Shenzhen Tongyi Industry Co., Ltd. (SHE:300538)
China · Delayed Price · Currency is CNY 18.01
-0.39 (-2.12%)
At close: Jun 18, 2026
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 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 | -45.92 | -50.98 | -95.52 | 26.05 | 15.27 | -26.38 |
Depreciation & Amortization | 23.49 | 23.49 | 19.98 | 29.2 | 30.94 | 28.88 |
Other Amortization | 7.32 | 7.32 | 9.36 | 15.18 | 15.19 | 4.29 |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | 6.46 | 10.52 | -0.5 | -0.92 |
Asset Writedown & Restructuring Costs | 22.77 | 22.77 | 38.67 | 0.23 | - | 2.08 |
Loss (Gain) From Sale of Investments | -9.4 | -9.4 | -5.28 | -27.29 | -5.5 | -1.92 |
Provision & Write-off of Bad Debts | -4.27 | -4.27 | 7.35 | -1.72 | 4.86 | 0.81 |
Other Operating Activities | -24.07 | 60.49 | 53.17 | 37.19 | 39.67 | 37.31 |
Change in Accounts Receivable | -109.08 | -109.08 | 101.39 | 173 | -72.53 | -333.35 |
Change in Inventory | -114.8 | -114.8 | -94.82 | -32.89 | 4.84 | -76.9 |
Change in Accounts Payable | 237.52 | 237.52 | 54.52 | -68.23 | 98.85 | 147.07 |
Operating Cash Flow | -29.97 | 49.52 | 80.81 | 161.56 | 123.42 | -233.21 |
Operating Cash Flow Growth | - | -38.72% | -49.98% | 30.90% | - | - |
Capital Expenditures | -30.62 | -76.89 | -87.87 | -352.09 | -209.89 | -127.87 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 6.51 | 2.68 | 0.28 | 0.25 |
Cash Acquisitions | - | - | - | - | -43.5 | - |
Divestitures | - | - | -0.01 | - | -2.56 | - |
Investment in Securities | 10.7 | 4.67 | 1.55 | 37.62 | -18.6 | -35.93 |
Other Investing Activities | 8.58 | 6.47 | 1.6 | 45.63 | 1.32 | 0.19 |
Investing Cash Flow | -11.32 | -65.75 | -78.22 | -266.17 | -272.95 | -163.37 |
Long-Term Debt Issued | - | 447.5 | 501.19 | 887.98 | 626.29 | 923.38 |
Total Debt Issued | 698.37 | 447.5 | 501.19 | 887.98 | 626.29 | 923.38 |
Long-Term Debt Repaid | - | -411.72 | -681.58 | -568.77 | -621.23 | -642.09 |
Total Debt Repaid | -492.93 | -411.72 | -681.58 | -568.77 | -621.23 | -642.09 |
Net Debt Issued (Repaid) | 205.45 | 35.78 | -180.39 | 319.21 | 5.06 | 281.29 |
Issuance of Common Stock | - | - | - | - | - | 609.24 |
Repurchase of Common Stock | - | - | -15.22 | - | - | - |
Common Dividends Paid | -39.76 | -30.34 | -33.41 | -27.97 | -30.19 | -31.12 |
Other Financing Activities | -0.59 | -0.54 | 16.43 | -20.78 | -24 | -3.03 |
Financing Cash Flow | 165.1 | 4.9 | -212.59 | 270.45 | -49.13 | 856.38 |
Foreign Exchange Rate Adjustments | -1.59 | -1.5 | -1.2 | 2.12 | 4.34 | -3.02 |
Net Cash Flow | 122.21 | -12.83 | -211.21 | 167.97 | -194.32 | 456.78 |
Free Cash Flow | -60.59 | -27.37 | -7.06 | -190.54 | -86.47 | -361.08 |
Free Cash Flow Margin | -2.05% | -0.91% | -0.23% | -5.85% | -3.19% | -12.37% |
Free Cash Flow Per Share | -0.33 | -0.15 | -0.04 | -1.02 | -0.45 | -2.33 |
Cash Income Tax Paid | 30.94 | 31.48 | 40.52 | 18.67 | 16.51 | 25.52 |
Levered Free Cash Flow | -51 | -48.35 | 102.67 | -326.6 | -55.44 | -353.73 |
Unlevered Free Cash Flow | -32.56 | -30.14 | 114.53 | -312.3 | -40.5 | -338.13 |
Change in Working Capital | -0.05 | -0.05 | 46.62 | 72.19 | 23.49 | -277.35 |