Tongyu Communication Inc. (SHE:002792)
China · Delayed Price · Currency is CNY 30.44
+1.12 (3.82%)
Sep 4, 2026, 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.
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 | -3.87 | 41.13 | 41.39 | 81.19 | 81.53 | 41.12 |
Depreciation & Amortization | 39.44 | 43.13 | 45.23 | 47.68 | 57.29 | 64.65 |
Other Amortization | 1.42 | 0.71 | - | 0.64 | 1.85 | 0.78 |
Loss (Gain) From Sale of Assets | -26.23 | -26.26 | -0 | 0.04 | 0.9 | 0.38 |
Asset Writedown & Restructuring Costs | 3.79 | -0 | 3.07 | 0.02 | 0.13 | 5.82 |
Loss (Gain) From Sale of Investments | -21.06 | -16.83 | -12.96 | -101.98 | -34.51 | -28.83 |
Provision & Write-off of Bad Debts | -3.89 | -5.21 | -9.62 | 26.34 | -4.73 | 4.25 |
Other Operating Activities | 0.69 | 6.75 | 13.89 | 19.5 | 18.37 | 26.35 |
Change in Accounts Receivable | 21.88 | -35.17 | -29.05 | -212.7 | 221.16 | 138.41 |
Change in Inventory | -14.03 | -4.9 | 105.35 | -8.54 | 94.19 | -155.05 |
Change in Accounts Payable | -2.64 | -14.1 | -153.79 | 98.38 | -307.49 | 72.29 |
Change in Other Net Operating Assets | 10.2 | 10.2 | 1.57 | 4.56 | - | 5.34 |
Operating Cash Flow | 6.42 | 2.16 | -1.52 | -42.4 | 126.44 | 169.62 |
Operating Cash Flow Growth | -88.23% | - | - | - | -25.46% | 105.56% |
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 | -21.55 | -26.52 | -65.69 | -39.04 | -29.59 | -104.29 |
Sale of Property, Plant & Equipment | 28.66 | 28.66 | 0.01 | 0.2 | 4.64 | 3.02 |
Cash Acquisitions | - | - | - | -62.94 | - | - |
Divestitures | - | - | 201.1 | 103.94 | - | - |
Investment in Securities | -348.97 | -312.91 | -77.21 | -198.5 | -844 | 26.1 |
Other Investing Activities | 35.25 | 29.42 | 27.67 | 34.3 | 27.01 | 22.63 |
Investing Cash Flow | -306.62 | -281.35 | 85.88 | -162.04 | -841.94 | -52.54 |
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 | - | 123.78 | 51.05 | 80.26 | 20 | - |
Total Debt Issued | 124.3 | 123.78 | 51.05 | 80.26 | 20 | - |
Short-Term Debt Repaid | - | - | -30 | -20 | -27 | - |
Long-Term Debt Repaid | - | -2.04 | -3.45 | -3.44 | -4.07 | -24.41 |
Total Debt Repaid | -2.04 | -2.04 | -33.45 | -23.44 | -31.07 | -24.41 |
Net Debt Issued (Repaid) | 122.26 | 121.74 | 17.6 | 56.82 | -11.07 | -24.41 |
Issuance of Common Stock | - | 18.63 | 1.78 | 15.4 | - | 811.7 |
Repurchase of Common Stock | -79.94 | -9.32 | -2.41 | -1.04 | -29.95 | - |
Common Dividends Paid | -13.1 | -13.05 | -80.81 | -40.65 | -9.45 | -102.47 |
Other Financing Activities | 28.49 | 28.49 | - | - | - | -12.24 |
Financing Cash Flow | 57.71 | 146.5 | -63.83 | 30.53 | -50.47 | 672.57 |
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 | 3.09 | -3.82 | 1.09 | -3.69 | 3.72 | -3.76 |
Net Cash Flow | -239.4 | -136.51 | 21.63 | -177.6 | -762.25 | 785.89 |
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 | -15.13 | -24.36 | -67.21 | -81.44 | 96.85 | 65.33 |
Free Cash Flow Growth | - | - | - | - | 48.24% | 92.40% |
Free Cash Flow Margin | -1.31% | -2.19% | -5.63% | -6.30% | 7.96% | 4.71% |
Free Cash Flow Per Share | -0.03 | -0.05 | -0.13 | -0.16 | 0.18 | 0.15 |
Levered Free Cash Flow | -40.03 | 20.01 | 203.52 | -216.32 | 7.79 | 15.81 |
Unlevered Free Cash Flow | -39.73 | 20.5 | 204.04 | -215.68 | 9.08 | 16.65 |
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 | 0.52 | 13.94 | 22.89 | -6.04 | -46.75 | 21.34 |
Change in Working Capital | 16.12 | -41.25 | -82.51 | -115.84 | 5.62 | 55.1 |