Guangdong Tloong Technology Group Co.,Ltd (SHE:300063)
China · Delayed Price · Currency is CNY 8.53
+0.55 (6.89%)
Nov 5, 2026, 4:00 PM EST
SHE:300063 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 | 70.9 | 113.65 | 65.17 | 13.62 | 102.85 | 124.63 |
Depreciation & Amortization | 33.52 | 33.65 | 34.63 | 45.11 | 51.78 | 51.34 |
Other Amortization | 1.91 | 1.79 | 1.76 | 3.15 | 2.96 | 3.59 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.27 | -0.43 | -0.78 | 1.29 |
Asset Writedown & Restructuring Costs | -0.26 | -0.26 | 0.8 | 52.23 | 8.78 | 1.73 |
Loss (Gain) From Sale of Investments | -23.22 | -23.22 | 0.6 | -14.11 | -1.45 | - |
Provision & Write-off of Bad Debts | 25.2 | 25.2 | 14.67 | 72.23 | 18.76 | 25.77 |
Other Operating Activities | 156.19 | 39.7 | 38.4 | 30.37 | 39.18 | 63.18 |
Change in Accounts Receivable | -138.88 | -138.88 | -210.84 | 357.05 | 9.54 | -283.58 |
Change in Inventory | 4.51 | 4.51 | -94.49 | 45.87 | -24.31 | -28.35 |
Change in Accounts Payable | 55.58 | 55.58 | 164.1 | -240.96 | -260.83 | 18.65 |
Change in Other Net Operating Assets | -0.28 | -0.28 | 3.2 | -13.44 | 24.61 | 26.37 |
Operating Cash Flow | 182.05 | 108.32 | 21.19 | 337.77 | -40.07 | 2.87 |
Operating Cash Flow Growth | 6.18% | 411.09% | -93.73% | - | - | -96.55% |
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 | -59.52 | -72.77 | -62.25 | -63.05 | -64.31 | -30.83 |
Sale of Property, Plant & Equipment | 20.07 | 21.44 | 1.06 | 1.89 | 0.53 | 0.89 |
Divestitures | -0.14 | 24.36 | - | 17.86 | - | - |
Investment in Securities | 25.38 | - | -20 | -0.37 | -1.6 | -3 |
Other Investing Activities | -0.93 | 0.16 | 0.1 | -1.2 | - | - |
Investing Cash Flow | -15.15 | -26.81 | -81.09 | -44.87 | -65.38 | -32.94 |
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 |
Long-Term Debt Issued | - | 941.74 | 870.96 | 597 | 839.62 | 813.82 |
Short-Term Debt Repaid | - | -26.4 | -11 | -17.5 | -95 | -110 |
Long-Term Debt Repaid | - | -928.67 | -760.56 | -768.07 | -706.95 | -667.99 |
Total Debt Repaid | -919.41 | -955.07 | -771.56 | -785.57 | -801.95 | -777.99 |
Net Debt Issued (Repaid) | 39.68 | -13.33 | 99.41 | -188.58 | 37.67 | 35.83 |
Issuance of Common Stock | - | - | - | 13.55 | 10.66 | - |
Common Dividends Paid | -29.28 | -24.61 | -24.58 | -30.43 | -59.95 | -28.08 |
Other Financing Activities | -37.12 | -15.37 | -12.41 | -12.36 | -21.65 | -9.42 |
Financing Cash Flow | -26.73 | -53.32 | 62.42 | -217.81 | -33.27 | -1.67 |
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 | -1.14 | -0.09 | 2.84 | 0.48 | 2.13 | -0.45 |
Net Cash Flow | 139.04 | 28.1 | 5.37 | 75.57 | -136.59 | -32.2 |
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 | 122.53 | 35.55 | -41.05 | 274.72 | -104.38 | -27.96 |
Free Cash Flow Growth | 10.23% | - | - | - | - | - |
Free Cash Flow Margin | 1.46% | 0.47% | -0.56% | 3.16% | -1.08% | -0.26% |
Free Cash Flow Per Share | 0.16 | 0.05 | -0.05 | 0.36 | -0.14 | -0.04 |
Levered Free Cash Flow | 13.65 | -35.36 | -113.48 | 215.96 | -167.29 | -134.38 |
Unlevered Free Cash Flow | 19.47 | -18.26 | -97.18 | 234.77 | -146.14 | -108 |
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 Interest Paid | - | - | - | - | 0.81 | - |
Cash Income Tax Paid | 99.45 | 73.8 | 54.55 | 67.87 | 12.51 | 60.28 |
Change in Working Capital | -82.24 | -82.24 | -134.57 | 135.61 | -262.15 | -268.66 |