Shenzhen Tongyi Industry Co., Ltd. (SHE:300538)
China flag China · Delayed Price · Currency is CNY
15.90
-0.12 (-0.75%)
Last updated: Jul 15, 2025

Shenzhen Tongyi Industry Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-95.74-95.5226.0515.27-26.3822.35
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Depreciation & Amortization
15.3915.3929.230.9428.884.86
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Other Amortization
13.9513.9515.1815.194.291.87
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Loss (Gain) From Sale of Assets
6.466.4610.52-0.5-0.92-
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Asset Writedown & Restructuring Costs
38.6738.670.23-2.084.06
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Loss (Gain) From Sale of Investments
-5.28-5.28-27.29-5.5-1.92-3.01
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Provision & Write-off of Bad Debts
7.357.35-1.724.860.81-
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Other Operating Activities
115.4753.1737.1939.6737.315.77
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Change in Accounts Receivable
101.39101.39173-72.53-333.356.62
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Change in Inventory
-94.82-94.82-32.894.84-76.9-3.89
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Change in Accounts Payable
54.5254.52-68.2398.85147.07-142.54
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Change in Other Net Operating Assets
-----0.1
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Operating Cash Flow
142.8980.81161.56123.42-233.21-103.65
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Operating Cash Flow Growth
299.38%-49.98%30.90%---
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Capital Expenditures
-137.06-87.87-352.09-209.89-127.87-34.55
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Sale of Property, Plant & Equipment
6.516.512.680.280.25-
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Cash Acquisitions
----43.5--
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Divestitures
-0.01-0.01--2.56--
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Investment in Securities
17.651.5537.62-18.6-35.9319.43
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Other Investing Activities
4.61.645.631.320.190.75
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Investing Cash Flow
-108.31-78.22-266.17-272.95-163.37-14.37
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Short-Term Debt Issued
-----263.26
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Long-Term Debt Issued
-501.19887.98626.29923.38-
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Total Debt Issued
397.07501.19887.98626.29923.38263.26
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Short-Term Debt Repaid
------182.58
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Long-Term Debt Repaid
--681.58-568.77-621.23-642.09-
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Total Debt Repaid
-559.85-681.58-568.77-621.23-642.09-182.58
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Net Debt Issued (Repaid)
-162.79-180.39319.215.06281.2980.68
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Issuance of Common Stock
----609.24-
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Repurchase of Common Stock
-15.22-15.22----
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Common Dividends Paid
-34.8-33.41-27.97-30.19-31.12-20.81
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Other Financing Activities
-2.2216.43-20.78-24-3.031.16
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Financing Cash Flow
-215.02-212.59270.45-49.13856.3861.03
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Foreign Exchange Rate Adjustments
-0.84-1.22.124.34-3.020.1
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Net Cash Flow
-181.28-211.21167.97-194.32456.78-56.89
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Free Cash Flow
5.83-7.06-190.54-86.47-361.08-138.2
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Free Cash Flow Margin
0.18%-0.23%-5.85%-3.19%-12.37%-6.24%
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Free Cash Flow Per Share
0.03-0.04-1.02-0.45-2.33-0.93
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Cash Income Tax Paid
17.5426.6818.6716.5125.5237.78
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Levered Free Cash Flow
89.72102.67-326.6-55.44-353.73-162.31
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Unlevered Free Cash Flow
102.02114.53-312.3-40.5-338.13-156.89
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Change in Net Working Capital
-229.68-193.7733.91-95.81238.1153.87
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.