Jiangsu Tongguang Electronic Wire & Cable Co., Ltd. (SHE:300265)
China · Delayed Price · Currency is CNY 19.39
+1.06 (5.78%)
May 7, 2026, 3:08 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 30.6 | 32.17 | 46.87 | 100.51 | 81.71 | 44.94 |
Depreciation & Amortization | 98.95 | 98.95 | 84.67 | 76.62 | 59.59 | 56.33 |
Other Amortization | 1.72 | 1.72 | 2.8 | 5.31 | 3.96 | 3.02 |
Loss (Gain) From Sale of Assets | 1.02 | 1.02 | 0.82 | 0.13 | 0.11 | -0.28 |
Asset Writedown & Restructuring Costs | - | - | 1.44 | 6.78 | - | - |
Loss (Gain) From Sale of Investments | -6.85 | -6.85 | 4.04 | -9.22 | -12.14 | 5.58 |
Provision & Write-off of Bad Debts | 43.61 | 43.61 | 31.88 | 8.16 | 11.76 | -19.68 |
Other Operating Activities | -30.59 | 24.07 | 27.29 | 36.79 | 45.27 | 54.85 |
Change in Accounts Receivable | -32.6 | -32.6 | -170.35 | -73.07 | -119.52 | -279.01 |
Change in Inventory | -6.16 | -6.16 | 51.49 | 14.71 | -16.81 | -37.19 |
Change in Accounts Payable | 52.54 | 52.54 | 61.96 | 13.51 | 33.01 | 115.58 |
Change in Other Net Operating Assets | 7.26 | 7.26 | 7.38 | 7.15 | - | - |
Operating Cash Flow | 150.35 | 206.58 | 143.54 | 176.57 | 87.97 | -60.1 |
Operating Cash Flow Growth | -10.88% | 43.92% | -18.71% | 100.71% | - | - |
Capital Expenditures | -107.76 | -115.3 | -203.71 | -160.85 | -183.07 | -79.08 |
Sale of Property, Plant & Equipment | 1.22 | 1.26 | - | 0.14 | 0.05 | 0.47 |
Investment in Securities | 9.5 | - | 0.92 | -1.4 | 55.67 | 4.91 |
Other Investing Activities | - | - | 0.97 | 6.17 | 12.68 | - |
Investing Cash Flow | -97.04 | -114.04 | -201.82 | -149.43 | -114.67 | -73.71 |
Long-Term Debt Issued | - | 617.73 | 586.02 | 419.23 | 1,038 | 849.87 |
Total Debt Issued | 591.14 | 617.73 | 586.02 | 419.23 | 1,038 | 849.87 |
Long-Term Debt Repaid | - | -640.74 | -450.39 | -853.36 | -1,007 | -757 |
Total Debt Repaid | -595.74 | -640.74 | -450.39 | -853.36 | -1,007 | -757 |
Net Debt Issued (Repaid) | -4.61 | -23.01 | 135.63 | -434.14 | 31.22 | 92.86 |
Issuance of Common Stock | - | - | - | 770.47 | - | - |
Common Dividends Paid | -31.06 | -31.45 | -51.7 | -31.54 | -38.82 | -44.14 |
Other Financing Activities | -11.01 | -11.01 | -228.19 | -1.73 | - | -63.68 |
Financing Cash Flow | -46.67 | -65.47 | -144.26 | 303.07 | -7.6 | -14.95 |
Foreign Exchange Rate Adjustments | -0.48 | -0.36 | 0.84 | 1.11 | 0.28 | -0.87 |
Net Cash Flow | 6.16 | 26.72 | -201.71 | 331.31 | -34.02 | -149.62 |
Free Cash Flow | 42.59 | 91.28 | -60.18 | 15.72 | -95.1 | -139.18 |
Free Cash Flow Margin | 1.61% | 3.59% | -2.32% | 0.63% | -4.57% | -7.24% |
Free Cash Flow Per Share | 0.10 | 0.20 | -0.13 | 0.04 | -0.26 | -0.37 |
Cash Income Tax Paid | 56.45 | 64.1 | 57.68 | 82.6 | 26.99 | 39.04 |
Levered Free Cash Flow | -30.96 | 3.48 | -80.65 | -103.27 | -71.72 | -151.66 |
Unlevered Free Cash Flow | -20.34 | 14.1 | -69.39 | -88.65 | -51.69 | -130.44 |
Change in Working Capital | 11.89 | 11.89 | -56.28 | -48.51 | -102.28 | -204.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.