Ganzhou Tengyuan Cobalt New Material Co., Ltd. (SHE:301219)
China · Delayed Price · Currency is CNY 43.81
-1.19 (-2.64%)
Sep 2, 2026, 4:00 PM EDT
SHE:301219 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 | 1,523 | 1,111 | 685.23 | 378.08 | 274.48 | 1,150 |
Depreciation & Amortization | 348.47 | 344.8 | 292.48 | 175.35 | 108.87 | 83.59 |
Other Amortization | 3.34 | 2.01 | - | - | - | 0.79 |
Loss (Gain) From Sale of Assets | -0.14 | -0.13 | 3.78 | -0.04 | - | 0.15 |
Asset Writedown & Restructuring Costs | 152.88 | 151.84 | 2.73 | 1.32 | 459.02 | 35.46 |
Loss (Gain) From Sale of Investments | -27.51 | -9.15 | -6.89 | - | - | - |
Provision & Write-off of Bad Debts | 13.69 | 6.52 | 4.39 | 6.82 | - | - |
Other Operating Activities | 27.41 | 30.27 | 83.03 | 182.19 | 6.92 | 7.47 |
Change in Accounts Receivable | -322.54 | -593.47 | -551.9 | -466.77 | 441.77 | -659.81 |
Change in Inventory | -2,325 | -1,312 | -750.65 | 268.8 | -1,193 | -701.56 |
Change in Accounts Payable | 920.11 | 1,199 | 361.28 | 260.15 | 6.45 | 367.91 |
Change in Other Net Operating Assets | 32.26 | 42.35 | 22.83 | 7.49 | 7.49 | 6.78 |
Operating Cash Flow | 316.29 | 932.99 | 197.9 | 788.77 | 121.43 | 338.99 |
Operating Cash Flow Growth | -2.05% | 371.44% | -74.91% | 549.59% | -64.18% | - |
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 | -1,029 | -798.66 | -306.87 | -957.03 | -596.21 | -389.44 |
Sale of Property, Plant & Equipment | 1.11 | 1.11 | 3.44 | 0.57 | 0.34 | 0.39 |
Investment in Securities | -54 | -39.26 | -18.48 | - | - | - |
Other Investing Activities | -9.56 | -0.8 | 4.05 | -6.53 | -1.63 | 46.14 |
Investing Cash Flow | -1,092 | -837.62 | -317.85 | -962.99 | -597.5 | -342.91 |
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 | - | 913.26 | 895.51 | 450.84 | 1,833 | - |
Long-Term Debt Issued | - | - | - | - | - | 1,042 |
Total Debt Issued | 1,221 | 913.26 | 895.51 | 450.84 | 1,833 | 1,042 |
Short-Term Debt Repaid | - | -412.96 | -758.07 | -545.59 | -2,132 | - |
Long-Term Debt Repaid | - | -0.4 | -0.91 | -0.93 | -0.6 | -820.71 |
Total Debt Repaid | -680.86 | -413.36 | -758.98 | -546.52 | -2,133 | -820.71 |
Net Debt Issued (Repaid) | 540.59 | 499.9 | 136.53 | -95.68 | -300.07 | 220.91 |
Issuance of Common Stock | 8.02 | 8.02 | 65.75 | - | 5,204 | - |
Repurchase of Common Stock | - | - | -54.71 | -125.97 | - | - |
Common Dividends Paid | -593.86 | -439.31 | -439.25 | -275.41 | -514.66 | -4.08 |
Other Financing Activities | 86.44 | 86.34 | -1.31 | -1.2 | -3.94 | -3.23 |
Financing Cash Flow | 41.2 | 154.96 | -292.99 | -498.27 | 4,385 | 213.6 |
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 |
Foreign Exchange Rate Adjustments | -25.62 | -14.16 | 8.8 | -5.59 | 15.48 | -2.59 |
Net Cash Flow | -759.75 | 236.17 | -404.14 | -678.07 | 3,925 | 207.1 |
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 | -712.87 | 134.33 | -108.97 | -168.25 | -474.79 | -50.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.54% | 1.61% | -1.67% | -3.03% | -9.89% | -1.21% |
Free Cash Flow Per Share | -1.86 | 0.35 | -0.28 | -0.44 | -1.32 | -0.18 |
Levered Free Cash Flow | -1,128 | 10.87 | -159.65 | 154.51 | -663.23 | -263.94 |
Unlevered Free Cash Flow | -1,117 | 17.97 | -156.54 | 156.03 | -656.88 | -261.28 |
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 | 435.47 | 386.04 | 328.2 | 222.41 | 213.51 | 235.55 |
Change in Working Capital | -1,725 | -703.98 | -866.86 | 45.07 | -727.86 | -938.65 |