Guangdong Tloong Technology Group Co.,Ltd (SHE:300063)
China · Delayed Price · Currency is CNY 16.68
+0.23 (1.40%)
At close: Feb 2, 2026
SHE:300063 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 127.66 | 65.17 | 13.62 | 102.85 | 124.63 | 122.52 |
Depreciation & Amortization | 34.13 | 34.13 | 45.11 | 51.78 | 51.34 | 32.43 |
Other Amortization | 2.26 | 2.26 | 3.15 | 2.96 | 3.59 | 2.32 |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -0.43 | -0.78 | 1.29 | 0.02 |
Asset Writedown & Restructuring Costs | 0.8 | 0.8 | 52.23 | 8.78 | 1.73 | 15.25 |
Loss (Gain) From Sale of Investments | 0.6 | 0.6 | -14.11 | -1.45 | - | - |
Provision & Write-off of Bad Debts | 14.67 | 14.67 | 72.23 | 18.76 | 25.77 | 21.27 |
Other Operating Activities | 126.16 | 38.4 | 30.37 | 39.18 | 63.18 | 41.64 |
Change in Accounts Receivable | -210.84 | -210.84 | 357.05 | 9.54 | -283.58 | -289.14 |
Change in Inventory | -94.49 | -94.49 | 45.87 | -24.31 | -28.35 | -57.9 |
Change in Accounts Payable | 164.1 | 164.1 | -240.96 | -260.83 | 18.65 | 187.02 |
Change in Other Net Operating Assets | 3.2 | 3.2 | -13.44 | 24.61 | 26.37 | 14.53 |
Operating Cash Flow | 171.45 | 21.19 | 337.77 | -40.07 | 2.87 | 82.97 |
Operating Cash Flow Growth | 123.03% | -93.73% | - | - | -96.55% | - |
Capital Expenditures | -60.29 | -62.25 | -63.05 | -64.31 | -30.83 | -25.3 |
Sale of Property, Plant & Equipment | 1.39 | 1.06 | 1.89 | 0.53 | 0.89 | 0.62 |
Divestitures | 24.5 | - | 17.86 | - | - | - |
Investment in Securities | -0 | -20 | -0.37 | -1.6 | -3 | - |
Other Investing Activities | 0.84 | 0.1 | -1.2 | - | - | - |
Investing Cash Flow | -33.56 | -81.09 | -44.87 | -65.38 | -32.94 | -24.69 |
Long-Term Debt Issued | - | 870.96 | 597 | 839.62 | 813.82 | 522.32 |
Short-Term Debt Repaid | - | -11 | -17.5 | -95 | -110 | - |
Long-Term Debt Repaid | - | -760.56 | -768.07 | -706.95 | -667.99 | -427.11 |
Total Debt Repaid | -866.48 | -771.56 | -785.57 | -801.95 | -777.99 | -427.11 |
Net Debt Issued (Repaid) | 45.34 | 99.41 | -188.58 | 37.67 | 35.83 | 95.21 |
Issuance of Common Stock | - | - | 13.55 | 10.66 | - | 9.65 |
Common Dividends Paid | -19.36 | -24.58 | -30.43 | -59.95 | -28.08 | -43.04 |
Other Financing Activities | -19.29 | -12.41 | -12.36 | -21.65 | -9.42 | -16.45 |
Financing Cash Flow | 6.69 | 62.42 | -217.81 | -33.27 | -1.67 | 45.37 |
Foreign Exchange Rate Adjustments | 0.32 | 2.84 | 0.48 | 2.13 | -0.45 | -1.71 |
Net Cash Flow | 144.9 | 5.37 | 75.57 | -136.59 | -32.2 | 101.95 |
Free Cash Flow | 111.16 | -41.05 | 274.72 | -104.38 | -27.96 | 57.67 |
Free Cash Flow Growth | 441.16% | - | - | - | - | - |
Free Cash Flow Margin | 1.60% | -0.56% | 3.16% | -1.08% | -0.26% | 0.54% |
Free Cash Flow Per Share | 0.15 | -0.05 | 0.36 | -0.14 | -0.04 | 0.08 |
Cash Interest Paid | - | - | - | 0.81 | - | - |
Cash Income Tax Paid | 56.17 | 54.55 | 67.87 | 12.51 | 60.28 | 53.95 |
Levered Free Cash Flow | 63.57 | -114.75 | 215.96 | -167.29 | -134.38 | -62.6 |
Unlevered Free Cash Flow | 79.82 | -98.45 | 234.77 | -146.14 | -108 | -40.15 |
Change in Working Capital | -134.57 | -134.57 | 135.61 | -262.15 | -268.66 | -152.48 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.