Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. (SHE:300491)
China · Delayed Price · Currency is CNY 30.76
+0.06 (0.20%)
Aug 25, 2026, 11:34 AM CST
SHE:300491 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 | 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 | 46.37 | 40.15 | 23.94 | 102.57 | 44.35 | 32.51 |
Depreciation & Amortization | 38.98 | 38.98 | 34.09 | 23.23 | 21.76 | 23.85 |
Other Amortization | 1.1 | 1.1 | 0.3 | 1.06 | 0.64 | 0.36 |
Loss (Gain) From Sale of Assets | 0.3 | 0.3 | 0.12 | 0.02 | 0.03 | 0.14 |
Asset Writedown & Restructuring Costs | - | - | 15.52 | 12.5 | - | - |
Loss (Gain) From Sale of Investments | -1.12 | -1.12 | - | - | -1.44 | -0.03 |
Provision & Write-off of Bad Debts | 16.87 | 16.87 | 22.03 | 13.02 | 5.86 | 5.7 |
Other Operating Activities | 93.27 | 23.23 | 13.95 | 21.13 | 9.5 | 5.2 |
Change in Accounts Receivable | -244.07 | -244.07 | -116.96 | -348.89 | -193.06 | -69.95 |
Change in Inventory | -81.11 | -81.11 | -2.94 | -53.14 | -99.16 | -38.35 |
Change in Accounts Payable | 287.51 | 287.51 | 75.01 | 240.83 | 207.55 | 46.98 |
Operating Cash Flow | 149.91 | 73.66 | 58.39 | 14.7 | -5.63 | 1.94 |
Operating Cash Flow Growth | 89.90% | 26.15% | 297.10% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -97.3 | -85.31 | -57.8 | -186.69 | -61.15 | -20.63 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.2 | 0.14 | 0.05 | 0.46 |
Cash Acquisitions | - | - | - | -1.35 | - | - |
Divestitures | - | - | - | - | - | 5.32 |
Investment in Securities | - | - | - | - | - | -0.11 |
Other Investing Activities | 101.15 | 1.18 | -0.01 | -0.36 | 1.44 | - |
Investing Cash Flow | 3.95 | -84.03 | -57.61 | -188.26 | -59.66 | -14.96 |
Financing Activities
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 |
Long-Term Debt Issued | - | 250.08 | 253.74 | 210.35 | 107.5 | 87.39 |
Total Debt Issued | 256.04 | 250.08 | 253.74 | 210.35 | 107.5 | 87.39 |
Long-Term Debt Repaid | - | -193.86 | -190.77 | -134.62 | -85.88 | -63.57 |
Total Debt Repaid | -200.7 | -193.86 | -190.77 | -134.62 | -85.88 | -63.57 |
Net Debt Issued (Repaid) | 55.34 | 56.23 | 62.97 | 75.73 | 21.62 | 23.81 |
Issuance of Common Stock | 10.82 | 10.82 | 4.65 | 4 | - | 244.23 |
Common Dividends Paid | -18.08 | -18.35 | -28.08 | -14.13 | -8.93 | -7.13 |
Other Financing Activities | -9.38 | - | - | - | - | 1.05 |
Financing Cash Flow | 38.69 | 48.69 | 39.55 | 65.6 | 12.69 | 261.97 |
Net Cash Flow
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 Cash Flow | 192.55 | 38.31 | 40.33 | -107.96 | -52.6 | 248.95 |
Free Cash Flow
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 |
Free Cash Flow | 52.61 | -11.65 | 0.59 | -171.98 | -66.79 | -18.69 |
Free Cash Flow Growth | 46.48% | - | - | - | - | - |
Free Cash Flow Margin | 3.21% | -0.75% | 0.05% | -17.05% | -10.45% | -4.44% |
Free Cash Flow Per Share | 0.30 | -0.07 | 0.00 | -0.99 | -0.39 | -0.12 |
Levered Free Cash Flow | 28.32 | -14.68 | -33.07 | -174.21 | -87.63 | -28.13 |
Unlevered Free Cash Flow | 32.2 | -10.69 | -28.66 | -171.01 | -85.35 | -26.03 |
Additional Metrics
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 |
Cash Income Tax Paid | 22.72 | 22.65 | 26.8 | 27.47 | 7.18 | 13.93 |
Change in Working Capital | -45.85 | -45.85 | -51.55 | -158.82 | -86.32 | -65.8 |