Tongyu Communication Inc. (SHE:002792)
China
· Delayed Price · Currency is CNY 14.50
+0.10 (0.69%)
Apr 24, 2025, 3:04 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 75.79 | 81.19 | 81.53 | 41.12 | 71 | 25.21 | Upgrade
|
| Depreciation & Amortization | 47.68 | 47.68 | 57.29 | 64.65 | 67.28 | 62.27 | Upgrade
|
| Other Amortization | 0.64 | 0.64 | 1.85 | 0.78 | 0.75 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.9 | 0.38 | 1.03 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.13 | 5.82 | 1.94 | 16.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -101.98 | -101.98 | -34.51 | -28.83 | -27.25 | -3.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 26.34 | 26.34 | -4.73 | 4.25 | 8.94 | 11.01 | Upgrade
|
| Other Operating Activities | 109.08 | 19.5 | 18.37 | 26.35 | 37.77 | 12.39 | Upgrade
|
| Change in Accounts Receivable | -212.7 | -212.7 | 221.16 | 138.41 | 14.65 | -191.93 | Upgrade
|
| Change in Inventory | -8.54 | -8.54 | 94.19 | -155.05 | -11.71 | -51.05 | Upgrade
|
| Change in Accounts Payable | 98.38 | 98.38 | -307.49 | 72.29 | -85.55 | 285.24 | Upgrade
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| Change in Other Net Operating Assets | 4.56 | 4.56 | - | 5.34 | 1.06 | - | Upgrade
|
| Operating Cash Flow | 41.78 | -42.4 | 126.44 | 169.62 | 82.52 | 163.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | -25.46% | 105.56% | -49.38% | 664.87% | Upgrade
|
| Capital Expenditures | -123.56 | -39.04 | -29.59 | -104.29 | -48.56 | -83.97 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.17 | 0.2 | 4.64 | 3.02 | 1.85 | 0.58 | Upgrade
|
| Cash Acquisitions | -62.94 | -62.94 | - | - | - | - | Upgrade
|
| Divestitures | 103.94 | 103.94 | - | - | - | 7.3 | Upgrade
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| Investment in Securities | 128.43 | -198.5 | -844 | 26.1 | -66 | -403.63 | Upgrade
|
| Other Investing Activities | 16.9 | 34.3 | 27.01 | 22.63 | 18.03 | 20.02 | Upgrade
|
| Investing Cash Flow | 62.62 | -162.04 | -841.94 | -52.54 | -94.67 | -459.7 | Upgrade
|
| Short-Term Debt Issued | - | 80.26 | 20 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 48.1 | - | Upgrade
|
| Total Debt Issued | 50.26 | 80.26 | 20 | - | 48.1 | - | Upgrade
|
| Short-Term Debt Repaid | - | -20 | -27 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.44 | -4.07 | -24.41 | - | -16 | Upgrade
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| Total Debt Repaid | -25.54 | -23.44 | -31.07 | -24.41 | - | -16 | Upgrade
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| Net Debt Issued (Repaid) | 24.72 | 56.82 | -11.07 | -24.41 | 48.1 | -16 | Upgrade
|
| Issuance of Common Stock | 5.23 | 15.4 | - | 811.7 | - | - | Upgrade
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| Repurchase of Common Stock | -1.04 | -1.04 | -29.95 | - | - | - | Upgrade
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| Common Dividends Paid | -82.18 | -40.65 | -9.45 | -102.47 | -7.44 | -9.14 | Upgrade
|
| Other Financing Activities | 0.38 | - | - | -12.24 | 1.52 | 2 | Upgrade
|
| Financing Cash Flow | -52.9 | 30.53 | -50.47 | 672.57 | 42.18 | -23.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.06 | -3.69 | 3.72 | -3.76 | -9.87 | 1.77 | Upgrade
|
| Net Cash Flow | 50.44 | -177.6 | -762.25 | 785.89 | 20.15 | -318.06 | Upgrade
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| Free Cash Flow | -81.78 | -81.44 | 96.85 | 65.33 | 33.96 | 79.04 | Upgrade
|
| Free Cash Flow Growth | - | - | 48.24% | 92.40% | -57.04% | - | Upgrade
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| Free Cash Flow Margin | -6.84% | -6.73% | 7.96% | 4.71% | 2.25% | 4.83% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.15 | 0.18 | 0.15 | 0.08 | 0.17 | Upgrade
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| Cash Income Tax Paid | 4.54 | -6.04 | -46.75 | 21.34 | 34.58 | -22.27 | Upgrade
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| Levered Free Cash Flow | - | -213.03 | 7.79 | 15.81 | -80.87 | 93 | Upgrade
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| Unlevered Free Cash Flow | - | -212.39 | 9.08 | 16.65 | -80.42 | 93.07 | Upgrade
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| Change in Net Working Capital | - | 205.51 | 17.06 | -48.23 | 125.67 | -115.03 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.