Zhejiang TongLi Transmission Technology Co., Ltd. (SHE:301255)
China · Delayed Price · Currency is CNY 23.83
-0.66 (-2.70%)
Jun 17, 2026, 4:00 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 39.75 | 43.66 | 51.95 | 80.76 | 96.77 | 90.55 |
Depreciation & Amortization | 28.28 | 28.28 | 23.76 | 23.76 | 19.9 | 19.96 |
Other Amortization | 0.89 | 0.89 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0 | -0.68 | -6.74 | -0.24 |
Asset Writedown & Restructuring Costs | 0 | 0 | 1.62 | - | - | 2.28 |
Loss (Gain) From Sale of Investments | -9.26 | -9.26 | -9.91 | -3.39 | -1.44 | -1.05 |
Provision & Write-off of Bad Debts | 1.63 | 1.63 | 2.22 | 1.58 | 2.16 | - |
Other Operating Activities | -100.77 | 2.22 | 4.08 | 1.96 | 2.35 | 0.61 |
Change in Accounts Receivable | -11.44 | -11.44 | 9.13 | -16.4 | -27.41 | -26.66 |
Change in Inventory | 2.69 | 2.69 | 10.02 | -5.43 | 0.88 | -16.52 |
Change in Accounts Payable | 51.09 | 51.09 | -21.68 | -5.2 | 16.5 | 10.24 |
Change in Other Net Operating Assets | 6.78 | 6.78 | -1.55 | 4.08 | -0.61 | -0.65 |
Operating Cash Flow | 6.23 | 113.13 | 67.76 | 79.68 | 106.84 | 78.72 |
Operating Cash Flow Growth | -92.44% | 66.97% | -14.97% | -25.41% | 35.71% | -31.54% |
Capital Expenditures | -110.39 | -132.25 | -222.53 | -123.66 | -41.9 | -11.42 |
Sale of Property, Plant & Equipment | 2.76 | 0.04 | 0.06 | 0.9 | 8.03 | 0.35 |
Investment in Securities | 3.59 | -31.21 | -120.33 | -167.95 | -10 | -30 |
Other Investing Activities | 6.13 | 5.46 | 10.41 | 0.53 | 0.15 | 0.67 |
Investing Cash Flow | -97.91 | -157.97 | -332.39 | -290.18 | -43.72 | -40.4 |
Long-Term Debt Issued | - | 46.23 | 4 | 12.4 | 31.54 | 6.01 |
Long-Term Debt Repaid | - | -26.55 | -13.49 | -9.35 | -6.1 | -46.6 |
Net Debt Issued (Repaid) | 91.18 | 19.68 | -9.49 | 3.05 | 25.44 | -40.59 |
Issuance of Common Stock | - | - | - | - | 558.65 | - |
Common Dividends Paid | -23.27 | -22.38 | -54.67 | -68.04 | -0.17 | -0.64 |
Other Financing Activities | 8.8 | - | - | - | 17.64 | -5.28 |
Financing Cash Flow | 76.7 | -2.7 | -64.16 | -64.99 | 601.55 | -46.52 |
Net Cash Flow | -14.97 | -47.53 | -328.8 | -275.49 | 664.67 | -8.2 |
Free Cash Flow | -104.15 | -19.12 | -154.77 | -43.98 | 64.94 | 67.3 |
Free Cash Flow Growth | - | - | - | - | -3.51% | -37.49% |
Free Cash Flow Margin | -22.55% | -4.29% | -36.16% | -9.40% | 13.89% | 14.40% |
Free Cash Flow Per Share | -0.67 | -0.13 | -1.01 | -0.29 | 0.57 | 0.59 |
Cash Income Tax Paid | 33.91 | 31.58 | 41.21 | 29.32 | 32.56 | 32.81 |
Levered Free Cash Flow | -190.95 | -96.24 | -101.93 | -54.41 | 52.71 | 44.74 |
Unlevered Free Cash Flow | -189.75 | -95.31 | -101.58 | -54.29 | 53 | 45.23 |
Change in Working Capital | 45.72 | 45.72 | -5.97 | -24.31 | -6.16 | -33.39 |