Qingdao TGOOD Electric Co., Ltd. (SHE:300001)
China flag China · Delayed Price · Currency is CNY
25.13
-0.15 (-0.59%)
Sep 8, 2025, 2:45 PM CST

Qingdao TGOOD Electric Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
1,050916.56491.15272.2187.17204.35
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Depreciation & Amortization
648.53670.02632.46634.76508.68464.23
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Other Amortization
88.9594.2662.246.0935.3811.8
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Loss (Gain) From Sale of Assets
-66.7-57.55-16.5-19.79-15.39-17.94
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Asset Writedown & Restructuring Costs
232.84247.84227.15438.43137.15178.46
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Loss (Gain) From Sale of Investments
-97.39-67.88-55.5-105.03-88.95-128.32
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Provision & Write-off of Bad Debts
314.42314.16266.78---
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Other Operating Activities
249.72274.19449.76199.07207.89242.66
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Change in Accounts Receivable
-1,700-2,081-1,661-1,584-1,105-1,212
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Change in Inventory
-252.22352.96-240.58-214.5433.64-340.66
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Change in Accounts Payable
634.23645.211,2341,581461.49893.66
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Change in Other Net Operating Assets
173.85105.7167.31---
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Operating Cash Flow
1,1721,3151,3451,216297.13239.39
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Operating Cash Flow Growth
-26.87%-2.23%10.62%309.12%24.12%-38.63%
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Capital Expenditures
-631.33-862.18-1,063--950.66-648.89
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Sale of Property, Plant & Equipment
205.94186.283.2990.45166.94136.61
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Cash Acquisitions
-0.77----21.826.7
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Divestitures
-14.86-0.2288.1119.36-0.65-16.24
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Investment in Securities
-132.27-113.65-62.85-930.03-107.03-69.57
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Other Investing Activities
2.840.7728.2521.7857.2218.95
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Investing Cash Flow
-570.44-789.08-926.41-798.45-855.99-572.44
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Short-Term Debt Issued
-661.1761843.3736242.52
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Long-Term Debt Issued
-3,1242,4804,8464,5354,438
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Total Debt Issued
3,2913,7853,0984,8904,5714,680
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Short-Term Debt Repaid
--458.66-311.5---
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Long-Term Debt Repaid
--3,586-3,324-5,065-4,510-4,722
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Total Debt Repaid
-3,263-4,045-3,635-5,065-4,510-4,722
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Net Debt Issued (Repaid)
27.86-259.77-537-175.6261.23-42.02
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Issuance of Common Stock
73.2473.24169.49-993.8-
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Repurchase of Common Stock
-22.79-204.95-97.21---
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Common Dividends Paid
-127.76-229.48-149.88-253.01-239.58-222.75
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Other Financing Activities
-122.82118.1276.08-267.17602.73948.64
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Financing Cash Flow
-172.27-502.84-538.52-695.81,418683.87
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Foreign Exchange Rate Adjustments
0.110.521.230.91-0.24-0.86
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Net Cash Flow
429.6123.21-119.05-277.76859.07349.96
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Free Cash Flow
540.88452.44281.451,216-653.53-409.5
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Free Cash Flow Growth
12.60%60.75%-76.85%---
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Free Cash Flow Margin
3.32%2.94%2.22%10.45%-6.92%-5.49%
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Free Cash Flow Per Share
0.520.440.281.16-0.63-0.40
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Cash Income Tax Paid
830.99767.58539.52174.45286.22244.6
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Levered Free Cash Flow
503.9199.24229.6948.16-772.41-979.94
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Unlevered Free Cash Flow
561.15259.59312.491,067-639.39-832.06
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Change in Working Capital
-1,249-1,077-712.84-250.13-674.8-715.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.