Tongyu Advanced Materials (Guangdong) Co., LTD (SHE:301630)
China · Delayed Price · Currency is CNY 256.52
+11.72 (4.79%)
At close: Jun 2, 2026
SHE:301630 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 139.2 | 127.31 | 143.31 | 164.48 | 188 | 135.27 |
Depreciation & Amortization | 50.55 | 50.55 | 21.58 | 10.91 | 9.31 | 8.32 |
Other Amortization | 0.33 | 0.33 | 0.19 | 0.56 | 0.58 | 0.57 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | -0.03 | 0.49 | - |
Asset Writedown & Restructuring Costs | -0.51 | -0.51 | 0.15 | 0.14 | 0.11 | 0.04 |
Loss (Gain) From Sale of Investments | -0.72 | -0.72 | -0.1 | -0.36 | 0 | - |
Provision & Write-off of Bad Debts | 5.54 | 5.54 | 5.72 | -5.89 | 2.3 | 7.55 |
Other Operating Activities | 60.85 | 7.8 | 2.22 | 1.63 | 3.9 | 3.15 |
Change in Accounts Receivable | -229.54 | -229.54 | -214.18 | 102.68 | -317.94 | -367.95 |
Change in Inventory | -24.87 | -24.87 | -45.28 | -0.14 | 25.29 | -36.96 |
Change in Accounts Payable | 36.65 | 36.65 | 94.13 | -119.75 | 51.99 | 179.2 |
Change in Other Net Operating Assets | 47.32 | 47.32 | 28.49 | 32.3 | 23.51 | 19.41 |
Operating Cash Flow | 85.69 | 20.76 | 28.93 | 184.62 | -13.59 | -56.51 |
Operating Cash Flow Growth | - | -28.26% | -84.33% | - | - | - |
Capital Expenditures | -46.61 | -44.06 | -158.13 | -279.63 | -186.6 | -52.83 |
Sale of Property, Plant & Equipment | 0.13 | 0.12 | 0.12 | 0.08 | 0.06 | 0 |
Investment in Securities | -335.78 | -377.86 | 0.1 | 0.36 | 0.1 | -0.1 |
Other Investing Activities | 1.32 | - | - | - | - | 3.19 |
Investing Cash Flow | -380.94 | -421.81 | -157.91 | -279.2 | -186.43 | -49.73 |
Long-Term Debt Issued | - | 38.8 | 130.92 | 329.76 | 287.27 | 143.37 |
Long-Term Debt Repaid | - | -196.92 | -193 | -25 | -61.38 | -31.13 |
Net Debt Issued (Repaid) | -174.68 | -158.12 | -62.08 | 304.76 | 225.89 | 112.24 |
Issuance of Common Stock | 778.31 | 778.31 | - | - | - | - |
Common Dividends Paid | -2.15 | -3.47 | -3.55 | -2.46 | -15.01 | -2.17 |
Other Financing Activities | -16.17 | -16.17 | - | - | - | - |
Financing Cash Flow | 585.31 | 600.55 | -65.63 | 302.31 | 210.88 | 110.07 |
Foreign Exchange Rate Adjustments | -1.08 | -0.66 | -0.1 | -0.01 | -0 | -0.01 |
Net Cash Flow | 288.98 | 198.84 | -194.7 | 207.72 | 10.86 | 3.81 |
Free Cash Flow | 39.09 | -23.31 | -129.2 | -95.01 | -200.18 | -109.34 |
Free Cash Flow Margin | 3.10% | -1.94% | -13.56% | -10.72% | -16.78% | -11.54% |
Free Cash Flow Per Share | 1.07 | -0.68 | -4.31 | -3.17 | -6.67 | -3.65 |
Cash Income Tax Paid | - | 56.97 | 66.97 | 70 | 98.4 | 33.58 |
Levered Free Cash Flow | -59.15 | -50.19 | -118.36 | -111.78 | -52.92 | -46.17 |
Unlevered Free Cash Flow | -56.78 | -47.9 | -117.22 | -111.47 | -50.92 | -44.24 |
Change in Working Capital | -169.54 | -169.54 | -144.13 | 13.18 | -218.29 | -211.42 |