Changzhou Tronly New Electronic Materials Co., Ltd. (SHE:300429)
China · Delayed Price · Currency is CNY 14.18
+0.04 (0.28%)
Sep 30, 2025, 3:04 PM CST
SHE:300429 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -199.83 | -181.69 | -45.88 | -92.66 | 114.85 | 92.87 | Upgrade |
Depreciation & Amortization | 165.35 | 155.8 | 118.34 | 106.14 | 71.94 | 59.28 | Upgrade |
Other Amortization | 16.59 | 12.33 | 9.07 | 10.12 | 6.99 | 6.92 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -4.76 | -0.21 | -0.01 | 0.16 | Upgrade |
Asset Writedown & Restructuring Costs | 73.9 | 73.97 | 1.46 | 86.42 | 0.63 | 12.35 | Upgrade |
Loss (Gain) From Sale of Investments | 1.4 | -23.1 | -5.31 | -7.65 | -2.32 | -9.99 | Upgrade |
Provision & Write-off of Bad Debts | 3.28 | 1.92 | -2 | 1.6 | 3.77 | 1.04 | Upgrade |
Other Operating Activities | 119.62 | 103.51 | 55.58 | 5.79 | 11.85 | 10.79 | Upgrade |
Change in Accounts Receivable | -33.26 | -52.83 | -46.25 | 75.74 | -140.28 | -25.17 | Upgrade |
Change in Inventory | -91.08 | -65.78 | -16.36 | -63.92 | -85.23 | 25.98 | Upgrade |
Change in Accounts Payable | -15.46 | 9.61 | 58.5 | 15.82 | 126.27 | 44.4 | Upgrade |
Change in Other Net Operating Assets | -1.5 | 3.44 | -0.71 | -0.84 | -0.03 | -0.55 | Upgrade |
Operating Cash Flow | 30.58 | 22.12 | 107.49 | 142.81 | 104.63 | 209.77 | Upgrade |
Operating Cash Flow Growth | -33.77% | -79.42% | -24.73% | 36.49% | -50.12% | 12.44% | Upgrade |
Capital Expenditures | -187.48 | -215.44 | -387.93 | -499.46 | -378.51 | -203.54 | Upgrade |
Sale of Property, Plant & Equipment | 1.25 | 1.52 | 13.27 | 0.34 | 1.79 | 0.34 | Upgrade |
Cash Acquisitions | - | - | -31.08 | -67.18 | -43.6 | - | Upgrade |
Divestitures | - | 37.38 | - | - | - | - | Upgrade |
Investment in Securities | 136.69 | 294.83 | 256.91 | -25.34 | 154.17 | -581.56 | Upgrade |
Other Investing Activities | 7.85 | 22.14 | 14.8 | 14.68 | 16.03 | 8.47 | Upgrade |
Investing Cash Flow | -41.7 | 140.44 | -134.03 | -576.95 | -250.12 | -776.3 | Upgrade |
Long-Term Debt Issued | - | 295.5 | 489.18 | 714.11 | 256.63 | 1,095 | Upgrade |
Total Debt Issued | 440.37 | 295.5 | 489.18 | 714.11 | 256.63 | 1,095 | Upgrade |
Long-Term Debt Repaid | - | -392.28 | -443.81 | -342.51 | -163.02 | -248.13 | Upgrade |
Total Debt Repaid | -525.77 | -392.28 | -443.81 | -342.51 | -163.02 | -248.13 | Upgrade |
Net Debt Issued (Repaid) | -85.4 | -96.78 | 45.37 | 371.6 | 93.61 | 846.51 | Upgrade |
Repurchase of Common Stock | - | -50 | - | - | - | - | Upgrade |
Common Dividends Paid | -29.6 | -31.89 | -31.38 | -38.76 | -31.17 | -37.96 | Upgrade |
Other Financing Activities | -15.66 | -15.66 | -8 | -4.32 | -0.25 | -7.83 | Upgrade |
Financing Cash Flow | -130.67 | -194.33 | 5.99 | 328.53 | 62.2 | 800.71 | Upgrade |
Foreign Exchange Rate Adjustments | 5.92 | 0.43 | 0.1 | 0.86 | -3.3 | -4.48 | Upgrade |
Net Cash Flow | -135.87 | -31.34 | -20.45 | -104.76 | -86.59 | 229.71 | Upgrade |
Free Cash Flow | -156.9 | -193.32 | -280.44 | -356.65 | -273.88 | 6.23 | Upgrade |
Free Cash Flow Margin | -17.11% | -20.92% | -35.18% | -40.03% | -26.37% | 0.80% | Upgrade |
Free Cash Flow Per Share | -0.30 | -0.38 | -0.54 | -0.69 | -0.53 | 0.01 | Upgrade |
Cash Income Tax Paid | 2.1 | -5.28 | -8.63 | -35.94 | 9.12 | 23.48 | Upgrade |
Levered Free Cash Flow | -189.94 | -220.7 | -317.39 | -425.56 | -159.02 | -53.34 | Upgrade |
Unlevered Free Cash Flow | -152.19 | -184.35 | -291.38 | -410.82 | -153.13 | -50.53 | Upgrade |
Change in Working Capital | -149.72 | -120.62 | -19.01 | 33.26 | -103.07 | 36.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.