Tongyu Communication Inc. (SHE:002792)
China · Delayed Price · Currency is CNY 46.85
-1.35 (-2.80%)
At close: Jan 30, 2026
Tongyu Communication 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 15.17 | 41.39 | 81.19 | 81.53 | 41.12 | 71 |
Depreciation & Amortization | 45.23 | 45.23 | 47.68 | 57.29 | 64.65 | 67.28 |
Other Amortization | - | - | 0.64 | 1.85 | 0.78 | 0.75 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.04 | 0.9 | 0.38 | 1.03 |
Asset Writedown & Restructuring Costs | 3.07 | 3.07 | 0.02 | 0.13 | 5.82 | 1.94 |
Loss (Gain) From Sale of Investments | -12.96 | -12.96 | -101.98 | -34.51 | -28.83 | -27.25 |
Provision & Write-off of Bad Debts | -9.62 | -9.62 | 26.34 | -4.73 | 4.25 | 8.94 |
Other Operating Activities | 177.97 | 13.89 | 19.5 | 18.37 | 26.35 | 37.77 |
Change in Accounts Receivable | -29.05 | -29.05 | -212.7 | 221.16 | 138.41 | 14.65 |
Change in Inventory | 105.35 | 105.35 | -8.54 | 94.19 | -155.05 | -11.71 |
Change in Accounts Payable | -153.79 | -153.79 | 98.38 | -307.49 | 72.29 | -85.55 |
Change in Other Net Operating Assets | 1.57 | 1.57 | 4.56 | - | 5.34 | 1.06 |
Operating Cash Flow | 136.35 | -1.52 | -42.4 | 126.44 | 169.62 | 82.52 |
Operating Cash Flow Growth | 226.37% | - | - | -25.46% | 105.56% | -49.38% |
Capital Expenditures | 20.46 | -65.69 | -39.04 | -29.59 | -104.29 | -48.56 |
Sale of Property, Plant & Equipment | 1.89 | 0.01 | 0.2 | 4.64 | 3.02 | 1.85 |
Cash Acquisitions | - | - | -62.94 | - | - | - |
Divestitures | 201.1 | 201.1 | 103.94 | - | - | - |
Investment in Securities | -504.64 | -49.54 | -198.5 | -844 | 26.1 | -66 |
Other Investing Activities | 3.63 | - | 34.3 | 27.01 | 22.63 | 18.03 |
Investing Cash Flow | -277.55 | 85.88 | -162.04 | -841.94 | -52.54 | -94.67 |
Short-Term Debt Issued | - | 51.05 | 80.26 | 20 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 48.1 |
Total Debt Issued | 51.05 | 51.05 | 80.26 | 20 | - | 48.1 |
Short-Term Debt Repaid | - | -30 | -20 | -27 | - | - |
Long-Term Debt Repaid | - | -3.45 | -3.44 | -4.07 | -24.41 | - |
Total Debt Repaid | -11.35 | -33.45 | -23.44 | -31.07 | -24.41 | - |
Net Debt Issued (Repaid) | 39.7 | 17.6 | 56.82 | -11.07 | -24.41 | 48.1 |
Issuance of Common Stock | 8.15 | 1.78 | 15.4 | - | 811.7 | - |
Repurchase of Common Stock | -2.41 | -2.41 | -1.04 | -29.95 | - | - |
Common Dividends Paid | -13.39 | -80.81 | -40.65 | -9.45 | -102.47 | -7.44 |
Other Financing Activities | 19.29 | - | - | - | -12.24 | 1.52 |
Financing Cash Flow | 51.34 | -63.83 | 30.53 | -50.47 | 672.57 | 42.18 |
Foreign Exchange Rate Adjustments | -17.36 | 1.09 | -3.69 | 3.72 | -3.76 | -9.87 |
Net Cash Flow | -107.22 | 21.63 | -177.6 | -762.25 | 785.89 | 20.15 |
Free Cash Flow | 156.81 | -67.21 | -81.44 | 96.85 | 65.33 | 33.96 |
Free Cash Flow Growth | - | - | - | 48.24% | 92.40% | -57.04% |
Free Cash Flow Margin | 13.45% | -5.63% | -6.30% | 7.96% | 4.71% | 2.25% |
Free Cash Flow Per Share | 0.30 | -0.13 | -0.16 | 0.18 | 0.15 | 0.08 |
Cash Income Tax Paid | 23.49 | 22.89 | -6.04 | -46.75 | 21.34 | 34.58 |
Levered Free Cash Flow | 296.55 | 209.66 | -216.32 | 7.79 | 15.81 | -80.87 |
Unlevered Free Cash Flow | 297.06 | 210.17 | -215.68 | 9.08 | 16.65 | -80.42 |
Change in Working Capital | -82.51 | -82.51 | -115.84 | 5.62 | 55.1 | -78.96 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.