Tonze New Energy Technology Co.,Ltd. (SHE:002759)
China · Delayed Price · Currency is CNY 18.47
+0.85 (4.82%)
Aug 21, 2026, 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.
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 | 464.15 | 82.18 | -1,351 | 36.64 | 526.3 | 745.03 |
Depreciation & Amortization | 233.49 | 217.89 | 159.81 | 123.78 | 87.01 | 59.42 |
Other Amortization | 0.11 | 0.11 | - | - | - | - |
Loss (Gain) From Sale of Assets | 2.64 | 0.95 | -0.03 | 4.64 | 1.6 | 1.67 |
Asset Writedown & Restructuring Costs | 4.56 | 31.69 | 1,049 | 0.05 | 0.6 | 5.77 |
Loss (Gain) From Sale of Investments | -14.77 | -17.31 | -5.23 | 4.11 | 7.95 | -4.43 |
Provision & Write-off of Bad Debts | 14.74 | 14.74 | 13.11 | -14.85 | 11.99 | 16.59 |
Other Operating Activities | 104.06 | 97.34 | -14.77 | 18.19 | 69.14 | 9.18 |
Change in Accounts Receivable | -952.93 | -509.93 | 26.89 | 169.06 | -174.67 | -589.65 |
Change in Inventory | -139.25 | -74.36 | 34.82 | 39.03 | -326.57 | -93.21 |
Change in Accounts Payable | 107.37 | -135.28 | -119.72 | -270.82 | 692.8 | 525.65 |
Change in Other Net Operating Assets | - | - | - | 3.64 | 24.21 | - |
Operating Cash Flow | -189.63 | -300.34 | -208.94 | 119.21 | 919.39 | 685.35 |
Operating Cash Flow Growth | - | - | - | -87.03% | 34.15% | 1669.22% |
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 | -453.12 | -351.5 | -649.21 | -257.27 | -438.87 | -177.06 |
Sale of Property, Plant & Equipment | 2.63 | 2.48 | 1.11 | 2.24 | 0.45 | 0.57 |
Cash Acquisitions | -31.47 | -31.47 | -92 | -207.36 | - | - |
Investment in Securities | 48.47 | -15 | -0.02 | -31.6 | -3.15 | 49.4 |
Other Investing Activities | -6.75 | 0.31 | 7.4 | 10.57 | -40.29 | 94.54 |
Investing Cash Flow | -440.24 | -395.18 | -732.73 | -483.41 | -481.86 | -32.55 |
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 | - | - | - | - | 15.23 | - |
Long-Term Debt Issued | - | 1,047 | 575.93 | 631.21 | 335.29 | 180 |
Total Debt Issued | 1,530 | 1,047 | 575.93 | 631.21 | 350.52 | 180 |
Short-Term Debt Repaid | - | - | - | - | -618.53 | - |
Long-Term Debt Repaid | - | -718.03 | -389.11 | -273.17 | -265.01 | -411.8 |
Total Debt Repaid | -875.62 | -718.03 | -389.11 | -273.17 | -883.54 | -411.8 |
Net Debt Issued (Repaid) | 654.04 | 328.91 | 186.82 | 358.04 | -533.02 | -231.8 |
Issuance of Common Stock | - | - | - | 879 | 89.02 | - |
Repurchase of Common Stock | - | - | -118.23 | - | - | - |
Common Dividends Paid | -31.17 | -26.73 | -76.66 | -129.56 | -158.18 | -12.2 |
Other Financing Activities | 117.32 | 151.98 | 356.58 | 174.8 | 87.88 | -97.57 |
Financing Cash Flow | 740.2 | 454.16 | 348.52 | 1,282 | -514.3 | -341.57 |
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 | -0.2 | 2.19 | 1.54 | 0.25 | -0.03 | 0.14 |
Net Cash Flow | 110.13 | -239.18 | -591.61 | 918.33 | -76.8 | 311.37 |
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 | -642.75 | -651.85 | -858.15 | -138.06 | 480.51 | 508.29 |
Free Cash Flow Growth | - | - | - | - | -5.46% | 25044.14% |
Free Cash Flow Margin | -15.49% | -22.00% | -41.49% | -6.30% | 14.67% | 22.56% |
Free Cash Flow Per Share | -1.28 | -1.27 | -1.72 | -0.34 | 1.20 | 1.26 |
Levered Free Cash Flow | -790.34 | -799.43 | -748.73 | 227.09 | 553.3 | 562.48 |
Unlevered Free Cash Flow | -771.93 | -781.02 | -734.8 | 234.93 | 557.56 | 569.77 |
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 | 39.91 | -39.11 | 26.64 | 17.84 | 324.46 | 249.92 |
Change in Working Capital | -998.62 | -727.95 | -59.83 | -53.34 | 214.79 | -147.9 |