Tofflon Science and Technology Group Co., Ltd. (SHE:300171)
China
· Delayed Price · Currency is CNY 11.98
-0.01 (-0.08%)
Jun 6, 2025, 2:45 PM CST
SHE:300171 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 149.56 | 194.09 | 600.24 | 846.57 | 827.78 | 463.49 | Upgrade
|
| Depreciation & Amortization | 106.84 | 106.84 | 90.47 | 65.58 | 46.05 | 44.36 | Upgrade
|
| Other Amortization | 19.43 | 19.43 | 9.72 | 8.89 | 2.52 | 1.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.04 | -0.22 | - | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 187.33 | 187.33 | 107.01 | 178.93 | 136.38 | 4.19 | Upgrade
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| Loss (Gain) From Sale of Investments | -27.42 | -27.42 | -24.14 | -31.63 | -52.31 | -46.65 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 40.51 | Upgrade
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| Other Operating Activities | -145.95 | 20.68 | 32.27 | 37.84 | 61.92 | 60.12 | Upgrade
|
| Change in Accounts Receivable | -158.05 | -158.05 | -286.61 | -703.92 | -467.62 | -320.53 | Upgrade
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| Change in Inventory | 175.66 | 175.66 | 195.92 | -750.27 | -1,541 | -179.91 | Upgrade
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| Change in Accounts Payable | 383.92 | 383.92 | -1,038 | 539.59 | 2,284 | 1,051 | Upgrade
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| Change in Other Net Operating Assets | -12.53 | -12.53 | 16.53 | 90.14 | 106.58 | 4.84 | Upgrade
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| Operating Cash Flow | 669.44 | 880.61 | -323.94 | 247.15 | 1,369 | 1,116 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -81.95% | 22.68% | 150.01% | Upgrade
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| Capital Expenditures | -482.39 | -498.5 | -694.59 | -725.72 | -454.12 | -26.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.72 | 0.69 | 0.95 | 0.55 | 0.34 | 5.3 | Upgrade
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| Cash Acquisitions | -21.38 | -21.38 | 2.31 | -42.02 | -50.59 | - | Upgrade
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| Divestitures | - | - | - | - | 0.03 | - | Upgrade
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| Investment in Securities | 457.79 | 132.29 | -1,213 | 660.51 | 57.24 | 57.26 | Upgrade
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| Other Investing Activities | 9.9 | 8.6 | 11.56 | -0.03 | 1 | 1.95 | Upgrade
|
| Investing Cash Flow | -35.36 | -378.3 | -1,893 | -106.7 | -446.1 | 37.8 | Upgrade
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| Short-Term Debt Issued | - | 5 | 2.44 | - | - | - | Upgrade
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| Total Debt Issued | 23.25 | 5 | 2.44 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.73 | -6.51 | -5.37 | -5.03 | - | Upgrade
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| Total Debt Repaid | -5.73 | -5.73 | -6.51 | -5.37 | -5.03 | - | Upgrade
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| Net Debt Issued (Repaid) | 17.52 | -0.73 | -4.07 | -5.37 | -5.03 | - | Upgrade
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| Issuance of Common Stock | 44.2 | 44.2 | 66.39 | 2,499 | - | - | Upgrade
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| Repurchase of Common Stock | -63.94 | -63.94 | - | - | - | - | Upgrade
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| Common Dividends Paid | -180.25 | -182.33 | -249.32 | -245.05 | -138.24 | -96.41 | Upgrade
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| Other Financing Activities | -86.88 | -95.48 | -36.56 | -154.26 | -65.59 | -9.26 | Upgrade
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| Financing Cash Flow | -269.35 | -298.28 | -223.56 | 2,094 | -208.86 | -105.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.52 | -8.43 | 6.07 | 20.57 | -28.05 | -12.39 | Upgrade
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| Net Cash Flow | 374.25 | 195.59 | -2,435 | 2,255 | 685.92 | 1,036 | Upgrade
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| Free Cash Flow | 187.05 | 382.11 | -1,019 | -478.56 | 914.81 | 1,089 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -16.00% | 151.94% | Upgrade
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| Free Cash Flow Margin | 3.71% | 7.63% | -18.05% | -8.75% | 21.82% | 40.22% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.51 | -1.34 | -0.75 | 1.44 | 1.74 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 130.13 | 132.17 | 357.7 | 176.35 | 233.97 | 131.9 | Upgrade
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| Levered Free Cash Flow | -369.26 | 106.64 | -1,112 | -940.59 | 731.25 | 800.24 | Upgrade
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| Unlevered Free Cash Flow | -369.08 | 106.75 | -1,112 | -940.39 | 731.41 | 800.24 | Upgrade
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| Change in Net Working Capital | 35.29 | -411.25 | 906.51 | 883.88 | -472.4 | -488.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.