Tungkong Inc. (SHE:002117)
China · Delayed Price · Currency is CNY 7.26
-0.78 (-9.70%)
Oct 27, 2026, 2:55 PM CST
Tungkong 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 | Sep '26 Sep 30, 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 | 140.34 | 144.16 | 157.82 | 163.31 | 134.61 | 186.49 |
Depreciation & Amortization | 67.1 | 67.34 | 68.71 | 75.24 | 74.98 | 73.44 |
Other Amortization | 5.13 | 4.9 | 5.03 | 5.31 | 6.05 | 7.02 |
Loss (Gain) From Sale of Assets | 0.97 | 0.97 | -18.25 | 5.52 | -0.18 | 0.67 |
Asset Writedown & Restructuring Costs | 5.97 | 5.97 | 1.18 | 5.48 | 0.14 | 0.86 |
Loss (Gain) From Sale of Investments | -10.72 | -10.72 | -15.82 | -17.77 | -15.85 | -22.76 |
Provision & Write-off of Bad Debts | -0.31 | -0.31 | 1.2 | 0.17 | 3.48 | -1.55 |
Other Operating Activities | -44.68 | 0.24 | 5.65 | 0.91 | 3.91 | 4.54 |
Change in Accounts Receivable | 31.4 | 31.4 | -6.06 | 28.92 | -63.09 | -160.93 |
Change in Inventory | -7.31 | -7.31 | 37.89 | -12.6 | -19.39 | -38.25 |
Change in Accounts Payable | -6.93 | -6.93 | 22.97 | -50.83 | 35.56 | 143.05 |
Operating Cash Flow | 179.59 | 228.33 | 260.87 | 202.34 | 160.4 | 191.82 |
Operating Cash Flow Growth | -32.10% | -12.47% | 28.93% | 26.15% | -16.38% | -26.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -72.5 | -80.55 | -55.15 | -28.51 | -43.95 | -45.93 |
Sale of Property, Plant & Equipment | 9.03 | 0.62 | 0.03 | 1.26 | 0.44 | 2.35 |
Divestitures | - | - | - | -1.05 | - | - |
Investment in Securities | 74 | 6 | -376 | -40 | 116.7 | 83.3 |
Other Investing Activities | 10.94 | 10.72 | 15.82 | 17.83 | 16.4 | 22.21 |
Investing Cash Flow | 21.48 | -63.22 | -415.3 | -50.47 | 89.59 | 61.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | -16.46 | -19.92 | -21.35 | -13.82 | -12.53 |
Lease Payments | -16.46 | -16.46 | -19.92 | -21.35 | -13.82 | -12.53 |
Net Debt Issued (Repaid) | -16.46 | -16.46 | -19.92 | -21.35 | -13.82 | -12.53 |
Repurchase of Common Stock | - | - | -163.41 | - | - | - |
Common Dividends Paid | -157.12 | -109.98 | -164.03 | -119.95 | -165.59 | -218.27 |
Other Financing Activities | -2.41 | -10.66 | -24.15 | -30 | 0.97 | 24.92 |
Financing Cash Flow | -175.99 | -137.1 | -371.52 | -171.3 | -178.44 | -205.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0 | 0 | 0 | 0 | -0 | -0 |
Net Cash Flow | 25.08 | 28.02 | -525.95 | -19.43 | 71.55 | 47.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 107.09 | 147.78 | 205.71 | 173.83 | 116.44 | 145.9 |
Free Cash Flow Growth | -43.38% | -28.16% | 18.34% | 49.28% | -20.19% | -36.09% |
Free Cash Flow Margin | 9.63% | 12.46% | 17.47% | 14.48% | 10.93% | 12.15% |
Free Cash Flow Per Share | 0.20 | 0.28 | 0.39 | 0.32 | 0.21 | 0.27 |
Levered Free Cash Flow | 59.72 | 88.2 | 130.3 | 119 | 91.67 | 67.72 |
Unlevered Free Cash Flow | 60.36 | 88.88 | 131.96 | 120.31 | 92.76 | 68.44 |
Free Cash Flow After Leases | 90.63 | 131.32 | 185.79 | 152.48 | 102.62 | 133.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 8.63 | 84.14 | 76.64 | 99.31 | 85.19 | 79.24 |
Change in Working Capital | 15.8 | 15.8 | 55.35 | -35.83 | -46.74 | -56.89 |