Jiangsu Tongguang Electronic Wire & Cable Co., Ltd. (SHE:300265)
China · Delayed Price · Currency is CNY 16.05
-0.75 (-4.46%)
At close: Feb 13, 2026
SHE:300265 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 | 27.02 | 46.87 | 100.51 | 81.71 | 44.94 | 59.27 |
Depreciation & Amortization | 84.04 | 84.04 | 76.62 | 59.59 | 56.33 | 43.85 |
Other Amortization | 3.42 | 3.42 | 5.31 | 3.96 | 3.02 | 2.2 |
Loss (Gain) From Sale of Assets | 0.82 | 0.82 | 0.13 | 0.11 | -0.28 | -0.3 |
Asset Writedown & Restructuring Costs | 1.44 | 1.44 | 6.78 | - | - | - |
Loss (Gain) From Sale of Investments | 4.04 | 4.04 | -9.22 | -12.14 | 5.58 | 8.34 |
Provision & Write-off of Bad Debts | 31.88 | 31.88 | 8.16 | 11.76 | -19.68 | 19.28 |
Other Operating Activities | 194.61 | 27.29 | 36.79 | 45.27 | 54.85 | 47.49 |
Change in Accounts Receivable | -170.35 | -170.35 | -73.07 | -119.52 | -279.01 | 58 |
Change in Inventory | 51.49 | 51.49 | 14.71 | -16.81 | -37.19 | 3.43 |
Change in Accounts Payable | 61.96 | 61.96 | 13.51 | 33.01 | 115.58 | -180.68 |
Change in Other Net Operating Assets | 7.38 | 7.38 | 7.15 | - | - | - |
Operating Cash Flow | 291 | 143.54 | 176.57 | 87.97 | -60.1 | 58.59 |
Operating Cash Flow Growth | 117.49% | -18.71% | 100.71% | - | - | -64.05% |
Capital Expenditures | -145.15 | -203.71 | -160.85 | -183.07 | -79.08 | -39.51 |
Sale of Property, Plant & Equipment | 0.38 | - | 0.14 | 0.05 | 0.47 | 3.21 |
Cash Acquisitions | 212.03 | - | - | - | - | - |
Investment in Securities | -8.14 | 0.92 | -1.4 | 55.67 | 4.91 | -1.58 |
Other Investing Activities | 0.97 | 0.97 | 6.17 | 12.68 | - | - |
Investing Cash Flow | 60.09 | -201.82 | -149.43 | -114.67 | -73.71 | -37.88 |
Long-Term Debt Issued | - | 586.02 | 419.23 | 1,038 | 849.87 | 824.81 |
Total Debt Issued | 625.94 | 586.02 | 419.23 | 1,038 | 849.87 | 824.81 |
Long-Term Debt Repaid | - | -450.39 | -853.36 | -1,007 | -757 | -858.53 |
Total Debt Repaid | -681.2 | -450.39 | -853.36 | -1,007 | -757 | -858.53 |
Net Debt Issued (Repaid) | -55.26 | 135.63 | -434.14 | 31.22 | 92.86 | -33.72 |
Issuance of Common Stock | - | - | 770.47 | - | - | - |
Common Dividends Paid | -29.18 | -51.7 | -31.54 | -38.82 | -44.14 | -36.3 |
Other Financing Activities | -230.32 | -228.19 | -1.73 | - | -63.68 | - |
Financing Cash Flow | -314.77 | -144.26 | 303.07 | -7.6 | -14.95 | -70.02 |
Foreign Exchange Rate Adjustments | 0.37 | 0.84 | 1.11 | 0.28 | -0.87 | -0.71 |
Net Cash Flow | 36.7 | -201.71 | 331.31 | -34.02 | -149.62 | -50.01 |
Free Cash Flow | 145.85 | -60.18 | 15.72 | -95.1 | -139.18 | 19.08 |
Free Cash Flow Growth | - | - | - | - | - | -84.09% |
Free Cash Flow Margin | 5.61% | -2.32% | 0.63% | -4.57% | -7.24% | 1.30% |
Free Cash Flow Per Share | 0.32 | -0.13 | 0.04 | -0.26 | -0.37 | 0.06 |
Cash Income Tax Paid | 70.2 | 57.68 | 82.6 | 26.99 | 39.04 | 60.15 |
Levered Free Cash Flow | 85.32 | -71.34 | -103.27 | -71.72 | -151.66 | 53.24 |
Unlevered Free Cash Flow | 95.65 | -60.09 | -88.65 | -51.69 | -130.44 | 76.96 |
Change in Working Capital | -56.28 | -56.28 | -48.51 | -102.28 | -204.85 | -121.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.