Zhejiang TongLi Transmission Technology Co., Ltd. (SHE:301255)
China · Delayed Price · Currency is CNY 30.24
+0.44 (1.48%)
At close: Jan 21, 2026
SHE:301255 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 41.46 | 51.95 | 80.76 | 96.77 | 90.55 | 55.15 | Upgrade |
Depreciation & Amortization | 22.9 | 22.9 | 23.76 | 19.9 | 19.96 | 21.29 | Upgrade |
Other Amortization | 0.86 | 0.86 | - | - | - | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.68 | -6.74 | -0.24 | -0.38 | Upgrade |
Asset Writedown & Restructuring Costs | 1.62 | 1.62 | - | - | 2.28 | 1.19 | Upgrade |
Loss (Gain) From Sale of Investments | -9.91 | -9.91 | -3.39 | -1.44 | -1.05 | - | Upgrade |
Provision & Write-off of Bad Debts | 2.22 | 2.22 | 1.58 | 2.16 | - | - | Upgrade |
Other Operating Activities | 47.07 | 4.08 | 1.96 | 2.35 | 0.61 | 3.19 | Upgrade |
Change in Accounts Receivable | 9.13 | 9.13 | -16.4 | -27.41 | -26.66 | -24.02 | Upgrade |
Change in Inventory | 10.02 | 10.02 | -5.43 | 0.88 | -16.52 | -20.45 | Upgrade |
Change in Accounts Payable | -21.68 | -21.68 | -5.2 | 16.5 | 10.24 | 75.39 | Upgrade |
Change in Other Net Operating Assets | -1.55 | -1.55 | 4.08 | -0.61 | -0.65 | 5.83 | Upgrade |
Operating Cash Flow | 100.26 | 67.76 | 79.68 | 106.84 | 78.72 | 114.99 | Upgrade |
Operating Cash Flow Growth | 64.55% | -14.97% | -25.41% | 35.71% | -31.54% | 178.44% | Upgrade |
Capital Expenditures | -156.08 | -222.53 | -123.66 | -41.9 | -11.42 | -7.32 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.06 | 0.9 | 8.03 | 0.35 | 1.1 | Upgrade |
Investment in Securities | -57.09 | -120.33 | -167.95 | -10 | -30 | - | Upgrade |
Other Investing Activities | 7.42 | 10.41 | 0.53 | 0.15 | 0.67 | - | Upgrade |
Investing Cash Flow | -205.72 | -332.39 | -290.18 | -43.72 | -40.4 | -6.22 | Upgrade |
Long-Term Debt Issued | - | 4 | 12.4 | 31.54 | 6.01 | 99.7 | Upgrade |
Long-Term Debt Repaid | - | -13.49 | -9.35 | -6.1 | -46.6 | -180.96 | Upgrade |
Net Debt Issued (Repaid) | -13.38 | -9.49 | 3.05 | 25.44 | -40.59 | -81.26 | Upgrade |
Issuance of Common Stock | - | - | - | 558.65 | - | 8.38 | Upgrade |
Common Dividends Paid | -22.41 | -54.67 | -68.04 | -0.17 | -0.64 | -13.33 | Upgrade |
Other Financing Activities | 0.03 | - | - | 17.64 | -5.28 | - | Upgrade |
Financing Cash Flow | -35.76 | -64.16 | -64.99 | 601.55 | -46.52 | -86.21 | Upgrade |
Net Cash Flow | -141.22 | -328.8 | -275.49 | 664.67 | -8.2 | 22.56 | Upgrade |
Free Cash Flow | -55.82 | -154.77 | -43.98 | 64.94 | 67.3 | 107.67 | Upgrade |
Free Cash Flow Growth | - | - | - | -3.51% | -37.49% | 926.99% | Upgrade |
Free Cash Flow Margin | -12.90% | -36.16% | -9.40% | 13.89% | 14.40% | 31.37% | Upgrade |
Free Cash Flow Per Share | -0.37 | -1.02 | -0.29 | 0.57 | 0.59 | 0.96 | Upgrade |
Cash Income Tax Paid | 37.98 | 41.21 | 29.32 | 32.56 | 32.81 | 20.79 | Upgrade |
Levered Free Cash Flow | -7.98 | -101.88 | -54.41 | 52.71 | 44.74 | 87.47 | Upgrade |
Unlevered Free Cash Flow | -7.2 | -101.53 | -54.29 | 53 | 45.23 | 89.67 | Upgrade |
Change in Working Capital | -5.97 | -5.97 | -24.31 | -6.16 | -33.39 | 36.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.