Tongyu Heavy Industry Co., Ltd. (SHE:300185)
China · Delayed Price · Currency is CNY 3.000
+0.010 (0.33%)
At close: Feb 6, 2026
Tongyu Heavy Industry 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 | 70.52 | 41.38 | 204.17 | 246 | 284.62 | 381.32 |
Depreciation & Amortization | 427.29 | 427.29 | 389.81 | 363.59 | 350.55 | 323.69 |
Other Amortization | 2.18 | 2.18 | 5.51 | 11.1 | 14.38 | 8.77 |
Loss (Gain) From Sale of Assets | -0.92 | -0.92 | -0.37 | 13.26 | 1.3 | -0.44 |
Asset Writedown & Restructuring Costs | 27 | 27 | 10.09 | 3.15 | 14.4 | 16.72 |
Loss (Gain) From Sale of Investments | 4.27 | 4.27 | -0.45 | 1.5 | -1.17 | -1.08 |
Provision & Write-off of Bad Debts | 54.44 | 54.44 | 64.24 | 35.81 | 34.01 | 76.49 |
Other Operating Activities | 183.16 | 195.09 | 222.59 | 195.74 | 200.28 | 271.79 |
Change in Accounts Receivable | -242.73 | -242.73 | -417.01 | -508.58 | -791.48 | -153.7 |
Change in Inventory | 94.2 | 94.2 | -102.7 | -705.24 | -77.03 | -52.52 |
Change in Accounts Payable | -368.85 | -368.85 | -489.53 | 265.69 | 154 | -200.41 |
Change in Other Net Operating Assets | - | - | - | 5.91 | 6.54 | 9.54 |
Operating Cash Flow | 241.55 | 224.34 | -132.91 | -66.33 | 205.29 | 693.55 |
Operating Cash Flow Growth | - | - | - | - | -70.40% | 101.31% |
Capital Expenditures | -175.13 | -316.91 | -736.18 | -791.83 | -689.77 | -201.48 |
Sale of Property, Plant & Equipment | 0.09 | 0.38 | 0.58 | 5.26 | 19.72 | 7.07 |
Divestitures | - | - | 0.03 | 0.03 | - | 11 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -1.6 |
Investment in Securities | 39 | 39 | 182.75 | -342 | -6 | 69.42 |
Other Investing Activities | 127.12 | - | - | - | - | - |
Investing Cash Flow | -8.92 | -277.53 | -552.82 | -1,129 | -676.05 | -115.6 |
Long-Term Debt Issued | - | 3,560 | 4,899 | 5,857 | 3,986 | 3,582 |
Long-Term Debt Repaid | - | -3,364 | -3,735 | -3,688 | -3,678 | -3,439 |
Net Debt Issued (Repaid) | -527.17 | 196.1 | 1,165 | 2,169 | 307.58 | 142.53 |
Issuance of Common Stock | - | - | - | - | 929.87 | - |
Common Dividends Paid | -105.93 | -204.47 | -211.94 | -283.59 | -329.34 | -297.96 |
Other Financing Activities | 124.89 | - | -200 | -277.56 | -651.06 | -415.06 |
Financing Cash Flow | -508.2 | -8.37 | 752.63 | 1,608 | 257.05 | -570.48 |
Foreign Exchange Rate Adjustments | 9.92 | 9.97 | 4.92 | 4.99 | 2.07 | -1.29 |
Net Cash Flow | -265.65 | -51.59 | 71.82 | 417.75 | -211.65 | 6.18 |
Free Cash Flow | 66.42 | -92.57 | -869.09 | -858.16 | -484.48 | 492.06 |
Free Cash Flow Growth | - | - | - | - | - | 621.29% |
Free Cash Flow Margin | 1.00% | -1.50% | -14.96% | -14.51% | -8.43% | 8.65% |
Free Cash Flow Per Share | 0.02 | -0.02 | -0.21 | -0.21 | -0.14 | 0.15 |
Cash Income Tax Paid | - | 35.77 | 116.58 | -4.92 | 160.82 | 226.11 |
Levered Free Cash Flow | 445.45 | 26.8 | 533.88 | -1,306 | -529.87 | 601.03 |
Unlevered Free Cash Flow | 534.81 | 121.04 | 646.38 | -1,190 | -424.54 | 747.29 |
Change in Working Capital | -526.39 | -526.39 | -1,029 | -936.49 | -693.06 | -383.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.