Qingdao TGOOD Electric Co., Ltd. (SHE:300001)
China · Delayed Price · Currency is CNY 29.39
-0.97 (-3.19%)
Nov 13, 2026, 3:04 PM CST
Qingdao TGOOD Electric 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 | Sep '26 Sep 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 | 1,367 | 1,243 | 916.56 | 491.15 | 272.2 | 187.17 |
Depreciation & Amortization | 636.92 | 636.92 | 682.53 | 632.46 | 634.76 | 508.68 |
Other Amortization | 64.24 | 64.24 | 81.74 | 62.2 | 46.09 | 35.38 |
Loss (Gain) From Sale of Assets | -28.39 | -28.39 | -57.55 | -16.5 | -19.79 | -15.39 |
Asset Writedown & Restructuring Costs | 221.03 | 221.03 | 247.84 | 227.15 | 438.43 | 137.15 |
Loss (Gain) From Sale of Investments | -119.18 | -119.18 | -67.88 | -55.5 | -105.03 | -88.95 |
Provision & Write-off of Bad Debts | 148.31 | 148.31 | 314.16 | 266.78 | - | - |
Other Operating Activities | -220.67 | 273.21 | 274.19 | 449.76 | 199.07 | 207.89 |
Change in Accounts Receivable | -354.1 | -354.1 | -2,081 | -1,661 | -1,584 | -1,105 |
Change in Inventory | 241.69 | 241.69 | 352.96 | -240.58 | -214.54 | 33.64 |
Change in Accounts Payable | -92.24 | -92.24 | 645.21 | 1,234 | 1,581 | 461.49 |
Change in Other Net Operating Assets | 110.29 | 110.29 | 105.71 | 67.31 | - | - |
Operating Cash Flow | 1,965 | 2,335 | 1,315 | 1,345 | 1,216 | 297.13 |
Operating Cash Flow Growth | 7.86% | 77.61% | -2.23% | 10.62% | 309.12% | 24.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -657.96 | -697 | -862.18 | -1,063 | - | -950.66 |
Sale of Property, Plant & Equipment | 61.23 | 72.81 | 186.2 | 83.29 | 90.45 | 166.94 |
Cash Acquisitions | - | -0.77 | - | - | - | -21.82 |
Divestitures | 86.04 | 11.81 | -0.22 | 88.11 | 19.36 | -0.65 |
Investment in Securities | -343.32 | -355.6 | -113.65 | -62.85 | -930.03 | -107.03 |
Other Investing Activities | 272.93 | 26.17 | 0.77 | 28.25 | 21.78 | 57.22 |
Investing Cash Flow | -581.09 | -942.59 | -789.08 | -926.41 | -798.45 | -855.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 958.56 | 661.17 | 618 | 43.37 | 36 |
Long-Term Debt Issued | - | 2,511 | 3,144 | 2,480 | 4,846 | 4,535 |
Total Debt Issued | 3,783 | 3,470 | 3,805 | 3,098 | 4,890 | 4,571 |
Short-Term Debt Repaid | - | -650.15 | -458.66 | -311.5 | - | - |
Long-Term Debt Repaid | - | -2,887 | -3,586 | -3,324 | -5,065 | -4,510 |
Total Debt Repaid | -4,240 | -3,537 | -4,045 | -3,635 | -5,065 | -4,510 |
Net Debt Issued (Repaid) | -456.65 | -67.02 | -239.77 | -537 | -175.62 | 61.23 |
Issuance of Common Stock | 123.62 | - | 73.24 | 169.49 | - | 993.8 |
Repurchase of Common Stock | -2.28 | -2.28 | -204.95 | -97.21 | - | - |
Common Dividends Paid | -294.53 | -267.16 | -229.48 | -149.88 | -253.01 | -239.58 |
Other Financing Activities | -1,066 | -277.11 | 98.12 | 76.08 | -267.17 | 602.73 |
Financing Cash Flow | -1,695 | -613.59 | -502.84 | -538.52 | -695.8 | 1,418 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -20.5 | -3.94 | 0.52 | 1.23 | 0.91 | -0.24 |
Net Cash Flow | -331.74 | 774.72 | 23.21 | -119.05 | -277.76 | 859.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,307 | 1,638 | 452.44 | 281.45 | 1,216 | -653.53 |
Free Cash Flow Growth | -6.65% | 262.00% | 60.75% | -76.85% | - | - |
Free Cash Flow Margin | 7.77% | 10.38% | 2.94% | 2.22% | 10.45% | -6.92% |
Free Cash Flow Per Share | 1.26 | 1.58 | 0.44 | 0.28 | 1.16 | -0.63 |
Levered Free Cash Flow | 782.05 | 1,068 | 190.9 | 229.6 | 948.16 | -772.41 |
Unlevered Free Cash Flow | 825.16 | 1,127 | 251.25 | 312.49 | 1,067 | -639.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 801.17 | 846.92 | 767.58 | 539.52 | 174.45 | 286.22 |
Change in Working Capital | -104.38 | -104.38 | -1,077 | -712.84 | -250.13 | -674.8 |