Tongxing Environmental Protection Technology Co.,Ltd (SHE:003027)
China · Delayed Price · Currency is CNY 18.70
-0.12 (-0.64%)
Jul 22, 2025, 2:45 PM CST
SHE:003027 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
Net Income | 44.23 | 39.04 | 25.54 | 119.88 | 162.44 | 154.06 | Upgrade |
Depreciation & Amortization | 44.38 | 44.38 | 38.21 | 18.9 | 17.94 | 10.51 | Upgrade |
Other Amortization | 1.65 | 1.65 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.01 | 0 | 0.24 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 5.68 | 4.42 | -6.14 | Upgrade |
Loss (Gain) From Sale of Investments | 0.66 | 0.66 | -4.11 | -4.56 | -7.46 | - | Upgrade |
Provision & Write-off of Bad Debts | 6.23 | 6.23 | 26.04 | 18.64 | 16.03 | - | Upgrade |
Other Operating Activities | 11.26 | 12.24 | 11.71 | 15.51 | 19.52 | 25.56 | Upgrade |
Change in Accounts Receivable | -81.1 | -81.1 | 41.68 | -348.75 | -229.38 | -100.28 | Upgrade |
Change in Inventory | 83.95 | 83.95 | -126.4 | 44.07 | -1.52 | -12.75 | Upgrade |
Change in Accounts Payable | -30.35 | -30.35 | 126.95 | -84.63 | 104.37 | -1.92 | Upgrade |
Change in Other Net Operating Assets | 30.87 | 30.87 | -52.39 | -2.4 | -2.12 | 10.35 | Upgrade |
Operating Cash Flow | 111.72 | 107.5 | 82.21 | -222.45 | 78.69 | 93.47 | Upgrade |
Operating Cash Flow Growth | 464.24% | 30.76% | - | - | -15.81% | 57.52% | Upgrade |
Capital Expenditures | -5.77 | -57.57 | -65.54 | -127.7 | -107.57 | -45.75 | Upgrade |
Sale of Property, Plant & Equipment | 6.28 | 6.28 | 0.04 | 0 | 1.45 | - | Upgrade |
Investment in Securities | - | 20 | -20 | 175 | -235 | - | Upgrade |
Other Investing Activities | 0.18 | 5.5 | -0.84 | 4.57 | 6.94 | - | Upgrade |
Investing Cash Flow | 0.69 | -25.79 | -86.34 | 51.88 | -334.18 | -45.75 | Upgrade |
Short-Term Debt Issued | - | 150 | 394 | 228.32 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 28 | Upgrade |
Total Debt Issued | 66.99 | 150 | 394 | 228.32 | - | 28 | Upgrade |
Short-Term Debt Repaid | - | -386.5 | -243.32 | -20 | -50.93 | - | Upgrade |
Long-Term Debt Repaid | - | -0.61 | -0.46 | -0.3 | - | -43.98 | Upgrade |
Total Debt Repaid | -311.42 | -387.11 | -243.77 | -20.3 | -50.93 | -43.98 | Upgrade |
Net Debt Issued (Repaid) | -244.43 | -237.11 | 150.23 | 208.02 | -50.93 | -15.98 | Upgrade |
Issuance of Common Stock | 1 | - | - | - | 33.65 | 788.45 | Upgrade |
Repurchase of Common Stock | -31.93 | -31.93 | -10.61 | -1.59 | - | - | Upgrade |
Common Dividends Paid | -14.03 | -14.03 | -39.62 | -43.53 | -43.65 | -22.51 | Upgrade |
Other Financing Activities | -17.93 | 0.63 | -197.97 | 186.18 | -0.73 | -0.73 | Upgrade |
Financing Cash Flow | -307.31 | -282.43 | -97.97 | 349.09 | -61.66 | 749.23 | Upgrade |
Net Cash Flow | -194.9 | -200.72 | -102.11 | 178.52 | -317.15 | 796.96 | Upgrade |
Free Cash Flow | 105.95 | 49.92 | 16.67 | -350.14 | -28.88 | 47.72 | Upgrade |
Free Cash Flow Growth | - | 199.55% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 13.18% | 6.89% | 2.15% | -37.32% | -3.09% | 6.22% | Upgrade |
Free Cash Flow Per Share | 0.82 | 0.38 | 0.12 | -2.63 | -0.22 | 0.49 | Upgrade |
Cash Income Tax Paid | 8.41 | 7.81 | 76.59 | 66.4 | 62.61 | 51.16 | Upgrade |
Levered Free Cash Flow | 213.69 | 120.08 | 27.28 | -372.26 | -25.09 | 32.6 | Upgrade |
Unlevered Free Cash Flow | 216.93 | 124.21 | 31.7 | -369.81 | -25.01 | 34.44 | Upgrade |
Change in Net Working Capital | -173.74 | -128.98 | -49.43 | 352.01 | 61.83 | 56.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.