Guangzhou Tongda Auto Electric Co., Ltd (SHA:603390)
China
· Delayed Price · Currency is CNY 12.82
+0.30 (2.40%)
At close: Mar 10, 2026
SHA:603390 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 63.79 | 25.61 | 23.17 | -104.51 | -9.44 | 43.96 | Upgrade
|
| Depreciation & Amortization | 67.07 | 67.07 | 68.04 | 68.06 | 41.99 | 29.73 | Upgrade
|
| Other Amortization | 0.46 | 0.46 | - | - | 0.8 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 0.89 | 0.02 | 0.16 | 0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.23 | 0.55 | 0.25 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.04 | 5.04 | 4.17 | 21.73 | -8.25 | -19.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.88 | 3.88 | -6.98 | 4.26 | 13.75 | 23.99 | Upgrade
|
| Other Operating Activities | -11.16 | 1.69 | 3.42 | 22.76 | 0.2 | -8.6 | Upgrade
|
| Change in Accounts Receivable | -23.95 | -23.95 | 28.98 | 62.2 | 23.6 | -106.43 | Upgrade
|
| Change in Inventory | -56.31 | -56.31 | 47.42 | -13.43 | -44.54 | 0.22 | Upgrade
|
| Change in Accounts Payable | 58.68 | 58.68 | -22.29 | -40.21 | 23.46 | -47.08 | Upgrade
|
| Operating Cash Flow | 109.35 | 84.01 | 147.12 | 23.27 | 34.43 | -90.38 | Upgrade
|
| Operating Cash Flow Growth | 22.34% | -42.90% | 532.27% | -32.41% | - | - | Upgrade
|
| Capital Expenditures | -45.91 | -36.24 | -27.97 | -93.36 | -214.61 | -265.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.15 | 0.13 | 0.3 | 1.22 | 0.26 | Upgrade
|
| Divestitures | - | - | - | - | -0.26 | - | Upgrade
|
| Investment in Securities | -9.23 | -23.55 | -3 | -11.89 | -2.03 | 770.39 | Upgrade
|
| Other Investing Activities | 0.9 | 0.05 | 0.02 | 0.18 | 4.63 | 18.06 | Upgrade
|
| Investing Cash Flow | -54.21 | -59.59 | -30.83 | -104.78 | -211.05 | 523.61 | Upgrade
|
| Short-Term Debt Issued | - | 0.1 | 39.9 | 58.11 | 101.55 | 62.67 | Upgrade
|
| Total Debt Issued | 20 | 0.1 | 39.9 | 58.11 | 101.55 | 62.67 | Upgrade
|
| Short-Term Debt Repaid | - | -19.9 | -78.11 | -72.65 | -91.37 | -31 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -1.68 | -2.51 | -2.71 | - | Upgrade
|
| Total Debt Repaid | -0.17 | -19.97 | -79.79 | -75.17 | -94.08 | -31 | Upgrade
|
| Net Debt Issued (Repaid) | 19.83 | -19.87 | -39.89 | -17.06 | 7.47 | 31.67 | Upgrade
|
| Issuance of Common Stock | - | - | 10.62 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.08 | -0.08 | - | - | -11.36 | -8.64 | Upgrade
|
| Common Dividends Paid | -31.53 | -28.49 | -1.89 | -3.14 | -38.8 | -37.01 | Upgrade
|
| Dividends Paid | -31.53 | -28.49 | -1.89 | -3.14 | -38.8 | -37.01 | Upgrade
|
| Other Financing Activities | -0.15 | 0.29 | 1.62 | - | 13.52 | 8.96 | Upgrade
|
| Financing Cash Flow | -11.94 | -48.15 | -29.54 | -20.19 | -29.17 | -5.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.1 | 0.01 | 0.4 | -0.31 | -0.24 | Upgrade
|
| Net Cash Flow | 43.3 | -23.64 | 86.76 | -101.31 | -206.1 | 427.98 | Upgrade
|
| Free Cash Flow | 63.44 | 47.77 | 119.15 | -70.09 | -180.18 | -355.48 | Upgrade
|
| Free Cash Flow Growth | 4.56% | -59.91% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.82% | 7.18% | 20.87% | -14.69% | -33.35% | -55.38% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.13 | 0.36 | -0.20 | -0.57 | -1.05 | Upgrade
|
| Cash Income Tax Paid | 30.49 | 25.57 | 36.26 | 18.92 | 4.13 | 23.36 | Upgrade
|
| Levered Free Cash Flow | 38.86 | 2.75 | 132.25 | -113.21 | -135.04 | -374.83 | Upgrade
|
| Unlevered Free Cash Flow | 38.87 | 2.98 | 133.2 | -111.49 | -132.34 | -372.95 | Upgrade
|
| Change in Working Capital | -20.07 | -20.07 | 54.18 | 10.4 | -5.03 | -162.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.