Tonze New Energy Technology Co.,Ltd. (SHE:002759)
China · Delayed Price · Currency is CNY 37.80
-1.06 (-2.73%)
Nov 21, 2025, 3:04 PM CST
SHE:002759 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 | Sep '25 Sep 30, 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 | -1,274 | -1,361 | 36.64 | 526.3 | 745.03 | -10.78 | Upgrade |
Depreciation & Amortization | 159.85 | 159.85 | 123.78 | 87.01 | 59.42 | 59.26 | Upgrade |
Other Amortization | 0.82 | 0.82 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 4.64 | 1.6 | 1.67 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 1,057 | 1,057 | 0.05 | 0.6 | 5.77 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -9.5 | -9.5 | 4.11 | 7.95 | -4.43 | 0.02 | Upgrade |
Provision & Write-off of Bad Debts | 12.34 | 12.34 | -14.85 | 11.99 | 16.59 | 7.07 | Upgrade |
Other Operating Activities | -197.3 | -15.63 | 18.19 | 69.14 | 9.18 | 26.91 | Upgrade |
Change in Accounts Receivable | 40.54 | 40.54 | 169.06 | -174.67 | -589.65 | -82.79 | Upgrade |
Change in Inventory | 28.89 | 28.89 | 39.03 | -326.57 | -93.21 | 72.3 | Upgrade |
Change in Accounts Payable | -120.74 | -120.74 | -270.82 | 692.8 | 525.65 | -31.6 | Upgrade |
Change in Other Net Operating Assets | - | - | 3.64 | 24.21 | - | - | Upgrade |
Operating Cash Flow | -303.56 | -208.94 | 119.21 | 919.39 | 685.35 | 38.74 | Upgrade |
Operating Cash Flow Growth | - | - | -87.03% | 34.15% | 1669.22% | - | Upgrade |
Capital Expenditures | -406.54 | -649.21 | -257.27 | -438.87 | -177.06 | -36.72 | Upgrade |
Sale of Property, Plant & Equipment | 1.24 | 1.11 | 2.24 | 0.45 | 0.57 | 0 | Upgrade |
Cash Acquisitions | -92 | -92 | -207.36 | - | - | - | Upgrade |
Investment in Securities | 126.88 | -0.02 | -31.6 | -3.15 | 49.4 | -1.5 | Upgrade |
Other Investing Activities | 4.23 | 7.4 | 10.57 | -40.29 | 94.54 | -29.99 | Upgrade |
Investing Cash Flow | -366.19 | -732.73 | -483.41 | -481.86 | -32.55 | -68.21 | Upgrade |
Short-Term Debt Issued | - | - | - | 15.23 | - | 525.8 | Upgrade |
Long-Term Debt Issued | - | 575.93 | 631.21 | 335.29 | 180 | - | Upgrade |
Total Debt Issued | 929.6 | 575.93 | 631.21 | 350.52 | 180 | 525.8 | Upgrade |
Short-Term Debt Repaid | - | - | - | -618.53 | - | -496.62 | Upgrade |
Long-Term Debt Repaid | - | -389.11 | -273.17 | -265.01 | -411.8 | - | Upgrade |
Total Debt Repaid | -628.95 | -389.11 | -273.17 | -883.54 | -411.8 | -496.62 | Upgrade |
Net Debt Issued (Repaid) | 300.65 | 186.82 | 358.04 | -533.02 | -231.8 | 29.19 | Upgrade |
Issuance of Common Stock | - | - | 879 | 89.02 | - | - | Upgrade |
Repurchase of Common Stock | -118.23 | -118.23 | - | - | - | - | Upgrade |
Common Dividends Paid | -27.32 | -76.66 | -129.56 | -158.18 | -12.2 | -33.37 | Upgrade |
Other Financing Activities | 264.18 | 356.58 | 174.8 | 87.88 | -97.57 | -0.48 | Upgrade |
Financing Cash Flow | 419.28 | 348.52 | 1,282 | -514.3 | -341.57 | -4.67 | Upgrade |
Foreign Exchange Rate Adjustments | 3.08 | 1.54 | 0.25 | -0.03 | 0.14 | -0.17 | Upgrade |
Net Cash Flow | -247.39 | -591.61 | 918.33 | -76.8 | 311.37 | -34.31 | Upgrade |
Free Cash Flow | -710.1 | -858.15 | -138.06 | 480.51 | 508.29 | 2.02 | Upgrade |
Free Cash Flow Growth | - | - | - | -5.46% | 25044.14% | - | Upgrade |
Free Cash Flow Margin | -29.73% | -41.77% | -6.30% | 14.67% | 22.56% | 0.27% | Upgrade |
Free Cash Flow Per Share | -1.39 | -1.71 | -0.34 | 1.20 | 1.26 | 0.01 | Upgrade |
Cash Income Tax Paid | 16.55 | 26.64 | 17.84 | 324.46 | 249.92 | 31.35 | Upgrade |
Levered Free Cash Flow | -716.28 | -757.39 | 227.09 | 553.3 | 562.48 | -64.34 | Upgrade |
Unlevered Free Cash Flow | -698.19 | -743.46 | 234.93 | 557.56 | 569.77 | -53.57 | Upgrade |
Change in Working Capital | -53.12 | -53.12 | -53.34 | 214.79 | -147.9 | -43.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.