Chengdu Tangyuan Electric Co.,Ltd. (SHE:300789)
China · Delayed Price · Currency is CNY 27.56
+0.48 (1.77%)
Sep 5, 2025, 2:45 PM CST
Chengdu Tangyuan Electric 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 73.2 | 72.88 | 107.88 | 91.23 | 66.53 | 64.57 | Upgrade |
Depreciation & Amortization | 21.34 | 21.34 | 17.1 | 7.19 | 3.57 | 2.7 | Upgrade |
Other Amortization | 0.77 | 0.77 | 0.28 | 0.91 | 1.01 | 0.73 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.03 | 0.05 | 0.08 | 3.13 | Upgrade |
Loss (Gain) From Sale of Investments | -5.28 | -5.28 | -3.88 | -3.49 | -5.63 | -8.16 | Upgrade |
Provision & Write-off of Bad Debts | 23.16 | 23.16 | 11.83 | 13.32 | 6.52 | - | Upgrade |
Other Operating Activities | -52.62 | 4.58 | 4.77 | 0.41 | 0.11 | - | Upgrade |
Change in Accounts Receivable | -170.89 | -170.89 | -122.65 | -180.59 | -44.87 | 26.62 | Upgrade |
Change in Inventory | -2.23 | -2.23 | 12.29 | -29.61 | -48.75 | -40.77 | Upgrade |
Change in Accounts Payable | 42.68 | 42.68 | 73.09 | 64.44 | 65.6 | 15.06 | Upgrade |
Change in Other Net Operating Assets | -3.56 | -3.56 | 3.56 | 20.34 | 23.58 | -2.08 | Upgrade |
Operating Cash Flow | -77.04 | -20.17 | 104.34 | -17.02 | 65.59 | 63.46 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 3.36% | - | Upgrade |
Capital Expenditures | -23.29 | -23.43 | -10.82 | -39.38 | -43.12 | -24.95 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade |
Investment in Securities | -70 | -70 | 36.98 | -26.5 | 14.5 | 30 | Upgrade |
Other Investing Activities | 0.28 | 0.48 | 3.25 | 3.51 | 4.72 | 6.79 | Upgrade |
Investing Cash Flow | -93 | -92.95 | 29.42 | -62.36 | -23.9 | 11.85 | Upgrade |
Short-Term Debt Issued | - | 41.5 | 13.72 | 14.68 | - | - | Upgrade |
Total Debt Issued | 49.5 | 41.5 | 13.72 | 14.68 | - | - | Upgrade |
Short-Term Debt Repaid | - | -5.85 | -0.08 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.27 | -1.07 | - | - | - | Upgrade |
Total Debt Repaid | -8.12 | -8.12 | -1.15 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 41.38 | 33.38 | 12.57 | 14.68 | - | - | Upgrade |
Issuance of Common Stock | 10.85 | 10.85 | 8.59 | 8.22 | - | - | Upgrade |
Common Dividends Paid | -32.58 | -32.55 | -27.45 | -19.95 | -12.88 | -16.69 | Upgrade |
Other Financing Activities | 10.75 | 8.22 | 2.92 | 0.58 | 2.89 | -0 | Upgrade |
Financing Cash Flow | 30.41 | 19.91 | -3.37 | 3.53 | -9.98 | -16.7 | Upgrade |
Net Cash Flow | -139.64 | -93.22 | 130.39 | -75.86 | 31.71 | 58.61 | Upgrade |
Free Cash Flow | -100.33 | -43.6 | 93.52 | -56.4 | 22.46 | 38.51 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -41.67% | - | Upgrade |
Free Cash Flow Margin | -15.96% | -6.82% | 14.63% | -13.01% | 6.38% | 14.31% | Upgrade |
Free Cash Flow Per Share | -0.70 | -0.30 | 0.66 | -0.40 | 0.16 | 0.28 | Upgrade |
Cash Income Tax Paid | 26.11 | 23.65 | 22.37 | 29.31 | 17.24 | 13.81 | Upgrade |
Levered Free Cash Flow | -87.01 | -49.96 | -45.28 | -75.87 | -13.01 | 8.08 | Upgrade |
Unlevered Free Cash Flow | -86.66 | -49.63 | -45.11 | -75.87 | -13.01 | 8.08 | Upgrade |
Change in Working Capital | -137.61 | -137.61 | -33.67 | -126.63 | -6.6 | 0.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.