Ganzhou Tengyuan Cobalt New Material Co., Ltd. (SHE:301219)
China · Delayed Price · Currency is CNY 68.41
+2.63 (4.00%)
At close: Oct 27, 2025
SHE:301219 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 818.93 | 685.23 | 378.08 | 274.48 | 1,150 | 513.19 | Upgrade |
Depreciation & Amortization | 290.77 | 290.77 | 175.35 | 108.87 | 83.59 | 64.23 | Upgrade |
Other Amortization | 1.71 | 1.71 | - | - | 0.79 | 0.43 | Upgrade |
Loss (Gain) From Sale of Assets | 3.78 | 3.78 | -0.04 | - | 0.15 | -206.44 | Upgrade |
Asset Writedown & Restructuring Costs | 2.73 | 2.73 | 1.32 | 459.02 | 35.46 | 5.58 | Upgrade |
Loss (Gain) From Sale of Investments | -6.89 | -6.89 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.39 | 4.39 | 6.82 | - | - | - | Upgrade |
Other Operating Activities | 628.66 | 83.03 | 182.19 | 6.92 | 7.47 | 6.27 | Upgrade |
Change in Accounts Receivable | -551.9 | -551.9 | -466.77 | 441.77 | -659.81 | -194.56 | Upgrade |
Change in Inventory | -750.65 | -750.65 | 268.8 | -1,193 | -701.56 | -331.16 | Upgrade |
Change in Accounts Payable | 361.28 | 361.28 | 260.15 | 6.45 | 367.91 | 68.56 | Upgrade |
Change in Other Net Operating Assets | 22.83 | 22.83 | 7.49 | 7.49 | 6.78 | 17.59 | Upgrade |
Operating Cash Flow | 877.23 | 197.9 | 788.77 | 121.43 | 338.99 | -48.73 | Upgrade |
Operating Cash Flow Growth | 127.67% | -74.91% | 549.59% | -64.18% | - | - | Upgrade |
Capital Expenditures | -323.72 | -306.87 | -957.03 | -596.21 | -389.44 | -244.36 | Upgrade |
Sale of Property, Plant & Equipment | -3.41 | 3.44 | 0.57 | 0.34 | 0.39 | 4.48 | Upgrade |
Investment in Securities | -18.48 | -18.48 | - | - | - | - | Upgrade |
Other Investing Activities | 0.29 | 4.05 | -6.53 | -1.63 | 46.14 | 116.32 | Upgrade |
Investing Cash Flow | -345.32 | -317.85 | -962.99 | -597.5 | -342.91 | -123.57 | Upgrade |
Short-Term Debt Issued | - | 895.51 | 450.84 | 1,833 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,042 | 573.25 | Upgrade |
Total Debt Issued | 616.67 | 895.51 | 450.84 | 1,833 | 1,042 | 573.25 | Upgrade |
Short-Term Debt Repaid | - | -758.07 | -545.59 | -2,132 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.91 | -0.93 | -0.6 | -820.71 | -691.81 | Upgrade |
Total Debt Repaid | -533.55 | -758.98 | -546.52 | -2,133 | -820.71 | -691.81 | Upgrade |
Net Debt Issued (Repaid) | 83.12 | 136.53 | -95.68 | -300.07 | 220.91 | -118.56 | Upgrade |
Issuance of Common Stock | 73.13 | 65.75 | - | 5,204 | - | 391.25 | Upgrade |
Repurchase of Common Stock | -54.71 | -54.71 | -125.97 | - | - | - | Upgrade |
Common Dividends Paid | -152.82 | -439.25 | -275.41 | -514.66 | -4.08 | -8.08 | Upgrade |
Other Financing Activities | 54.27 | -1.31 | -1.2 | -3.94 | -3.23 | -1.49 | Upgrade |
Financing Cash Flow | 2.99 | -292.99 | -498.27 | 4,385 | 213.6 | 263.12 | Upgrade |
Foreign Exchange Rate Adjustments | 1.02 | 8.8 | -5.59 | 15.48 | -2.59 | -57.6 | Upgrade |
Net Cash Flow | 535.93 | -404.14 | -678.07 | 3,925 | 207.1 | 33.22 | Upgrade |
Free Cash Flow | 553.51 | -108.97 | -168.25 | -474.79 | -50.44 | -293.09 | Upgrade |
Free Cash Flow Margin | 7.47% | -1.67% | -3.03% | -9.89% | -1.21% | -16.40% | Upgrade |
Free Cash Flow Per Share | 1.88 | -0.37 | -0.57 | -1.71 | -0.23 | -1.37 | Upgrade |
Cash Income Tax Paid | 333.88 | 328.2 | 222.41 | 213.51 | 235.55 | 97.11 | Upgrade |
Levered Free Cash Flow | 338.86 | -155.63 | 154.51 | -663.23 | -263.94 | -490.46 | Upgrade |
Unlevered Free Cash Flow | 344.31 | -152.52 | 156.03 | -656.88 | -261.28 | -487.47 | Upgrade |
Change in Working Capital | -866.86 | -866.86 | 45.07 | -727.86 | -938.65 | -431.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.