Tongyu Heavy Industry Co., Ltd. (SHE:300185)
China
· Delayed Price · Currency is CNY 2.360
-0.050 (-2.07%)
Apr 25, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 8.01 | 204.17 | 246 | 284.62 | 381.32 | 235.04 | Upgrade
|
| Depreciation & Amortization | 388.49 | 388.49 | 363.59 | 350.55 | 323.69 | 290.25 | Upgrade
|
| Other Amortization | 6.83 | 6.83 | 11.1 | 14.38 | 8.77 | 10.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | -0.37 | 13.26 | 1.3 | -0.44 | 0.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.09 | 10.09 | 3.15 | 14.4 | 16.72 | 6.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.45 | -0.45 | 1.5 | -1.17 | -1.08 | -0.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 64.24 | 64.24 | 35.81 | 34.01 | 76.49 | 28.61 | Upgrade
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| Other Operating Activities | 461.98 | 222.59 | 195.74 | 206.82 | 271.79 | 218.24 | Upgrade
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| Change in Accounts Receivable | -417.01 | -417.01 | -508.58 | -791.48 | -153.7 | -209 | Upgrade
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| Change in Inventory | -257.98 | -257.98 | -705.24 | -77.03 | -52.52 | -239.46 | Upgrade
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| Change in Accounts Payable | -334.25 | -334.25 | 265.69 | 154 | -200.41 | -3.68 | Upgrade
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| Change in Other Net Operating Assets | - | - | 5.91 | - | 9.54 | -6.01 | Upgrade
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| Operating Cash Flow | -89.68 | -132.91 | -66.33 | 205.29 | 693.55 | 344.51 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -70.40% | 101.31% | 44.42% | Upgrade
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| Capital Expenditures | -512.83 | -736.18 | -791.83 | -689.77 | -201.48 | -276.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.78 | 0.58 | 5.26 | 19.72 | 7.07 | 15.52 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2.37 | Upgrade
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| Divestitures | 0.03 | 0.03 | 0.03 | - | 11 | - | Upgrade
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| Investment in Securities | 182.72 | 182.75 | -342 | -6 | 69.42 | -307.72 | Upgrade
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| Other Investing Activities | -336.79 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -666.1 | -552.82 | -1,129 | -676.05 | -115.6 | -570.86 | Upgrade
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| Long-Term Debt Issued | - | 4,899 | 5,857 | 3,986 | 3,582 | 3,811 | Upgrade
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| Long-Term Debt Repaid | - | -3,735 | -3,688 | -3,678 | -3,439 | -2,927 | Upgrade
|
| Net Debt Issued (Repaid) | 1,431 | 1,165 | 2,169 | 307.58 | 142.53 | 884.24 | Upgrade
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| Issuance of Common Stock | - | - | - | 929.87 | - | - | Upgrade
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| Common Dividends Paid | -185.01 | -211.94 | -283.59 | -329.34 | -297.96 | -273.69 | Upgrade
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| Other Financing Activities | -559.86 | -200 | -277.56 | -651.06 | -415.06 | -383.56 | Upgrade
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| Financing Cash Flow | 686.01 | 752.63 | 1,608 | 257.05 | -570.48 | 226.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.19 | 4.92 | 4.99 | 2.07 | -1.29 | -0.13 | Upgrade
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| Net Cash Flow | -61.57 | 71.82 | 417.75 | -211.65 | 6.18 | 0.5 | Upgrade
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| Free Cash Flow | -602.51 | -869.09 | -858.16 | -484.48 | 492.06 | 68.22 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 621.29% | - | Upgrade
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| Free Cash Flow Margin | -10.57% | -14.96% | -14.51% | -8.43% | 8.65% | 1.69% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.21 | -0.21 | -0.14 | 0.15 | 0.02 | Upgrade
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| Cash Income Tax Paid | 17.7 | 116.58 | -4.92 | 160.82 | 226.11 | 176.98 | Upgrade
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| Levered Free Cash Flow | 422.47 | 378.6 | -1,306 | -529.87 | 601.03 | -22.02 | Upgrade
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| Unlevered Free Cash Flow | 520.76 | 491.1 | -1,190 | -424.54 | 747.29 | 106.4 | Upgrade
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| Change in Net Working Capital | -515.8 | -568.95 | 1,064 | 437.11 | -135.76 | 272.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.