Shenzhen Tongye Technology Co.,Ltd. (SHE:300960)
China · Delayed Price · Currency is CNY 17.46
+0.10 (0.58%)
Aug 26, 2026, 10:15 AM CST
SHE:300960 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 | Jun '26 Jun 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 | 44.32 | 52.76 | 49.14 | 35.84 | 29.41 | 45.37 |
Depreciation & Amortization | 25.68 | 22.89 | 20.63 | 16.91 | 15.77 | 15.97 |
Other Amortization | 5.46 | 5.07 | 4.5 | 7.68 | 3.39 | 1.51 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.02 | -0.03 | -0.05 |
Asset Writedown & Restructuring Costs | 1.61 | 6.75 | 5.06 | 4.02 | 0.78 | 1.82 |
Loss (Gain) From Sale of Investments | -0.99 | -0.84 | -1 | -2.01 | -2.88 | -5.13 |
Other Operating Activities | 3.44 | 2.76 | 2.11 | 2.35 | 3.21 | 4.31 |
Change in Accounts Receivable | -31.38 | -115.71 | -50.01 | -56.09 | 16.03 | -60.07 |
Change in Inventory | -25.27 | -13.81 | -15.25 | 1.84 | 1.47 | -50.13 |
Change in Accounts Payable | 12.2 | 46.5 | 67.17 | 26.8 | -1.69 | -1.99 |
Change in Other Net Operating Assets | 22.36 | 22.64 | 2.06 | 3.2 | 3.22 | - |
Operating Cash Flow | 53.85 | 25.53 | 82.18 | 39.59 | 68.64 | -48.52 |
Operating Cash Flow Growth | 103.53% | -68.94% | 107.56% | -42.32% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -20.87 | -33.92 | -39.63 | -28.46 | -45.47 | -10.1 |
Sale of Property, Plant & Equipment | 0.31 | 0.13 | 0.11 | 0.16 | 0.05 | 0.24 |
Investment in Securities | -55 | -55 | -15 | - | 50 | -30 |
Other Investing Activities | 85.99 | 0.84 | 1 | 2.01 | 2.88 | 5.13 |
Investing Cash Flow | 10.43 | -87.95 | -53.52 | -26.28 | 7.46 | -34.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 130.1 | 49.68 | 59.94 | 66.95 | 132.33 |
Total Debt Issued | 157.2 | 130.1 | 49.68 | 59.94 | 66.95 | 132.33 |
Short-Term Debt Repaid | - | -49.68 | -52.93 | -65.62 | -86.51 | -121.31 |
Long-Term Debt Repaid | - | - | - | - | -9.11 | -8.6 |
Total Debt Repaid | -84.28 | -49.68 | -52.93 | -65.62 | -95.62 | -129.91 |
Net Debt Issued (Repaid) | 72.91 | 80.41 | -3.25 | -5.68 | -28.67 | 2.42 |
Issuance of Common Stock | 3.78 | 3.78 | 2.22 | - | - | 309.25 |
Common Dividends Paid | -2.84 | -48.18 | -75.11 | -42.89 | -33.12 | -44.07 |
Dividends Paid | -2.84 | -48.18 | -75.11 | -42.89 | -33.12 | -44.07 |
Other Financing Activities | -10.03 | -9.8 | -10.65 | -9.82 | - | -38.78 |
Financing Cash Flow | 63.82 | 26.21 | -86.79 | -58.4 | -61.79 | 228.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 128.1 | -36.21 | -58.14 | -45.08 | 14.32 | 145.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 32.98 | -8.4 | 42.54 | 11.13 | 23.17 | -58.61 |
Free Cash Flow Growth | - | - | 282.15% | -51.96% | - | - |
Free Cash Flow Margin | 6.60% | -1.65% | 10.02% | 3.10% | 7.84% | -19.91% |
Free Cash Flow Per Share | 0.23 | -0.06 | 0.29 | 0.08 | 0.16 | -0.43 |
Levered Free Cash Flow | 11.56 | -38.35 | 21.13 | -4.05 | 3.85 | -76.74 |
Unlevered Free Cash Flow | 13.29 | -36.63 | 22.44 | -2.58 | 5.86 | -74.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 30.77 | 29.69 | 25.57 | 24.78 | 15.21 | 11.14 |
Change in Working Capital | -25.66 | -63.86 | 1.75 | -25.17 | 18.99 | -112.31 |