Chengdu Tangyuan Electric Co.,Ltd. (SHE:300789)
China flag China · Delayed Price · Currency is CNY
28.95
-0.10 (-0.34%)
Sep 29, 2025, 2:45 PM CST

Chengdu Tangyuan Electric Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
60.0772.88107.8891.2366.5364.57
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Depreciation & Amortization
21.3521.3417.17.193.572.7
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Other Amortization
0.90.770.280.911.010.73
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Loss (Gain) From Sale of Assets
-0.09----0.01
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Asset Writedown & Restructuring Costs
--0.030.050.083.13
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Loss (Gain) From Sale of Investments
-6.16-5.28-3.88-3.49-5.63-8.16
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Provision & Write-off of Bad Debts
29.6623.1611.8313.326.52-
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Other Operating Activities
7.234.584.770.410.11-
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Change in Accounts Receivable
-175.66-170.89-122.65-180.59-44.8726.62
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Change in Inventory
83.73-2.2312.29-29.61-48.75-40.77
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Change in Accounts Payable
-48.1642.6873.0964.4465.615.06
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Change in Other Net Operating Assets
1.54-3.563.5620.3423.58-2.08
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Operating Cash Flow
-31.2-20.17104.34-17.0265.5963.46
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Operating Cash Flow Growth
----3.36%-
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Capital Expenditures
-13.59-23.43-10.82-39.38-43.12-24.95
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Sale of Property, Plant & Equipment
0.01----0
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Investment in Securities
-53.86-7036.98-26.514.530
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Other Investing Activities
0.10.483.253.514.726.79
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Investing Cash Flow
-67.34-92.9529.42-62.36-23.911.85
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Short-Term Debt Issued
-41.513.7214.68--
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Total Debt Issued
49.541.513.7214.68--
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Short-Term Debt Repaid
--5.85-0.08---
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Long-Term Debt Repaid
--2.27-1.07---
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Total Debt Repaid
-12.27-8.12-1.15---
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Net Debt Issued (Repaid)
37.2333.3812.5714.68--
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Issuance of Common Stock
0.8810.858.598.22--
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Common Dividends Paid
-22.23-32.55-27.45-19.95-12.88-16.69
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Other Financing Activities
-15.118.222.920.582.89-0
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Financing Cash Flow
0.7819.91-3.373.53-9.98-16.7
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Net Cash Flow
-97.76-93.22130.39-75.8631.7158.61
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Free Cash Flow
-44.79-43.693.52-56.422.4638.51
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Free Cash Flow Growth
-----41.67%-
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Free Cash Flow Margin
-7.28%-6.82%14.63%-13.01%6.38%14.31%
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Free Cash Flow Per Share
-0.31-0.300.66-0.400.160.28
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Cash Income Tax Paid
28.6623.6522.3729.3117.2413.81
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Levered Free Cash Flow
-18.65-49.96-45.28-75.87-13.018.08
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Unlevered Free Cash Flow
-18.3-49.63-45.11-75.87-13.018.08
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Change in Working Capital
-144.16-137.61-33.67-126.63-6.60.48
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.