Tongding Interconnection Information Co., Ltd. (SHE:002491)
China · Delayed Price · Currency is CNY 13.86
-0.10 (-0.72%)
Aug 3, 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.
Operating Activities
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 | -156.76 | -76.39 | 77.33 | 236.76 | 125.45 | -609.92 |
Depreciation & Amortization | 91.37 | 91.37 | 90.64 | 110.7 | 117.51 | 194.92 |
Other Amortization | 9.57 | 9.57 | 11.48 | 24.66 | 18.25 | 17.57 |
Loss (Gain) From Sale of Assets | -0.58 | -0.58 | -0.05 | -2.12 | -138.81 | -149.05 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.13 | 0.13 | 9.63 | 44.96 |
Loss (Gain) From Sale of Investments | 141.06 | 141.06 | 36.86 | -136.43 | 28.02 | 102.94 |
Provision & Write-off of Bad Debts | 30.49 | 30.49 | 15.86 | 27.58 | 28.27 | 65.79 |
Other Operating Activities | 199.32 | 89.86 | -19.86 | 91.71 | 79.76 | 335.7 |
Change in Accounts Receivable | -596.3 | -596.3 | 229.11 | -388.78 | -971.95 | -83.04 |
Change in Inventory | -52.25 | -52.25 | 94.58 | 52.99 | 63.02 | 22.11 |
Change in Accounts Payable | 448.06 | 448.06 | -344.32 | 209.31 | 789.78 | 59.79 |
Change in Other Net Operating Assets | - | - | -21.41 | 0.29 | - | - |
Operating Cash Flow | 97.69 | 68.6 | 116.26 | 274.04 | 150.08 | 25.9 |
Operating Cash Flow Growth | -36.24% | -41.00% | -57.58% | 82.59% | 479.55% | -92.32% |
Investing Activities
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 |
Capital Expenditures | -106.78 | -69.2 | -32.35 | -31.96 | -31.52 | -101.05 |
Sale of Property, Plant & Equipment | 0.14 | 0.08 | 2.08 | 61.94 | 247.2 | 926.68 |
Cash Acquisitions | -68.23 | -68.23 | - | - | - | - |
Divestitures | 78.43 | 78.43 | 71.18 | 105.16 | 51.78 | 0.37 |
Investment in Securities | 41.35 | -31.5 | -77.92 | -147.78 | 116.31 | 104.44 |
Other Investing Activities | 3.96 | 59.57 | 45.38 | 142.67 | 47.01 | 34.8 |
Investing Cash Flow | -51.13 | -30.85 | 8.37 | 130.03 | 430.77 | 965.25 |
Financing Activities
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 |
Long-Term Debt Issued | - | 2,408 | 2,626 | 2,192 | 3,475 | 4,116 |
Short-Term Debt Repaid | - | - | - | - | -464.34 | - |
Long-Term Debt Repaid | - | -2,399 | -2,787 | -2,413 | -3,361 | -5,033 |
Total Debt Repaid | -2,989 | -2,399 | -2,787 | -2,413 | -3,825 | -5,033 |
Net Debt Issued (Repaid) | 64.31 | 8.59 | -161.62 | -220.89 | -350.42 | -916.63 |
Common Dividends Paid | -67.51 | -72.75 | -78.85 | -94.9 | -117.64 | -224.96 |
Other Financing Activities | 74.56 | 73.11 | -48.85 | 1 | -0.15 | -275.7 |
Financing Cash Flow | 71.36 | 8.95 | -289.32 | -314.79 | -468.21 | -1,417 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.13 | -0.71 | -0.16 | -0.38 | -1.01 | -0.3 |
Net Cash Flow | 116.79 | 45.98 | -164.85 | 88.9 | 111.63 | -426.45 |
Free Cash Flow
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 |
Free Cash Flow | -9.09 | -0.6 | 83.9 | 242.08 | 118.55 | -75.15 |
Free Cash Flow Growth | - | - | -65.34% | 104.19% | - | - |
Free Cash Flow Margin | -0.24% | -0.02% | 2.88% | 7.28% | 3.57% | -2.52% |
Free Cash Flow Per Share | -0.01 | - | 0.07 | 0.20 | 0.10 | -0.06 |
Levered Free Cash Flow | -1,258 | -753.65 | -207.15 | 142.24 | 776.17 | -303.66 |
Unlevered Free Cash Flow | -1,203 | -699.8 | -143.58 | 212.64 | 856.52 | -177.53 |
Additional Metrics
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 |
Cash Income Tax Paid | 118.92 | 104.7 | 96.13 | 118.55 | 70.02 | 91.04 |
Change in Working Capital | -216.8 | -216.8 | -96.12 | -78.96 | -118 | 23.01 |