Tong Petrotech Corp. (SHE:300164)
China · Delayed Price · Currency is CNY 5.31
-0.08 (-1.48%)
At close: Sep 9, 2025
Tong Petrotech 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 59.57 | 55.65 | 50.28 | 22.31 | 14.59 | -1,053 | Upgrade |
Depreciation & Amortization | 85.31 | 81.47 | 81.5 | 77.16 | 82.2 | 175.02 | Upgrade |
Other Amortization | 1.11 | 0.74 | - | 2.13 | 2.56 | 5.15 | Upgrade |
Loss (Gain) From Sale of Assets | -1.05 | -4.21 | -4.84 | 0.1 | -1.67 | 1.07 | Upgrade |
Asset Writedown & Restructuring Costs | 0.43 | 0.18 | 0.46 | 0.7 | 0.03 | 677.7 | Upgrade |
Loss (Gain) From Sale of Investments | -8.72 | -8.12 | -0.6 | -8.88 | -10.28 | 53.22 | Upgrade |
Provision & Write-off of Bad Debts | 3.64 | 5.58 | -9.44 | -1.27 | 10.98 | 33.13 | Upgrade |
Other Operating Activities | 28.19 | 28.2 | 32.8 | 8.45 | 31.68 | 43.63 | Upgrade |
Change in Accounts Receivable | -53.16 | -72.28 | 28.79 | -21.25 | 5.46 | 129.42 | Upgrade |
Change in Inventory | 32.45 | 3.53 | 15.23 | 15.63 | 33.35 | 8.5 | Upgrade |
Change in Accounts Payable | -53.88 | 25.77 | -78.32 | -18.48 | -102.6 | 2.01 | Upgrade |
Change in Other Net Operating Assets | -27.15 | - | - | 4.82 | 29.34 | -9.31 | Upgrade |
Operating Cash Flow | 80.42 | 123.2 | 127.57 | 77.6 | 81.45 | 3.99 | Upgrade |
Operating Cash Flow Growth | -39.78% | -3.43% | 64.40% | -4.72% | 1939.90% | -97.65% | Upgrade |
Capital Expenditures | -132.89 | -139.21 | -105.57 | -80.74 | -22.15 | -66.44 | Upgrade |
Sale of Property, Plant & Equipment | 1.44 | 5.05 | 4.87 | 1.75 | 3.31 | 3.68 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -125.55 | Upgrade |
Divestitures | - | - | 59.9 | - | 27.67 | - | Upgrade |
Investment in Securities | -0.58 | 3.21 | 2.79 | - | 30 | -28.08 | Upgrade |
Other Investing Activities | 15.27 | 10.08 | 16.95 | 3.34 | -40 | 29.09 | Upgrade |
Investing Cash Flow | -116.76 | -120.87 | -21.06 | -75.65 | -1.17 | -187.3 | Upgrade |
Long-Term Debt Issued | - | 270 | 230 | 319.18 | 193 | 626.5 | Upgrade |
Long-Term Debt Repaid | - | -246.24 | -328.79 | -347.93 | -233.11 | -804.64 | Upgrade |
Net Debt Issued (Repaid) | -9.53 | 23.76 | -98.79 | -28.75 | -40.11 | -178.15 | Upgrade |
Issuance of Common Stock | 0.4 | 0.4 | 157 | 118.9 | - | 297 | Upgrade |
Repurchase of Common Stock | - | - | -1.87 | -25.02 | -2.53 | -0.64 | Upgrade |
Common Dividends Paid | -12.31 | -12.68 | -11.36 | -11.55 | -13.98 | -63.34 | Upgrade |
Other Financing Activities | 1.3 | -0.75 | -1.7 | -1.09 | 26.49 | -11.98 | Upgrade |
Financing Cash Flow | -20.15 | 10.73 | 43.28 | 52.49 | -30.14 | 42.89 | Upgrade |
Foreign Exchange Rate Adjustments | 0.82 | 2.98 | 1.82 | 6.06 | -1.37 | -5.28 | Upgrade |
Net Cash Flow | -55.67 | 16.04 | 151.61 | 60.5 | 48.76 | -145.69 | Upgrade |
Free Cash Flow | -52.47 | -16.01 | 22.01 | -3.14 | 59.3 | -62.44 | Upgrade |
Free Cash Flow Margin | -4.39% | -1.34% | 2.14% | -0.41% | 7.93% | -9.88% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.03 | 0.04 | -0.01 | 0.12 | -0.12 | Upgrade |
Cash Income Tax Paid | 9.1 | 12.38 | 1.56 | -9.7 | -0.6 | 12.18 | Upgrade |
Levered Free Cash Flow | -75.5 | -70.9 | 27.43 | -43.57 | 62.09 | 34.78 | Upgrade |
Unlevered Free Cash Flow | -68.45 | -64.02 | 35.06 | -36.11 | 73.64 | 54.57 | Upgrade |
Change in Working Capital | -88.07 | -36.28 | -22.58 | -23.1 | -44.9 | 67.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.