Tongding Interconnection Information Co., Ltd. (SHE:002491)
China flag China · Delayed Price · Currency is CNY
5.14
-0.01 (-0.19%)
Mar 14, 2025, 2:45 PM CST

SHE:002491 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
38.71236.76125.45-609.9243.59-2,123
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Depreciation & Amortization
105.89105.89117.51194.92187.16230.39
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Other Amortization
29.4729.4718.2517.571.7127.43
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Loss (Gain) From Sale of Assets
-2.12-2.12-138.81-149.05-69.160.17
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Asset Writedown & Restructuring Costs
0.130.139.6344.96-119.271,412
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Loss (Gain) From Sale of Investments
-136.43-136.4328.02102.94-304.18-56.21
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Provision & Write-off of Bad Debts
27.5827.5828.2765.7953.43191.78
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Other Operating Activities
182.5791.7179.76335.7235.61519.08
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Change in Accounts Receivable
-388.78-388.78-971.95-83.04-348.86270.71
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Change in Inventory
52.9952.9963.0222.11368.33-301.97
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Change in Accounts Payable
209.31209.31789.7859.79262.16438.13
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Change in Other Net Operating Assets
0.290.29----
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Operating Cash Flow
166.84274.04150.0825.9337.12464.63
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Operating Cash Flow Growth
-44.20%82.60%479.55%-92.32%-27.44%279.84%
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Capital Expenditures
-34.22-31.96-31.52-101.05-120.16-197.21
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Sale of Property, Plant & Equipment
14.161.94247.2926.6839.930.01
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Divestitures
71.23105.1651.780.3716.82-
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Investment in Securities
-127.18-147.78116.31104.4452.49-347.72
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Other Investing Activities
79.69142.6747.0134.817.636.55
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Investing Cash Flow
3.62130.03430.77965.256.72-538.37
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Long-Term Debt Issued
-2,1923,4754,1163,7724,470
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Total Debt Issued
2,7322,1923,4754,1163,7724,470
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Short-Term Debt Repaid
---464.34---
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Long-Term Debt Repaid
--2,413-3,361-5,033-4,218-4,426
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Total Debt Repaid
-2,789-2,413-3,825-5,033-4,218-4,426
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Net Debt Issued (Repaid)
-57.75-220.89-350.42-916.63-446.144.07
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Common Dividends Paid
-81.37-94.9-117.64-224.96-199.94-245.98
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Other Financing Activities
11-0.15-275.7458.59-187.82
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Financing Cash Flow
-138.12-314.79-468.21-1,417-187.45-389.72
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Foreign Exchange Rate Adjustments
-0.43-0.38-1.01-0.3-7.641.2
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Net Cash Flow
31.9288.9111.63-426.45148.75-462.26
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Free Cash Flow
132.62242.08118.55-75.15216.97267.42
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Free Cash Flow Growth
-53.60%104.19%---18.87%-
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Free Cash Flow Margin
4.49%7.23%3.58%-2.52%6.05%7.56%
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Free Cash Flow Per Share
0.110.200.10-0.060.170.21
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Cash Income Tax Paid
98.23118.5570.0291.0475.66165.3
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Levered Free Cash Flow
49.91142.24776.17-303.66184.39217.02
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Unlevered Free Cash Flow
115.1212.64856.52-177.53309.73334.72
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Change in Net Working Capital
75.1443.21-663.32100.59-333.33-740.79
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Source: S&P Capital IQ. Standard template. Financial Sources.