0.05 | - | -0 |
Asset Writedown & Restructuring Costs | 1.35 | 1.35 | 0.03 | 1.37 | 1.91 | 1.71 |
Loss (Gain) From Sale of Investments | -10.61 | -10.61 | -12.37 | -9.57 | - | - |
Provision & Write-off of Bad Debts | 0.14 | 0.14 | 2.06 | 1.43 | -1.64 | 0.47 |
Other Operating Activities | 22.16 | 5.02 | 2.31 | -1.67 | 1.68 | -1.58 |
Change in Accounts Receivable | 13.44 | 13.44 | -15.76 | -44.16 | 26.21 | -1.68 |
Change in Inventory | -19.14 | -19.14 | -66.45 | -13.97 | 44.74 | -33.48 |
Change in Accounts Payable | 10.97 | 10.97 | 76.14 | 53.8 | -56.84 | 34.93 |
Change in Other Net Operating Assets | 0.19 | 0.19 | 9.13 | -0.51 | 1.89 | -0.44 |
Operating Cash Flow | 176.56 | 155.3 | 143.17 | 128.94 | 179.18 | 158.48 |
Operating Cash Flow Growth | 31.48% | 8.48% | 11.03% | -28.04% | 13.06% | 84.54% |
Capital Expenditures | -118.18 | -133.76 | -106.41 | -94.29 | -133.8 | -106.34 |
Sale of Property, Plant & Equipment | - | - | 0.26 | 0.08 | 0 | 0.95 |
Investment in Securities | 38.9 | -32.13 | -199.43 | -275.23 | - | - |
Other Investing Activities | -5.21 | -6.07 | 10.76 | 4.16 | 0.84 | 0.21 |
Investing Cash Flow | -84.49 | -171.96 | -294.82 | -365.29 | -132.96 | -105.18 |
Long-Term Debt Issued | - | - | - | - | 19.27 | - |
Total Debt Issued | - | - | - | - | 19.27 | - |
Long-Term Debt Repaid | - | -2.87 | -2.62 | -1.62 | -20.02 | - |
Total Debt Repaid | -2.87 | -2.87 | -2.62 | -1.62 | -20.02 | - |
Net Debt Issued (Repaid) | -2.87 | -2.87 | -2.62 | -1.62 | -0.75 | - |
Issuance of Common Stock | - | - | 28.04 | 643.83 | - | - |
Repurchase of Common Stock | -3.88 | -3.88 | - | - | - | - |
Common Dividends Paid | -85.57 | -85.57 | -165.11 | -22.4 | - | -50.4 |
Other Financing Activities | -0.22 | - | - | -15.2 | -1.74 | -6.25 |
Financing Cash Flow | -92.54 | -92.32 | -139.68 | 604.61 | -2.48 | -56.65 |
Foreign Exchange Rate Adjustments | -3.19 | -1.64 | 2.87 | 2.36 | -0.67 | 0.83 |
Net Cash Flow | -3.66 | -110.62 | -288.46 | 370.63 | 43.06 | -2.52 |
Free Cash Flow | 58.38 | 21.54 | 36.76 | 34.65 | 45.38 | 52.14 |
Free Cash Flow Growth | - | -41.39% | 6.08% | -23.64% | -12.96% | 53.60% |
Free Cash Flow Margin | 5.32% | 2.04% | 3.78% | 4.34% | 4.87% | 5.49% |
Free Cash Flow Per Share | 0.50 | 0.19 | 0.32 | 0.33 | 0.54 | 0.62 |
Cash Interest Paid | - | - | - | - | 0.07 | - |
Cash Income Tax Paid | - | -50.57 | -35.47 | -25.34 | -19.04 | -49.34 |
Levered Free Cash Flow | -100.04 | -44.39 | 28.78 | -12.64 | -8.61 | 4.58 |
Unlevered Free Cash Flow | -99.16 | -43.51 | 29.45 | -11.99 | -8.56 | 4.58 |
Change in Working Capital | 2.19 | 2.19 | 0.87 | -6.77 | 14.28 | -0.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.