Tongding Interconnection Information Co., Ltd. (SHE:002491)
China
· Delayed Price · Currency is CNY 5.16
+0.09 (1.78%)
Jun 4, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 236.23 | 77.33 | 236.76 | 125.45 | -609.92 | 43.59 | Upgrade
|
| Depreciation & Amortization | 85.82 | 85.82 | 110.7 | 117.51 | 194.92 | 187.16 | Upgrade
|
| Other Amortization | 16.3 | 16.3 | 24.66 | 18.25 | 17.57 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -2.12 | -138.81 | -149.05 | -69.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.13 | 9.63 | 44.96 | -119.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | 36.86 | 36.86 | -136.43 | 28.02 | 102.94 | -304.18 | Upgrade
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| Provision & Write-off of Bad Debts | 15.86 | 15.86 | 27.58 | 28.27 | 65.79 | 53.43 | Upgrade
|
| Other Operating Activities | -141.8 | -19.86 | 91.71 | 79.76 | 335.7 | 235.61 | Upgrade
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| Change in Accounts Receivable | 229.11 | 229.11 | -388.78 | -971.95 | -83.04 | -348.86 | Upgrade
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| Change in Inventory | 94.58 | 94.58 | 52.99 | 63.02 | 22.11 | 368.33 | Upgrade
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| Change in Accounts Payable | -344.32 | -344.32 | 209.31 | 789.78 | 59.79 | 262.16 | Upgrade
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| Change in Other Net Operating Assets | -21.41 | -21.41 | 0.29 | - | - | - | Upgrade
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| Operating Cash Flow | 153.22 | 116.26 | 274.04 | 150.08 | 25.9 | 337.12 | Upgrade
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| Operating Cash Flow Growth | -17.24% | -57.58% | 82.59% | 479.55% | -92.32% | -27.44% | Upgrade
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| Capital Expenditures | -33.92 | -32.35 | -31.96 | -31.52 | -101.05 | -120.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.1 | 2.08 | 61.94 | 247.2 | 926.68 | 39.93 | Upgrade
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| Divestitures | 71.18 | 71.18 | 105.16 | 51.78 | 0.37 | 16.82 | Upgrade
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| Investment in Securities | -80.2 | -77.92 | -147.78 | 116.31 | 104.44 | 52.49 | Upgrade
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| Other Investing Activities | 45.38 | 45.38 | 142.67 | 47.01 | 34.8 | 17.63 | Upgrade
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| Investing Cash Flow | 4.55 | 8.37 | 130.03 | 430.77 | 965.25 | 6.72 | Upgrade
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| Long-Term Debt Issued | - | 2,626 | 2,192 | 3,475 | 4,116 | 3,772 | Upgrade
|
| Total Debt Issued | 2,352 | 2,626 | 2,192 | 3,475 | 4,116 | 3,772 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -464.34 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,787 | -2,413 | -3,361 | -5,033 | -4,218 | Upgrade
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| Total Debt Repaid | -2,481 | -2,787 | -2,413 | -3,825 | -5,033 | -4,218 | Upgrade
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| Net Debt Issued (Repaid) | -128.69 | -161.62 | -220.89 | -350.42 | -916.63 | -446.1 | Upgrade
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| Common Dividends Paid | -81.2 | -78.85 | -94.9 | -117.64 | -224.96 | -199.94 | Upgrade
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| Other Financing Activities | -48.85 | -48.85 | 1 | -0.15 | -275.7 | 458.59 | Upgrade
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| Financing Cash Flow | -258.74 | -289.32 | -314.79 | -468.21 | -1,417 | -187.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | -0.16 | -0.38 | -1.01 | -0.3 | -7.64 | Upgrade
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| Net Cash Flow | -101.12 | -164.85 | 88.9 | 111.63 | -426.45 | 148.75 | Upgrade
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| Free Cash Flow | 119.31 | 83.9 | 242.08 | 118.55 | -75.15 | 216.97 | Upgrade
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| Free Cash Flow Growth | -24.47% | -65.34% | 104.19% | - | - | -18.87% | Upgrade
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| Free Cash Flow Margin | 4.32% | 2.91% | 7.28% | 3.57% | -2.52% | 6.05% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.07 | 0.20 | 0.10 | -0.06 | 0.17 | Upgrade
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| Cash Income Tax Paid | 86.49 | 96.13 | 118.55 | 70.02 | 91.04 | 75.66 | Upgrade
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| Levered Free Cash Flow | 380.74 | -207.15 | 142.24 | 776.17 | -303.66 | 184.39 | Upgrade
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| Unlevered Free Cash Flow | 439.67 | -143.58 | 212.64 | 856.52 | -177.53 | 309.73 | Upgrade
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| Change in Net Working Capital | -315.03 | 302.88 | 43.21 | -663.32 | 100.59 | -333.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.