Tatwah Smartech Co.,Ltd. (SHE:002512)
China
· Delayed Price · Currency is CNY 5.03
+0.08 (1.62%)
Jul 3, 2025, 2:45 PM CST
Tatwah Smartech 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -10.25 | 24.17 | -356.32 | -326.89 | -514.31 | 20.12 | Upgrade
|
Depreciation & Amortization | 99.73 | 99.73 | 117.77 | 69.97 | 69.36 | 86.23 | Upgrade
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Other Amortization | 9.49 | 9.49 | 7.51 | 4.66 | 11.41 | 12.74 | Upgrade
|
Loss (Gain) From Sale of Assets | -1.59 | -1.59 | 0.28 | -0.53 | -0.06 | -0.1 | Upgrade
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Asset Writedown & Restructuring Costs | 0.81 | 0.81 | 219.88 | 1.82 | 118.29 | 23.42 | Upgrade
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Loss (Gain) From Sale of Investments | -74.73 | -74.73 | 64.46 | 92.4 | 82.4 | -257.67 | Upgrade
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Provision & Write-off of Bad Debts | 7.19 | 7.19 | -20.17 | 54.32 | 93.95 | -25.67 | Upgrade
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Other Operating Activities | 115.18 | -5.09 | 12.84 | 68.78 | 96.11 | 159.4 | Upgrade
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Change in Accounts Receivable | 458.84 | 458.84 | -34.2 | 297.32 | 390.05 | -79.84 | Upgrade
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Change in Inventory | 134.86 | 134.86 | 239.72 | -260.5 | 105.76 | -23.34 | Upgrade
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Change in Accounts Payable | -683.23 | -683.23 | -421 | 137.43 | -75 | -104.76 | Upgrade
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Operating Cash Flow | 77.26 | -8.59 | -203.46 | 121.53 | 366.42 | -198.81 | Upgrade
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Operating Cash Flow Growth | - | - | - | -66.83% | - | - | Upgrade
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Capital Expenditures | -97.39 | -227.19 | -501.08 | -680.49 | -622.09 | -122.49 | Upgrade
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Sale of Property, Plant & Equipment | 24.45 | 23.13 | 0.11 | 1.99 | 1.36 | 0.03 | Upgrade
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Cash Acquisitions | 0.13 | - | -0.05 | -128.38 | - | - | Upgrade
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Divestitures | 142.77 | 142.77 | 172.57 | 96.7 | 36.19 | 0.03 | Upgrade
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Investment in Securities | 2.07 | -2.83 | -21.8 | 7.62 | 54.08 | 1,352 | Upgrade
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Other Investing Activities | -16.58 | -26.8 | 407.7 | 0.6 | 132 | 37.47 | Upgrade
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Investing Cash Flow | 55.44 | -90.91 | 57.46 | -701.95 | -398.45 | 1,267 | Upgrade
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Long-Term Debt Issued | - | 906.41 | 428.93 | 801.44 | 730.64 | 825.66 | Upgrade
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Long-Term Debt Repaid | - | -725.54 | -168.36 | -747.88 | -1,098 | -1,852 | Upgrade
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Net Debt Issued (Repaid) | 103.76 | 180.87 | 260.57 | 53.56 | -366.91 | -1,026 | Upgrade
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Issuance of Common Stock | - | - | - | 408.4 | 545.77 | 117.02 | Upgrade
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Repurchase of Common Stock | -5.18 | -5.18 | -82.77 | -4.43 | - | - | Upgrade
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Common Dividends Paid | -38.5 | -47.08 | -47.41 | -15.65 | -67.12 | -117.29 | Upgrade
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Other Financing Activities | -152.62 | -204.24 | -4.53 | -71.11 | - | 46.21 | Upgrade
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Financing Cash Flow | -92.54 | -75.63 | 125.86 | 370.77 | 111.74 | -980.37 | Upgrade
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Foreign Exchange Rate Adjustments | -1.92 | -2.47 | -1.94 | 0.47 | -0.48 | -3.18 | Upgrade
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Net Cash Flow | 38.25 | -177.6 | -22.08 | -209.18 | 79.22 | 84.59 | Upgrade
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Free Cash Flow | -20.13 | -235.78 | -704.54 | -558.95 | -255.67 | -321.3 | Upgrade
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Free Cash Flow Margin | -1.09% | -12.20% | -35.83% | -32.08% | -11.41% | -15.19% | Upgrade
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Free Cash Flow Per Share | -0.02 | -0.22 | -0.64 | -0.51 | -0.23 | -0.32 | Upgrade
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Cash Income Tax Paid | 16.47 | 14.09 | 20.88 | 5.59 | 20.56 | 78.45 | Upgrade
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Levered Free Cash Flow | 269.97 | 203.72 | -1,100 | -466.62 | 326.74 | 95.66 | Upgrade
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Unlevered Free Cash Flow | 300.99 | 236.92 | -1,069 | -416.91 | 382.1 | 190.72 | Upgrade
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Change in Net Working Capital | -342.88 | -403.11 | 644.28 | -287.92 | -1,059 | -269.44 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.