Shenzhen Tongyi Industry Co., Ltd. (SHE:300538)
China · Delayed Price · Currency is CNY 17.10
+0.10 (0.59%)
Feb 26, 2026, 4:00 PM EST
Shenzhen Tongyi Industry 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -94.45 | -95.52 | 26.05 | 15.27 | -26.38 | 22.35 |
Depreciation & Amortization | 15.39 | 15.39 | 29.2 | 30.94 | 28.88 | 4.86 |
Other Amortization | 13.95 | 13.95 | 15.18 | 15.19 | 4.29 | 1.87 |
Loss (Gain) From Sale of Assets | 6.46 | 6.46 | 10.52 | -0.5 | -0.92 | - |
Asset Writedown & Restructuring Costs | 38.67 | 38.67 | 0.23 | - | 2.08 | 4.06 |
Loss (Gain) From Sale of Investments | -5.28 | -5.28 | -27.29 | -5.5 | -1.92 | -3.01 |
Provision & Write-off of Bad Debts | 7.35 | 7.35 | -1.72 | 4.86 | 0.81 | - |
Other Operating Activities | -15.49 | 53.17 | 37.19 | 39.67 | 37.31 | 5.77 |
Change in Accounts Receivable | 101.39 | 101.39 | 173 | -72.53 | -333.35 | 6.62 |
Change in Inventory | -94.82 | -94.82 | -32.89 | 4.84 | -76.9 | -3.89 |
Change in Accounts Payable | 54.52 | 54.52 | -68.23 | 98.85 | 147.07 | -142.54 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.1 |
Operating Cash Flow | 13.22 | 80.81 | 161.56 | 123.42 | -233.21 | -103.65 |
Operating Cash Flow Growth | -92.07% | -49.98% | 30.90% | - | - | - |
Capital Expenditures | -82.75 | -87.87 | -352.09 | -209.89 | -127.87 | -34.55 |
Sale of Property, Plant & Equipment | 4.61 | 6.51 | 2.68 | 0.28 | 0.25 | - |
Cash Acquisitions | 0.01 | - | - | -43.5 | - | - |
Divestitures | -0.01 | -0.01 | - | -2.56 | - | - |
Investment in Securities | 6.31 | 1.55 | 37.62 | -18.6 | -35.93 | 19.43 |
Other Investing Activities | 4.94 | 1.6 | 45.63 | 1.32 | 0.19 | 0.75 |
Investing Cash Flow | -66.9 | -78.22 | -266.17 | -272.95 | -163.37 | -14.37 |
Short-Term Debt Issued | - | - | - | - | - | 263.26 |
Long-Term Debt Issued | - | 501.19 | 887.98 | 626.29 | 923.38 | - |
Total Debt Issued | 344.33 | 501.19 | 887.98 | 626.29 | 923.38 | 263.26 |
Short-Term Debt Repaid | - | - | - | - | - | -182.58 |
Long-Term Debt Repaid | - | -681.58 | -568.77 | -621.23 | -642.09 | - |
Total Debt Repaid | -284.62 | -681.58 | -568.77 | -621.23 | -642.09 | -182.58 |
Net Debt Issued (Repaid) | 59.71 | -180.39 | 319.21 | 5.06 | 281.29 | 80.68 |
Issuance of Common Stock | - | - | - | - | 609.24 | - |
Repurchase of Common Stock | -15.22 | -15.22 | - | - | - | - |
Common Dividends Paid | -30.25 | -33.41 | -27.97 | -30.19 | -31.12 | -20.81 |
Other Financing Activities | 10.32 | 16.43 | -20.78 | -24 | -3.03 | 1.16 |
Financing Cash Flow | 24.56 | -212.59 | 270.45 | -49.13 | 856.38 | 61.03 |
Foreign Exchange Rate Adjustments | -0.43 | -1.2 | 2.12 | 4.34 | -3.02 | 0.1 |
Net Cash Flow | -29.55 | -211.21 | 167.97 | -194.32 | 456.78 | -56.89 |
Free Cash Flow | -69.53 | -7.06 | -190.54 | -86.47 | -361.08 | -138.2 |
Free Cash Flow Margin | -2.09% | -0.23% | -5.85% | -3.19% | -12.37% | -6.24% |
Free Cash Flow Per Share | -0.39 | -0.04 | -1.02 | -0.45 | -2.33 | -0.93 |
Cash Income Tax Paid | 5.84 | 26.68 | 18.67 | 16.51 | 25.52 | 37.78 |
Levered Free Cash Flow | -38.6 | 102.67 | -326.6 | -55.44 | -353.73 | -162.31 |
Unlevered Free Cash Flow | -22 | 114.53 | -312.3 | -40.5 | -338.13 | -156.89 |
Change in Working Capital | 46.62 | 46.62 | 72.19 | 23.49 | -277.35 | -139.55 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.