Shenzhen Tongye Technology Co.,Ltd. (SHE:300960)
China · Delayed Price · Currency is CNY 27.75
+0.03 (0.11%)
At close: Feb 13, 2026
SHE:300960 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 44.24 | 49.14 | 35.84 | 29.41 | 45.37 | 73.68 |
Depreciation & Amortization | 19.52 | 19.52 | 16.91 | 15.77 | 15.97 | 7.32 |
Other Amortization | 5.61 | 5.61 | 7.68 | 3.39 | 1.51 | 0.6 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.03 | -0.05 | -0 |
Asset Writedown & Restructuring Costs | 5.06 | 5.06 | 4.02 | 0.78 | 1.82 | 0.48 |
Loss (Gain) From Sale of Investments | -1 | -1 | -2.01 | -2.88 | -5.13 | 2.74 |
Other Operating Activities | -76.57 | 2.11 | 2.35 | 3.21 | 4.31 | - |
Change in Accounts Receivable | -50.01 | -50.01 | -56.09 | 16.03 | -60.07 | -6.9 |
Change in Inventory | -15.25 | -15.25 | 1.84 | 1.47 | -50.13 | 0.19 |
Change in Accounts Payable | 67.17 | 67.17 | 26.8 | -1.69 | -1.99 | 57.71 |
Change in Other Net Operating Assets | 2.06 | 2.06 | 3.2 | 3.22 | - | -56.93 |
Operating Cash Flow | -1.4 | 82.18 | 39.59 | 68.64 | -48.52 | 76.91 |
Operating Cash Flow Growth | - | 107.56% | -42.32% | - | - | 71.74% |
Capital Expenditures | -28.06 | -39.63 | -28.46 | -45.47 | -10.1 | -15.02 |
Sale of Property, Plant & Equipment | 0.15 | 0.11 | 0.16 | 0.05 | 0.24 | 0.02 |
Investment in Securities | -15 | -15 | - | 50 | -30 | - |
Other Investing Activities | -56.45 | 1 | 2.01 | 2.88 | 5.13 | 2.37 |
Investing Cash Flow | -99.35 | -53.52 | -26.28 | 7.46 | -34.72 | -12.63 |
Short-Term Debt Issued | - | 49.68 | 59.94 | 66.95 | 132.33 | 114.8 |
Total Debt Issued | 102.08 | 49.68 | 59.94 | 66.95 | 132.33 | 114.8 |
Short-Term Debt Repaid | - | -52.93 | -65.62 | -86.51 | -121.31 | -73.28 |
Long-Term Debt Repaid | - | - | - | -9.11 | -8.6 | - |
Total Debt Repaid | -40.8 | -52.93 | -65.62 | -95.62 | -129.91 | -73.28 |
Net Debt Issued (Repaid) | 61.28 | -3.25 | -5.68 | -28.67 | 2.42 | 41.52 |
Issuance of Common Stock | 6 | 2.22 | - | - | 309.25 | - |
Common Dividends Paid | -49.87 | -75.11 | -42.89 | -33.12 | -44.07 | -3.62 |
Dividends Paid | -49.87 | -75.11 | -42.89 | -33.12 | -44.07 | -3.62 |
Other Financing Activities | -10.85 | -10.65 | -9.82 | - | -38.78 | - |
Financing Cash Flow | 6.55 | -86.79 | -58.4 | -61.79 | 228.81 | 37.9 |
Net Cash Flow | -94.2 | -58.14 | -45.08 | 14.32 | 145.57 | 102.18 |
Free Cash Flow | -29.46 | 42.54 | 11.13 | 23.17 | -58.61 | 61.89 |
Free Cash Flow Growth | - | 282.15% | -51.96% | - | - | 118.29% |
Free Cash Flow Margin | -6.46% | 10.02% | 3.10% | 7.84% | -19.91% | 19.48% |
Free Cash Flow Per Share | -0.20 | 0.30 | 0.08 | 0.16 | -0.43 | 0.58 |
Cash Income Tax Paid | 31.35 | 25.57 | 24.78 | 15.21 | 11.14 | 24.94 |
Levered Free Cash Flow | -58.55 | 21.13 | -4.05 | 3.85 | -76.74 | 34.3 |
Unlevered Free Cash Flow | -56.95 | 22.44 | -2.58 | 5.86 | -74.04 | 35.55 |
Change in Working Capital | 1.75 | 1.75 | -25.17 | 18.99 | -112.31 | -7.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.