Tsinghua Tongfang Co., Ltd. (SHA:600100)
China
· Delayed Price · Currency is CNY 7.99
-0.46 (-5.44%)
Apr 29, 2026, 3:00 PM CST
Tsinghua Tongfang Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 290.04 | 140.62 | -764.91 | -771.53 | -1,879 | Upgrade
|
| Depreciation & Amortization | 854.04 | 468.92 | 779.13 | 836.86 | 860.29 | Upgrade
|
| Other Amortization | 17.1 | 326.27 | 21.15 | 28.9 | 53.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -39 | -13.22 | 7.34 | -28.23 | 1.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 367.96 | 8.73 | 162.8 | 158.89 | 186.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -763.71 | -818.85 | -12.12 | -288.02 | 431.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 349.81 | 276.54 | 218.22 | 628.63 | Upgrade
|
| Other Operating Activities | 523.36 | 667.14 | 1,016 | 1,169 | 1,381 | Upgrade
|
| Change in Accounts Receivable | 367.35 | -932.45 | -3,124 | -1,353 | -1,282 | Upgrade
|
| Change in Inventory | 63.21 | 811.14 | -818.29 | -447.97 | 273.55 | Upgrade
|
| Change in Accounts Payable | -163.19 | -359.99 | 3,027 | 602.42 | -1,059 | Upgrade
|
| Change in Other Net Operating Assets | 5.74 | 3.69 | - | - | - | Upgrade
|
| Operating Cash Flow | 1,417 | 583.4 | 145.11 | 47.76 | -611.13 | Upgrade
|
| Operating Cash Flow Growth | 142.94% | 302.03% | 203.86% | - | - | Upgrade
|
| Capital Expenditures | -502.89 | -631.98 | -706.3 | -794.53 | -908.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.86 | 18 | 43.81 | 48.21 | 46.96 | Upgrade
|
| Cash Acquisitions | - | - | -6.93 | 70.15 | - | Upgrade
|
| Divestitures | 6.12 | 1,323 | 606.11 | 1,210 | 456.57 | Upgrade
|
| Investment in Securities | 1,532 | 1,496 | 897.88 | 2,298 | 500.93 | Upgrade
|
| Other Investing Activities | 117.66 | 220.19 | 114.36 | 184.71 | 589.94 | Upgrade
|
| Investing Cash Flow | 1,160 | 2,425 | 948.93 | 3,016 | 685.9 | Upgrade
|
| Long-Term Debt Issued | 10,900 | 11,125 | 23,977 | 16,234 | 14,663 | Upgrade
|
| Total Debt Issued | 10,900 | 11,125 | 23,977 | 16,234 | 14,663 | Upgrade
|
| Long-Term Debt Repaid | -12,260 | -14,840 | -23,718 | -21,946 | -14,621 | Upgrade
|
| Total Debt Repaid | -12,260 | -14,840 | -23,718 | -21,946 | -14,621 | Upgrade
|
| Net Debt Issued (Repaid) | -1,360 | -3,714 | 259.11 | -5,712 | 41.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,496 | Upgrade
|
| Common Dividends Paid | -457.21 | -500.84 | -857.51 | -1,141 | -1,271 | Upgrade
|
| Other Financing Activities | -144.87 | 561.14 | -179.78 | -772.5 | 32.33 | Upgrade
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| Financing Cash Flow | -1,962 | -3,654 | -778.18 | -7,625 | 1,299 | Upgrade
|
| Foreign Exchange Rate Adjustments | -36.73 | -28.97 | -13.92 | 149.4 | -96.29 | Upgrade
|
| Net Cash Flow | 579 | -674.53 | 301.95 | -4,412 | 1,278 | Upgrade
|
| Free Cash Flow | 914.41 | -48.59 | -561.18 | -746.77 | -1,520 | Upgrade
|
| Free Cash Flow Margin | 6.07% | -0.29% | -1.95% | -3.14% | -5.34% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | -0.01 | -0.17 | -0.22 | -0.49 | Upgrade
|
| Cash Income Tax Paid | 591.95 | 640 | 1,016 | 497.95 | 626.91 | Upgrade
|
| Levered Free Cash Flow | 1,735 | 1,197 | -193.29 | -2,089 | -4,998 | Upgrade
|
| Unlevered Free Cash Flow | 1,735 | 1,542 | 264.62 | -1,467 | -4,261 | Upgrade
|
| Change in Working Capital | 167.51 | -546.02 | -1,341 | -1,276 | -2,276 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.