Tong Petrotech Corp. (SHE:300164)
China · Delayed Price · Currency is CNY 12.64
+1.12 (9.72%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 | 63.75 | 55.65 | 50.28 | 22.31 | 14.59 | -1,053 |
Depreciation & Amortization | 81.47 | 81.47 | 81.5 | 77.16 | 82.2 | 175.02 |
Other Amortization | 0.74 | 0.74 | - | 2.13 | 2.56 | 5.15 |
Loss (Gain) From Sale of Assets | -4.21 | -4.21 | -4.84 | 0.1 | -1.67 | 1.07 |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 0.46 | 0.7 | 0.03 | 677.7 |
Loss (Gain) From Sale of Investments | -8.12 | -8.12 | -0.6 | -8.88 | -10.28 | 53.22 |
Provision & Write-off of Bad Debts | 5.58 | 5.58 | -9.44 | -1.27 | 10.98 | 33.13 |
Other Operating Activities | 2.98 | 28.2 | 32.8 | 8.45 | 31.68 | 43.63 |
Change in Accounts Receivable | -72.28 | -72.28 | 28.79 | -21.25 | 5.46 | 129.42 |
Change in Inventory | 3.53 | 3.53 | 15.23 | 15.63 | 33.35 | 8.5 |
Change in Accounts Payable | 25.77 | 25.77 | -78.32 | -18.48 | -102.6 | 2.01 |
Change in Other Net Operating Assets | - | - | - | 4.82 | 29.34 | -9.31 |
Operating Cash Flow | 106.08 | 123.2 | 127.57 | 77.6 | 81.45 | 3.99 |
Operating Cash Flow Growth | -22.12% | -3.43% | 64.40% | -4.72% | 1939.90% | -97.65% |
Capital Expenditures | -113.65 | -139.21 | -105.57 | -80.74 | -22.15 | -66.44 |
Sale of Property, Plant & Equipment | 1.5 | 5.05 | 4.87 | 1.75 | 3.31 | 3.68 |
Cash Acquisitions | - | - | - | - | - | -125.55 |
Divestitures | - | - | 59.9 | - | 27.67 | - |
Investment in Securities | 0.02 | 3.21 | 2.79 | - | 30 | -28.08 |
Other Investing Activities | 5.19 | 10.08 | 16.95 | 3.34 | -40 | 29.09 |
Investing Cash Flow | -106.95 | -120.87 | -21.06 | -75.65 | -1.17 | -187.3 |
Long-Term Debt Issued | - | 270 | 230 | 319.18 | 193 | 626.5 |
Long-Term Debt Repaid | - | -246.24 | -328.79 | -347.93 | -233.11 | -804.64 |
Net Debt Issued (Repaid) | -4.54 | 23.76 | -98.79 | -28.75 | -40.11 | -178.15 |
Issuance of Common Stock | - | 0.4 | 157 | 118.9 | - | 297 |
Repurchase of Common Stock | - | - | -1.87 | -25.02 | -2.53 | -0.64 |
Common Dividends Paid | -10.59 | -12.68 | -11.36 | -11.55 | -13.98 | -63.34 |
Other Financing Activities | 3.25 | -0.75 | -1.7 | -1.09 | 26.49 | -11.98 |
Financing Cash Flow | -11.88 | 10.73 | 43.28 | 52.49 | -30.14 | 42.89 |
Foreign Exchange Rate Adjustments | 2.7 | 2.98 | 1.82 | 6.06 | -1.37 | -5.28 |
Net Cash Flow | -10.05 | 16.04 | 151.61 | 60.5 | 48.76 | -145.69 |
Free Cash Flow | -7.57 | -16.01 | 22.01 | -3.14 | 59.3 | -62.44 |
Free Cash Flow Margin | -0.64% | -1.34% | 2.14% | -0.41% | 7.93% | -9.88% |
Free Cash Flow Per Share | -0.01 | -0.03 | 0.04 | -0.01 | 0.12 | -0.12 |
Cash Income Tax Paid | 10.03 | 12.38 | 1.56 | -9.7 | -0.6 | 12.18 |
Levered Free Cash Flow | -48.23 | -70.9 | 27.43 | -43.57 | 62.09 | 34.78 |
Unlevered Free Cash Flow | -41.24 | -64.02 | 35.06 | -36.11 | 73.64 | 54.57 |
Change in Working Capital | -36.28 | -36.28 | -22.58 | -23.1 | -44.9 | 67.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.