Jiangsu Tongda Power Technology Co.,Ltd. (SHE:002576)
China · Delayed Price · Currency is CNY 14.42
+0.04 (0.28%)
Aug 26, 2026, 11:44 AM CST
SHE:002576 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 81.57 | 82.38 | 66.5 | 88.01 | 67.5 | 102.6 |
Depreciation & Amortization | 51.13 | 50.57 | 46.58 | 42.64 | 37.43 | 33.97 |
Other Amortization | 1.08 | 0.59 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.04 | 0 | -0.16 | 0.41 | 0.24 | -1.03 |
Asset Writedown & Restructuring Costs | 0.52 | 0.04 | 0.05 | 0.12 | 0.47 | - |
Loss (Gain) From Sale of Investments | -4.03 | -4.24 | -4.55 | -3.75 | -5.01 | -4.89 |
Provision & Write-off of Bad Debts | -3.39 | -1.38 | 9.69 | -5.51 | 8.93 | 3.79 |
Other Operating Activities | 13.14 | 7.51 | 11.86 | 8.03 | 39.08 | 27.77 |
Change in Accounts Receivable | 58.41 | 0.88 | -244.43 | 91.07 | 12.11 | -156.63 |
Change in Inventory | -23.13 | 5.44 | -20.5 | 96.29 | 28.28 | -238.2 |
Change in Accounts Payable | -54.99 | -61.26 | 239.51 | 19.48 | -277.75 | 250.17 |
Operating Cash Flow | 121.32 | 81.15 | 103.1 | 340.69 | -85.58 | 18.11 |
Operating Cash Flow Growth | 7.26% | -21.29% | -69.74% | - | - | 2726.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -43.62 | -44.21 | -90.55 | -35.09 | -66 | -68.04 |
Sale of Property, Plant & Equipment | 0.42 | 0.38 | 0.6 | 0.54 | 1.12 | 2.17 |
Investment in Securities | 100 | -40.09 | 70.12 | -40 | 116.01 | -126.01 |
Other Investing Activities | 4.03 | 4.23 | 4.58 | 1.53 | 5.46 | 4.44 |
Investing Cash Flow | 60.83 | -79.69 | -15.25 | -73.02 | 56.59 | -187.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 180.6 | 117 | 130 | 439.1 | 330 |
Total Debt Issued | 169.69 | 180.6 | 117 | 130 | 439.1 | 330 |
Short-Term Debt Repaid | - | -184.27 | -53 | -270 | -437.13 | -142.04 |
Total Debt Repaid | -194.94 | -184.27 | -53 | -270 | -437.13 | -142.04 |
Net Debt Issued (Repaid) | -25.24 | -3.67 | 64 | -140 | 1.97 | 187.96 |
Repurchase of Common Stock | -49.73 | -0.27 | - | - | - | - |
Common Dividends Paid | -27.42 | -14.44 | -9.61 | -7.09 | -17.04 | -20.94 |
Financing Cash Flow | -102.39 | -18.38 | 54.39 | -147.09 | -15.07 | 167.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.63 | 1.8 | 0.79 | 0.67 | -0.83 | -1.54 |
Net Cash Flow | 79.13 | -15.12 | 143.03 | 121.25 | -44.89 | -3.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 77.7 | 36.94 | 12.55 | 305.6 | -151.58 | -49.93 |
Free Cash Flow Growth | 164.55% | 194.40% | -95.89% | - | - | - |
Free Cash Flow Margin | 4.63% | 2.10% | 0.75% | 18.24% | -8.65% | -2.48% |
Free Cash Flow Per Share | 0.47 | 0.22 | 0.07 | 1.84 | -0.92 | -0.30 |
Levered Free Cash Flow | 79.78 | -20.7 | 48.32 | 249.52 | -196.86 | -32.72 |
Unlevered Free Cash Flow | 80.51 | -19.86 | 49.32 | 250.47 | -193.41 | -28.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -5.19 | -5.93 | 25.23 | 7.26 | -1.85 |
Change in Working Capital | -18.66 | -54.32 | -26.85 | 210.76 | -234.22 | -144.1 |