Tongyu Heavy Industry Co., Ltd. (SHE:300185)
China · Delayed Price · Currency is CNY 2.670
+0.010 (0.38%)
Aug 21, 2026, 3:04 PM CST
Tongyu Heavy Industry Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 82.04 | 65.49 | 41.38 | 204.17 | 246 | 284.62 |
Depreciation & Amortization | 578.29 | 546.46 | 428.49 | 389.81 | 363.59 | 350.55 |
Other Amortization | 4.61 | 4.32 | 0.99 | 5.51 | 11.1 | 14.38 |
Loss (Gain) From Sale of Assets | 0.75 | 0.05 | -0.92 | -0.37 | 13.26 | 1.3 |
Asset Writedown & Restructuring Costs | 77.47 | 29.84 | 27 | 10.09 | 3.15 | 14.4 |
Loss (Gain) From Sale of Investments | 16.45 | 15.87 | 4.27 | -0.45 | 1.5 | -1.17 |
Provision & Write-off of Bad Debts | 35.55 | 35.55 | 54.44 | 64.24 | 35.81 | 34.01 |
Other Operating Activities | 137.52 | 151.68 | 195.09 | 222.59 | 195.74 | 200.28 |
Change in Accounts Receivable | 3.13 | -335.32 | -242.73 | -417.01 | -508.58 | -791.48 |
Change in Inventory | -324.37 | -390.55 | 94.2 | -102.7 | -705.24 | -77.03 |
Change in Accounts Payable | 362.25 | 734.78 | -368.85 | -489.53 | 265.69 | 154 |
Change in Other Net Operating Assets | 160.24 | 160.24 | - | - | 5.91 | 6.54 |
Operating Cash Flow | 1,109 | 1,008 | 224.34 | -132.91 | -66.33 | 205.29 |
Operating Cash Flow Growth | 334.54% | 349.16% | - | - | - | -70.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -407.57 | -395.71 | -316.91 | -736.18 | -791.83 | -689.77 |
Sale of Property, Plant & Equipment | - | - | 0.38 | 0.58 | 5.26 | 19.72 |
Divestitures | - | - | - | 0.03 | 0.03 | - |
Investment in Securities | 166.12 | 166.12 | 39 | 182.75 | -342 | -6 |
Other Investing Activities | -155.96 | - | - | - | - | - |
Investing Cash Flow | -397.41 | -229.59 | -277.53 | -552.82 | -1,129 | -676.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 2,901 | 3,560 | 4,899 | 5,857 | 3,986 |
Long-Term Debt Repaid | - | -3,393 | -3,330 | -3,735 | -3,688 | -3,678 |
Net Debt Issued (Repaid) | -579.75 | -492.02 | 230.38 | 1,165 | 2,169 | 307.58 |
Issuance of Common Stock | - | - | - | - | - | 929.87 |
Repurchase of Common Stock | -109.89 | -109.89 | - | - | - | - |
Common Dividends Paid | -130.5 | -151.84 | -204.47 | -211.94 | -283.59 | -329.34 |
Other Financing Activities | -58.62 | -106.6 | -34.28 | -200 | -277.56 | -651.06 |
Financing Cash Flow | -878.76 | -860.36 | -8.37 | 752.63 | 1,608 | 257.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -9.44 | 5.28 | 9.97 | 4.92 | 4.99 | 2.07 |
Net Cash Flow | -176.72 | -77.02 | -51.59 | 71.82 | 417.75 | -211.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 701.33 | 611.94 | -92.57 | -869.09 | -858.16 | -484.48 |
Free Cash Flow Growth | 3519.86% | - | - | - | - | - |
Free Cash Flow Margin | 9.74% | 9.29% | -1.50% | -14.96% | -14.51% | -8.43% |
Free Cash Flow Per Share | 0.19 | 0.19 | -0.02 | -0.21 | -0.21 | -0.14 |
Levered Free Cash Flow | 275.97 | 669.54 | 26.8 | 533.88 | -1,306 | -529.87 |
Unlevered Free Cash Flow | 364.48 | 758.05 | 121.04 | 646.38 | -1,190 | -424.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 33 | -17.3 | 35.77 | 116.58 | -4.92 | 160.82 |
Change in Working Capital | 176.21 | 158.38 | -526.39 | -1,029 | -936.49 | -693.06 |