Chengdu Tangyuan Electric Co.,Ltd. (SHE:300789)
China · Delayed Price · Currency is CNY 14.71
-0.23 (-1.54%)
Nov 13, 2026, 3:04 PM CST
Chengdu Tangyuan Electric Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -62.85 | 26.25 | 72.88 | 107.88 | 91.23 | 66.53 |
Depreciation & Amortization | 20.67 | 20.67 | 21.54 | 17.1 | 7.19 | 3.57 |
Other Amortization | 1.03 | 1.03 | 0.57 | 0.28 | 0.91 | 1.01 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | - | 0.03 | 0.05 | 0.08 |
Loss (Gain) From Sale of Investments | -6.06 | -6.06 | -5.28 | -3.88 | -3.49 | -5.63 |
Provision & Write-off of Bad Debts | 25.76 | 25.76 | 23.16 | 11.83 | 13.32 | 6.52 |
Other Operating Activities | 94.8 | 7.28 | 4.58 | 4.77 | 0.41 | 0.11 |
Change in Accounts Receivable | -10.78 | -10.78 | -170.89 | -122.65 | -180.59 | -44.87 |
Change in Inventory | -6.2 | -6.2 | -2.23 | 12.29 | -29.61 | -48.75 |
Change in Accounts Payable | -57.71 | -57.71 | 42.68 | 73.09 | 64.44 | 65.6 |
Change in Other Net Operating Assets | -4.35 | -4.35 | -3.56 | 3.56 | 20.34 | 23.58 |
Operating Cash Flow | -10.11 | -8.53 | -20.17 | 104.34 | -17.02 | 65.59 |
Operating Cash Flow Growth | - | - | - | - | - | 3.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -18.22 | -12.65 | -23.43 | -10.82 | -39.38 | -43.12 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | - | - | - | - |
Investment in Securities | 60 | 12.38 | -70 | 36.98 | -26.5 | 14.5 |
Other Investing Activities | 4.97 | 0.23 | 0.48 | 3.25 | 3.51 | 4.72 |
Investing Cash Flow | 55.86 | -0.03 | -92.95 | 29.42 | -62.36 | -23.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 23.57 | 41.5 | 13.72 | 14.68 | - |
Total Debt Issued | 28.55 | 23.57 | 41.5 | 13.72 | 14.68 | - |
Short-Term Debt Repaid | - | -36.8 | -5.85 | -0.08 | - | - |
Long-Term Debt Repaid | - | -2.07 | -2.27 | -1.07 | - | - |
Lease Payments | -2.07 | -2.07 | -2.27 | -1.07 | - | - |
Total Debt Repaid | -54.37 | -38.87 | -8.12 | -1.15 | - | - |
Net Debt Issued (Repaid) | -25.82 | -15.3 | 33.38 | 12.57 | 14.68 | - |
Issuance of Common Stock | - | 0.88 | 10.85 | 8.59 | 8.22 | - |
Common Dividends Paid | -19.34 | -22.35 | -32.51 | -27.45 | -19.95 | -12.88 |
Other Financing Activities | 46.9 | 6.22 | 8.18 | 2.92 | 0.58 | 2.89 |
Financing Cash Flow | 1.74 | -30.55 | 19.91 | -3.37 | 3.53 | -9.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 47.5 | -39.1 | -93.22 | 130.39 | -75.86 | 31.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -28.33 | -21.18 | -43.6 | 93.52 | -56.4 | 22.46 |
Free Cash Flow Growth | - | - | - | - | - | -41.67% |
Free Cash Flow Margin | -8.74% | -4.31% | -6.82% | 14.63% | -13.01% | 6.38% |
Free Cash Flow Per Share | -0.20 | -0.15 | -0.30 | 0.66 | -0.40 | 0.16 |
Levered Free Cash Flow | -36.61 | 18.4 | -49.96 | -45.28 | -75.87 | -13.01 |
Unlevered Free Cash Flow | -35.99 | 18.78 | -49.63 | -45.11 | -75.87 | -13.01 |
Free Cash Flow After Leases | -30.4 | -23.25 | -45.87 | 92.46 | -56.4 | 22.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 28.55 | 24.77 | 23.65 | 22.37 | 29.31 | 17.24 |
Change in Working Capital | -83.52 | -83.52 | -137.61 | -33.67 | -126.63 | -6.6 |