Tong Petrotech Corp. (SHE:300164)
China · Delayed Price · Currency is CNY 10.22
-0.20 (-1.92%)
At close: Aug 21, 2026
Tong Petrotech 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 | Jun '26 Jun 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 | -26.42 | 36.62 | 55.65 | 50.28 | 22.31 | 14.59 |
Depreciation & Amortization | 96.02 | 89.8 | 82.2 | 81.5 | 77.16 | 82.2 |
Other Amortization | 0.41 | 0.75 | 0.01 | - | 2.13 | 2.56 |
Loss (Gain) From Sale of Assets | -2.35 | -1.58 | -4.21 | -4.84 | 0.1 | -1.67 |
Asset Writedown & Restructuring Costs | -16.35 | 1.38 | 0.18 | 0.46 | 0.7 | 0.03 |
Loss (Gain) From Sale of Investments | 0.09 | -1.52 | -8.12 | -0.6 | -8.88 | -10.28 |
Provision & Write-off of Bad Debts | 0.37 | 1.17 | 5.58 | -9.44 | -1.27 | 10.98 |
Other Operating Activities | 19.82 | 20.55 | 21.83 | 32.8 | 8.45 | 31.68 |
Change in Accounts Receivable | 62.98 | 8.48 | -72.28 | 28.79 | -21.25 | 5.46 |
Change in Inventory | -10.83 | 31.02 | 3.53 | 15.23 | 15.63 | 33.35 |
Change in Accounts Payable | -14.36 | -59.1 | 25.77 | -78.32 | -18.48 | -102.6 |
Change in Other Net Operating Assets | 28 | - | - | - | 4.82 | 29.34 |
Operating Cash Flow | 135.45 | 137.53 | 123.2 | 127.57 | 77.6 | 81.45 |
Operating Cash Flow Growth | 68.44% | 11.63% | -3.43% | 64.40% | -4.72% | 1939.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -98.49 | -121.16 | -139.21 | -105.57 | -80.74 | -22.15 |
Sale of Property, Plant & Equipment | 9.17 | 8.2 | 5.05 | 4.87 | 1.75 | 3.31 |
Divestitures | - | - | - | 59.9 | - | 27.67 |
Investment in Securities | 2.94 | 2.94 | 3.21 | 2.79 | - | 30 |
Other Investing Activities | 1.97 | 5.19 | 10.08 | 16.95 | 3.34 | -40 |
Investing Cash Flow | -84.41 | -104.84 | -120.87 | -21.06 | -75.65 | -1.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 269.2 | 270 | 230 | 319.18 | 193 |
Long-Term Debt Repaid | - | -294.55 | -246.24 | -328.79 | -347.93 | -233.11 |
Net Debt Issued (Repaid) | 80.6 | -25.35 | 23.76 | -98.79 | -28.75 | -40.11 |
Issuance of Common Stock | - | - | - | 157 | 118.9 | - |
Repurchase of Common Stock | - | - | - | -1.87 | -25.02 | -2.53 |
Common Dividends Paid | -7.63 | -9.1 | -9.82 | -11.36 | -11.55 | -13.98 |
Other Financing Activities | -4.57 | -1.25 | -3.21 | -1.7 | -1.09 | 26.49 |
Financing Cash Flow | 68.41 | -35.7 | 10.73 | 43.28 | 52.49 | -30.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -12.32 | -5.4 | 2.98 | 1.82 | 6.06 | -1.37 |
Net Cash Flow | 107.13 | -8.4 | 16.04 | 151.61 | 60.5 | 48.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 36.96 | 16.37 | -16.01 | 22.01 | -3.14 | 59.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.40% | 1.43% | -1.34% | 2.14% | -0.41% | 7.93% |
Free Cash Flow Per Share | 0.06 | 0.03 | -0.03 | 0.04 | -0.01 | 0.12 |
Levered Free Cash Flow | 34.88 | 23.78 | -70.52 | 27.43 | -43.57 | 62.09 |
Unlevered Free Cash Flow | 37.67 | 29.93 | -63.64 | 35.06 | -36.11 | 73.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 16.36 | 16.9 | 12.38 | 1.56 | -9.7 | -0.6 |
Change in Working Capital | 63.86 | -9.64 | -29.91 | -22.58 | -23.1 | -44.9 |