Changzhou Tronly New Electronic Materials Co., Ltd. (SHE:300429)
China · Delayed Price · Currency is CNY 8.93
-0.12 (-1.33%)
Nov 6, 2026, 12:19 PM CST
SHE:300429 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 | Sep '26 Sep 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 | -199.83 | -127.35 | -181.69 | -45.88 | -92.66 | 114.85 |
Depreciation & Amortization | 164.52 | 165.6 | 157.92 | 118.34 | 106.14 | 71.94 |
Other Amortization | 19.45 | 18.38 | 10.22 | 9.07 | 10.12 | 6.99 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0 | -4.76 | -0.21 | -0.01 |
Asset Writedown & Restructuring Costs | 54.91 | 54.91 | 73.97 | 1.46 | 86.42 | 0.63 |
Loss (Gain) From Sale of Investments | 2.61 | 2.66 | -23.1 | -5.31 | -7.65 | -2.32 |
Provision & Write-off of Bad Debts | 1.66 | 1.66 | 1.92 | -2 | 1.6 | 3.77 |
Other Operating Activities | 274.25 | 104.21 | 103.51 | 55.58 | 5.79 | 11.85 |
Change in Accounts Receivable | -26.12 | -26.12 | -52.83 | -46.25 | 75.74 | -140.28 |
Change in Inventory | -108.06 | -108.06 | -65.78 | -16.36 | -63.92 | -85.23 |
Change in Accounts Payable | -40.69 | -40.69 | 9.61 | 58.5 | 15.82 | 126.27 |
Change in Other Net Operating Assets | 5.78 | 5.78 | 3.44 | -0.71 | -0.84 | -0.03 |
Operating Cash Flow | 146.25 | 48.75 | 22.12 | 107.49 | 142.81 | 104.63 |
Operating Cash Flow Growth | 6598.23% | 120.39% | -79.42% | -24.73% | 36.49% | -50.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -127.72 | -156.78 | -215.44 | -387.93 | -499.46 | -378.51 |
Sale of Property, Plant & Equipment | 1.02 | 1.25 | 1.52 | 13.27 | 0.34 | 1.79 |
Cash Acquisitions | - | - | - | -31.08 | -67.18 | -43.6 |
Divestitures | -0.01 | - | 37.38 | - | - | - |
Investment in Securities | 124.85 | 181.65 | 294.83 | 256.91 | -25.34 | 154.17 |
Other Investing Activities | -147.55 | 18.57 | 22.14 | 14.8 | 14.68 | 16.03 |
Investing Cash Flow | -149.41 | 44.69 | 140.44 | -134.03 | -576.95 | -250.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 478.06 | 295.5 | 489.18 | 714.11 | 256.63 |
Total Debt Issued | 419.67 | 478.06 | 295.5 | 489.18 | 714.11 | 256.63 |
Long-Term Debt Repaid | - | -456.21 | -392.28 | -443.81 | -342.51 | -163.02 |
Lease Payments | -0.56 | -0.56 | -0.36 | -1.56 | -2.24 | -2.24 |
Total Debt Repaid | -397.43 | -456.21 | -392.28 | -443.81 | -342.51 | -163.02 |
Net Debt Issued (Repaid) | 22.24 | 21.85 | -96.78 | 45.37 | 371.6 | 93.61 |
Repurchase of Common Stock | - | - | -50 | - | - | - |
Common Dividends Paid | -30.52 | -32.78 | -31.89 | -31.38 | -38.76 | -31.17 |
Other Financing Activities | -2.77 | 34.78 | -15.66 | -8 | -4.32 | -0.25 |
Financing Cash Flow | -11.05 | 23.85 | -194.33 | 5.99 | 328.53 | 62.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.57 | 4.7 | 0.43 | 0.1 | 0.86 | -3.3 |
Net Cash Flow | -15.77 | 121.99 | -31.34 | -20.45 | -104.76 | -86.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 18.54 | -108.03 | -193.32 | -280.44 | -356.65 | -273.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.71% | -10.92% | -20.92% | -35.18% | -40.03% | -26.37% |
Free Cash Flow Per Share | 0.03 | -0.20 | -0.38 | -0.54 | -0.69 | -0.53 |
Levered Free Cash Flow | -44.22 | -171.3 | -220.7 | -317.39 | -425.56 | -159.02 |
Unlevered Free Cash Flow | -34.61 | -135.42 | -184.35 | -291.38 | -410.82 | -153.13 |
Free Cash Flow After Leases | 17.97 | -108.59 | -193.68 | -282 | -358.89 | -276.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 23.33 | 5.84 | -5.28 | -8.63 | -35.94 | 9.12 |
Change in Working Capital | -171.11 | -171.11 | -120.62 | -19.01 | 33.26 | -103.07 |