Tofflon Science and Technology Group Co., Ltd. (SHE:300171)
China · Delayed Price · Currency is CNY 16.72
-0.21 (-1.24%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | 172.92 | 194.09 | 600.24 | 846.57 | 827.78 | 463.49 |
Depreciation & Amortization | 106.84 | 106.84 | 90.47 | 65.58 | 46.05 | 44.36 |
Other Amortization | 19.43 | 19.43 | 9.72 | 8.89 | 2.52 | 1.85 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.04 | -0.22 | - | 0.14 |
Asset Writedown & Restructuring Costs | 187.33 | 187.33 | 107.01 | 178.93 | 136.38 | 4.19 |
Loss (Gain) From Sale of Investments | -27.42 | -27.42 | -24.14 | -31.63 | -52.31 | -46.65 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 40.51 |
Other Operating Activities | -62.94 | 20.68 | 32.27 | 37.84 | 61.92 | 60.12 |
Change in Accounts Receivable | -158.05 | -158.05 | -286.61 | -703.92 | -467.62 | -320.53 |
Change in Inventory | 175.66 | 175.66 | 195.92 | -750.27 | -1,541 | -179.91 |
Change in Accounts Payable | 383.92 | 383.92 | -1,038 | 539.59 | 2,284 | 1,051 |
Change in Other Net Operating Assets | -12.53 | -12.53 | 16.53 | 90.14 | 106.58 | 4.84 |
Operating Cash Flow | 775.81 | 880.61 | -323.94 | 247.15 | 1,369 | 1,116 |
Operating Cash Flow Growth | 73.28% | - | - | -81.95% | 22.68% | 150.01% |
Capital Expenditures | -355.09 | -498.5 | -694.59 | -725.72 | -454.12 | -26.72 |
Sale of Property, Plant & Equipment | 0.52 | 0.69 | 0.95 | 0.55 | 0.34 | 5.3 |
Cash Acquisitions | -21.38 | -21.38 | 2.31 | -42.02 | -50.59 | - |
Divestitures | - | - | - | - | 0.03 | - |
Investment in Securities | 27.15 | 132.29 | -1,213 | 660.51 | 57.24 | 57.26 |
Other Investing Activities | -8.69 | 8.6 | 11.56 | -0.03 | 1 | 1.95 |
Investing Cash Flow | -357.49 | -378.3 | -1,893 | -106.7 | -446.1 | 37.8 |
Short-Term Debt Issued | - | 5 | 2.44 | - | - | - |
Total Debt Issued | 70.7 | 5 | 2.44 | - | - | - |
Long-Term Debt Repaid | - | -5.73 | -6.51 | -5.37 | -5.03 | - |
Total Debt Repaid | -8.73 | -5.73 | -6.51 | -5.37 | -5.03 | - |
Net Debt Issued (Repaid) | 61.97 | -0.73 | -4.07 | -5.37 | -5.03 | - |
Issuance of Common Stock | 0.56 | 44.2 | 66.39 | 2,499 | - | - |
Repurchase of Common Stock | -63.94 | -63.94 | - | - | - | - |
Common Dividends Paid | -81.13 | -182.33 | -249.32 | -245.05 | -138.24 | -96.41 |
Other Financing Activities | -26.49 | -95.48 | -36.56 | -154.26 | -65.59 | -9.26 |
Financing Cash Flow | -109.03 | -298.28 | -223.56 | 2,094 | -208.86 | -105.67 |
Foreign Exchange Rate Adjustments | -0.06 | -8.43 | 6.07 | 20.57 | -28.05 | -12.39 |
Net Cash Flow | 309.23 | 195.59 | -2,435 | 2,255 | 685.92 | 1,036 |
Free Cash Flow | 420.73 | 382.11 | -1,019 | -478.56 | 914.81 | 1,089 |
Free Cash Flow Growth | - | - | - | - | -16.00% | 151.94% |
Free Cash Flow Margin | 8.05% | 7.63% | -18.05% | -8.75% | 21.82% | 40.22% |
Free Cash Flow Per Share | 0.56 | 0.51 | -1.34 | -0.75 | 1.44 | 1.74 |
Cash Interest Paid | - | - | - | - | - | 0.01 |
Cash Income Tax Paid | 125.36 | 132.17 | 357.7 | 176.35 | 233.97 | 131.9 |
Levered Free Cash Flow | 756.81 | 106.64 | -1,112 | -940.59 | 731.25 | 800.24 |
Unlevered Free Cash Flow | 757.38 | 106.75 | -1,112 | -940.39 | 731.41 | 800.24 |
Change in Working Capital | 379.62 | 379.62 | -1,139 | -858.8 | 346.59 | 547.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.