Qingdao TGOOD Electric Co., Ltd. (SHE:300001)
China · Delayed Price · Currency is CNY 26.91
-0.32 (-1.18%)
Sep 29, 2025, 2:45 PM CST
Qingdao TGOOD Electric 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 1,050 | 916.56 | 491.15 | 272.2 | 187.17 | 204.35 | Upgrade |
Depreciation & Amortization | 648.53 | 670.02 | 632.46 | 634.76 | 508.68 | 464.23 | Upgrade |
Other Amortization | 88.95 | 94.26 | 62.2 | 46.09 | 35.38 | 11.8 | Upgrade |
Loss (Gain) From Sale of Assets | -66.7 | -57.55 | -16.5 | -19.79 | -15.39 | -17.94 | Upgrade |
Asset Writedown & Restructuring Costs | 232.84 | 247.84 | 227.15 | 438.43 | 137.15 | 178.46 | Upgrade |
Loss (Gain) From Sale of Investments | -97.39 | -67.88 | -55.5 | -105.03 | -88.95 | -128.32 | Upgrade |
Provision & Write-off of Bad Debts | 314.42 | 314.16 | 266.78 | - | - | - | Upgrade |
Other Operating Activities | 249.72 | 274.19 | 449.76 | 199.07 | 207.89 | 242.66 | Upgrade |
Change in Accounts Receivable | -1,700 | -2,081 | -1,661 | -1,584 | -1,105 | -1,212 | Upgrade |
Change in Inventory | -252.22 | 352.96 | -240.58 | -214.54 | 33.64 | -340.66 | Upgrade |
Change in Accounts Payable | 634.23 | 645.21 | 1,234 | 1,581 | 461.49 | 893.66 | Upgrade |
Change in Other Net Operating Assets | 173.85 | 105.71 | 67.31 | - | - | - | Upgrade |
Operating Cash Flow | 1,172 | 1,315 | 1,345 | 1,216 | 297.13 | 239.39 | Upgrade |
Operating Cash Flow Growth | -26.87% | -2.23% | 10.62% | 309.12% | 24.12% | -38.63% | Upgrade |
Capital Expenditures | -631.33 | -862.18 | -1,063 | - | -950.66 | -648.89 | Upgrade |
Sale of Property, Plant & Equipment | 205.94 | 186.2 | 83.29 | 90.45 | 166.94 | 136.61 | Upgrade |
Cash Acquisitions | -0.77 | - | - | - | -21.82 | 6.7 | Upgrade |
Divestitures | -14.86 | -0.22 | 88.11 | 19.36 | -0.65 | -16.24 | Upgrade |
Investment in Securities | -132.27 | -113.65 | -62.85 | -930.03 | -107.03 | -69.57 | Upgrade |
Other Investing Activities | 2.84 | 0.77 | 28.25 | 21.78 | 57.22 | 18.95 | Upgrade |
Investing Cash Flow | -570.44 | -789.08 | -926.41 | -798.45 | -855.99 | -572.44 | Upgrade |
Short-Term Debt Issued | - | 661.17 | 618 | 43.37 | 36 | 242.52 | Upgrade |
Long-Term Debt Issued | - | 3,124 | 2,480 | 4,846 | 4,535 | 4,438 | Upgrade |
Total Debt Issued | 3,291 | 3,785 | 3,098 | 4,890 | 4,571 | 4,680 | Upgrade |
Short-Term Debt Repaid | - | -458.66 | -311.5 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,586 | -3,324 | -5,065 | -4,510 | -4,722 | Upgrade |
Total Debt Repaid | -3,263 | -4,045 | -3,635 | -5,065 | -4,510 | -4,722 | Upgrade |
Net Debt Issued (Repaid) | 27.86 | -259.77 | -537 | -175.62 | 61.23 | -42.02 | Upgrade |
Issuance of Common Stock | 73.24 | 73.24 | 169.49 | - | 993.8 | - | Upgrade |
Repurchase of Common Stock | -22.79 | -204.95 | -97.21 | - | - | - | Upgrade |
Common Dividends Paid | -127.76 | -229.48 | -149.88 | -253.01 | -239.58 | -222.75 | Upgrade |
Other Financing Activities | -122.82 | 118.12 | 76.08 | -267.17 | 602.73 | 948.64 | Upgrade |
Financing Cash Flow | -172.27 | -502.84 | -538.52 | -695.8 | 1,418 | 683.87 | Upgrade |
Foreign Exchange Rate Adjustments | 0.11 | 0.52 | 1.23 | 0.91 | -0.24 | -0.86 | Upgrade |
Net Cash Flow | 429.61 | 23.21 | -119.05 | -277.76 | 859.07 | 349.96 | Upgrade |
Free Cash Flow | 540.88 | 452.44 | 281.45 | 1,216 | -653.53 | -409.5 | Upgrade |
Free Cash Flow Growth | 12.60% | 60.75% | -76.85% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.32% | 2.94% | 2.22% | 10.45% | -6.92% | -5.49% | Upgrade |
Free Cash Flow Per Share | 0.52 | 0.44 | 0.28 | 1.16 | -0.63 | -0.40 | Upgrade |
Cash Income Tax Paid | 830.99 | 767.58 | 539.52 | 174.45 | 286.22 | 244.6 | Upgrade |
Levered Free Cash Flow | 503.9 | 199.24 | 229.6 | 948.16 | -772.41 | -979.94 | Upgrade |
Unlevered Free Cash Flow | 561.15 | 259.59 | 312.49 | 1,067 | -639.39 | -832.06 | Upgrade |
Change in Working Capital | -1,249 | -1,077 | -712.84 | -250.13 | -674.8 | -715.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.