Tongyu Heavy Industry Co., Ltd. (SHE:300185)
China
· Delayed Price · Currency is CNY 2.640
-0.040 (-1.49%)
May 22, 2025, 2:45 PM CST
Tongyu Heavy Industry Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 41.6 | 204.17 | 246 | 284.62 | 381.32 | Upgrade
|
| Depreciation & Amortization | 428.49 | 388.49 | 363.59 | 350.55 | 323.69 | Upgrade
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| Other Amortization | 0.99 | 6.83 | 11.1 | 14.38 | 8.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.92 | -0.37 | 13.26 | 1.3 | -0.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 60.17 | 10.09 | 3.15 | 14.4 | 16.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.27 | -0.45 | 1.5 | -1.17 | -1.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 64.24 | 35.81 | 34.01 | 76.49 | Upgrade
|
| Other Operating Activities | 216.14 | 222.59 | 195.74 | 206.82 | 271.79 | Upgrade
|
| Change in Accounts Receivable | -242.73 | -417.01 | -508.58 | -791.48 | -153.7 | Upgrade
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| Change in Inventory | 94.2 | -257.98 | -705.24 | -77.03 | -52.52 | Upgrade
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| Change in Accounts Payable | -368.85 | -334.25 | 265.69 | 154 | -200.41 | Upgrade
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| Change in Other Net Operating Assets | - | - | 5.91 | - | 9.54 | Upgrade
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| Operating Cash Flow | 224.34 | -132.91 | -66.33 | 205.29 | 693.55 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -70.40% | 101.31% | Upgrade
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| Capital Expenditures | -316.91 | -736.18 | -791.83 | -689.77 | -201.48 | Upgrade
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| Sale of Property, Plant & Equipment | 0.38 | 0.58 | 5.26 | 19.72 | 7.07 | Upgrade
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| Divestitures | - | 0.03 | 0.03 | - | 11 | Upgrade
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| Investment in Securities | - | 182.75 | -342 | -6 | 69.42 | Upgrade
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| Other Investing Activities | 39 | - | - | - | - | Upgrade
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| Investing Cash Flow | -277.53 | -552.82 | -1,129 | -676.05 | -115.6 | Upgrade
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| Long-Term Debt Issued | 3,560 | 4,899 | 5,857 | 3,986 | 3,582 | Upgrade
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| Long-Term Debt Repaid | -3,329 | -3,735 | -3,688 | -3,678 | -3,439 | Upgrade
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| Net Debt Issued (Repaid) | 230.69 | 1,165 | 2,169 | 307.58 | 142.53 | Upgrade
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| Issuance of Common Stock | - | - | - | 929.87 | - | Upgrade
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| Common Dividends Paid | -204.47 | -211.94 | -283.59 | -329.34 | -297.96 | Upgrade
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| Other Financing Activities | -34.59 | -200 | -277.56 | -651.06 | -415.06 | Upgrade
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| Financing Cash Flow | -8.37 | 752.63 | 1,608 | 257.05 | -570.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.97 | 4.92 | 4.99 | 2.07 | -1.29 | Upgrade
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| Net Cash Flow | -51.59 | 71.82 | 417.75 | -211.65 | 6.18 | Upgrade
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| Free Cash Flow | -92.57 | -869.09 | -858.16 | -484.48 | 492.06 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 621.29% | Upgrade
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| Free Cash Flow Margin | -1.50% | -14.96% | -14.51% | -8.43% | 8.65% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.21 | -0.21 | -0.14 | 0.15 | Upgrade
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| Cash Income Tax Paid | 35.77 | 116.58 | -4.92 | 160.82 | 226.11 | Upgrade
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| Levered Free Cash Flow | 173.79 | 378.6 | -1,306 | -529.87 | 601.03 | Upgrade
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| Unlevered Free Cash Flow | 173.79 | 491.1 | -1,190 | -424.54 | 747.29 | Upgrade
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| Change in Net Working Capital | 147.35 | -568.95 | 1,064 | 437.11 | -135.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.