Tongding Interconnection Information Co., Ltd. (SHE:002491)
China · Delayed Price · Currency is CNY 9.26
-1.03 (-10.01%)
Feb 13, 2026, 3:04 PM CST
SHE:002491 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3.74 | 77.33 | 236.76 | 125.45 | -609.92 | 43.59 |
Depreciation & Amortization | 85.82 | 85.82 | 110.7 | 117.51 | 194.92 | 187.16 |
Other Amortization | 16.3 | 16.3 | 24.66 | 18.25 | 17.57 | 1.71 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -2.12 | -138.81 | -149.05 | -69.16 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.13 | 9.63 | 44.96 | -119.27 |
Loss (Gain) From Sale of Investments | 36.86 | 36.86 | -136.43 | 28.02 | 102.94 | -304.18 |
Provision & Write-off of Bad Debts | 15.86 | 15.86 | 27.58 | 28.27 | 65.79 | 53.43 |
Other Operating Activities | 145.89 | -19.86 | 91.71 | 79.76 | 335.7 | 235.61 |
Change in Accounts Receivable | 229.11 | 229.11 | -388.78 | -971.95 | -83.04 | -348.86 |
Change in Inventory | 94.58 | 94.58 | 52.99 | 63.02 | 22.11 | 368.33 |
Change in Accounts Payable | -344.32 | -344.32 | 209.31 | 789.78 | 59.79 | 262.16 |
Change in Other Net Operating Assets | -21.41 | -21.41 | 0.29 | - | - | - |
Operating Cash Flow | 208.43 | 116.26 | 274.04 | 150.08 | 25.9 | 337.12 |
Operating Cash Flow Growth | 24.92% | -57.58% | 82.59% | 479.55% | -92.32% | -27.44% |
Capital Expenditures | -66.5 | -32.35 | -31.96 | -31.52 | -101.05 | -120.16 |
Sale of Property, Plant & Equipment | 2 | 2.08 | 61.94 | 247.2 | 926.68 | 39.93 |
Divestitures | 69.53 | 71.18 | 105.16 | 51.78 | 0.37 | 16.82 |
Investment in Securities | -148.73 | -77.92 | -147.78 | 116.31 | 104.44 | 52.49 |
Other Investing Activities | 175.43 | 45.38 | 142.67 | 47.01 | 34.8 | 17.63 |
Investing Cash Flow | 31.72 | 8.37 | 130.03 | 430.77 | 965.25 | 6.72 |
Long-Term Debt Issued | - | 2,626 | 2,192 | 3,475 | 4,116 | 3,772 |
Total Debt Issued | 2,163 | 2,626 | 2,192 | 3,475 | 4,116 | 3,772 |
Short-Term Debt Repaid | - | - | - | -464.34 | - | - |
Long-Term Debt Repaid | - | -2,787 | -2,413 | -3,361 | -5,033 | -4,218 |
Total Debt Repaid | -2,211 | -2,787 | -2,413 | -3,825 | -5,033 | -4,218 |
Net Debt Issued (Repaid) | -48.5 | -161.62 | -220.89 | -350.42 | -916.63 | -446.1 |
Common Dividends Paid | -78.15 | -78.85 | -94.9 | -117.64 | -224.96 | -199.94 |
Other Financing Activities | -94.19 | -48.85 | 1 | -0.15 | -275.7 | 458.59 |
Financing Cash Flow | -220.85 | -289.32 | -314.79 | -468.21 | -1,417 | -187.45 |
Foreign Exchange Rate Adjustments | 0.02 | -0.16 | -0.38 | -1.01 | -0.3 | -7.64 |
Net Cash Flow | 19.32 | -164.85 | 88.9 | 111.63 | -426.45 | 148.75 |
Free Cash Flow | 141.93 | 83.9 | 242.08 | 118.55 | -75.15 | 216.97 |
Free Cash Flow Growth | 7.02% | -65.34% | 104.19% | - | - | -18.87% |
Free Cash Flow Margin | 4.49% | 2.91% | 7.28% | 3.57% | -2.52% | 6.05% |
Free Cash Flow Per Share | 0.12 | 0.07 | 0.20 | 0.10 | -0.06 | 0.17 |
Cash Income Tax Paid | 91.29 | 96.13 | 118.55 | 70.02 | 91.04 | 75.66 |
Levered Free Cash Flow | -491.55 | -207.15 | 142.24 | 776.17 | -303.66 | 184.39 |
Unlevered Free Cash Flow | -436.56 | -143.58 | 212.64 | 856.52 | -177.53 | 309.73 |
Change in Working Capital | -96.12 | -96.12 | -78.96 | -118 | 23.01 | 308.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.