Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. (SHE:300491)
China · Delayed Price · Currency is CNY 29.98
+0.51 (1.73%)
Nov 6, 2025, 2:45 PM CST
SHE:300491 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 | 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 | 2015 - 2019 |
Net Income | 23.48 | 23.94 | 102.57 | 44.35 | 32.51 | 41.5 | Upgrade |
Depreciation & Amortization | 33.68 | 33.81 | 23.23 | 21.76 | 23.85 | 19.67 | Upgrade |
Other Amortization | 0.7 | 0.57 | 1.06 | 0.64 | 0.36 | 0.29 | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 0.02 | 0.03 | 0.14 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 15.52 | 15.52 | 12.5 | - | - | 9.03 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -1.44 | -0.03 | -23.06 | Upgrade |
Provision & Write-off of Bad Debts | 22.03 | 22.03 | 13.02 | 5.86 | 5.7 | 7.25 | Upgrade |
Other Operating Activities | -1.91 | 13.95 | 21.13 | 9.5 | 5.2 | 3.5 | Upgrade |
Change in Accounts Receivable | -46.41 | -116.96 | -348.89 | -193.06 | -69.95 | -84 | Upgrade |
Change in Inventory | -2.94 | -2.94 | -53.14 | -99.16 | -38.35 | -16.84 | Upgrade |
Change in Accounts Payable | 4.46 | 75.01 | 240.83 | 207.55 | 46.98 | 35.39 | Upgrade |
Operating Cash Flow | 42.07 | 58.39 | 14.7 | -5.63 | 1.94 | -5.02 | Upgrade |
Operating Cash Flow Growth | -22.67% | 297.10% | - | - | - | - | Upgrade |
Capital Expenditures | -50.92 | -57.8 | -186.69 | -61.15 | -20.63 | -3.82 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.2 | 0.14 | 0.05 | 0.46 | 0.06 | Upgrade |
Cash Acquisitions | - | - | -1.35 | - | - | - | Upgrade |
Divestitures | - | - | - | - | 5.32 | - | Upgrade |
Investment in Securities | -70 | - | - | - | -0.11 | - | Upgrade |
Other Investing Activities | 0.83 | -0.01 | -0.36 | 1.44 | - | - | Upgrade |
Investing Cash Flow | -119.98 | -57.61 | -188.26 | -59.66 | -14.96 | -3.76 | Upgrade |
Long-Term Debt Issued | - | 253.74 | 210.35 | 107.5 | 87.39 | 60 | Upgrade |
Total Debt Issued | 223.67 | 253.74 | 210.35 | 107.5 | 87.39 | 60 | Upgrade |
Long-Term Debt Repaid | - | -190.77 | -134.62 | -85.88 | -63.57 | -45 | Upgrade |
Total Debt Repaid | -184.53 | -190.77 | -134.62 | -85.88 | -63.57 | -45 | Upgrade |
Net Debt Issued (Repaid) | 39.14 | 62.97 | 75.73 | 21.62 | 23.81 | 15 | Upgrade |
Issuance of Common Stock | 5.86 | 4.65 | 4 | - | 244.23 | - | Upgrade |
Common Dividends Paid | -18.76 | -28.08 | -14.13 | -8.93 | -7.13 | -2.06 | Upgrade |
Other Financing Activities | 9 | - | - | - | 1.05 | -2.58 | Upgrade |
Financing Cash Flow | 35.24 | 39.55 | 65.6 | 12.69 | 261.97 | 10.37 | Upgrade |
Net Cash Flow | -42.67 | 40.33 | -107.96 | -52.6 | 248.95 | 1.58 | Upgrade |
Free Cash Flow | -8.86 | 0.59 | -171.98 | -66.79 | -18.69 | -8.85 | Upgrade |
Free Cash Flow Margin | -0.61% | 0.05% | -17.05% | -10.45% | -4.44% | -2.76% | Upgrade |
Free Cash Flow Per Share | -0.05 | 0.00 | -0.99 | -0.39 | -0.12 | -0.06 | Upgrade |
Cash Income Tax Paid | 14.93 | 26.8 | 27.47 | 7.18 | 13.93 | 16.27 | Upgrade |
Levered Free Cash Flow | -10.78 | -25.95 | -174.21 | -87.63 | -28.13 | -19.63 | Upgrade |
Unlevered Free Cash Flow | -9.35 | -21.54 | -171.01 | -85.35 | -26.03 | -18.23 | Upgrade |
Change in Working Capital | -51.55 | -51.55 | -158.82 | -86.32 | -65.8 | -63.18 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.