Guangzhou Tongda Auto Electric Co., Ltd (SHA:603390)
China
· Delayed Price · Currency is CNY 13.37
-0.25 (-1.84%)
Apr 30, 2026, 1:05 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 129.64 | 84.52 | 25.61 | 23.17 | -104.51 | -9.44 | Upgrade
|
| Depreciation & Amortization | 65.36 | 65.36 | 67.07 | 68.04 | 68.06 | 41.99 | Upgrade
|
| Other Amortization | - | - | 0.46 | - | - | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | 0.35 | 0.18 | 0.89 | 0.02 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.47 | 7.47 | 0.16 | 0.23 | 0.55 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.38 | 0.38 | 5.04 | 4.17 | 21.73 | -8.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 3.88 | -6.98 | 4.26 | 13.75 | Upgrade
|
| Other Operating Activities | -13.93 | 15.47 | 1.69 | 3.42 | 22.76 | 0.2 | Upgrade
|
| Change in Accounts Receivable | -198.44 | -198.44 | -23.95 | 28.98 | 62.2 | 23.6 | Upgrade
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| Change in Inventory | -24.81 | -24.81 | -56.31 | 47.42 | -13.43 | -44.54 | Upgrade
|
| Change in Accounts Payable | 108.52 | 108.52 | 58.68 | -22.29 | -40.21 | 23.46 | Upgrade
|
| Change in Other Net Operating Assets | 1.28 | 1.28 | - | - | - | - | Upgrade
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| Operating Cash Flow | 77.65 | 61.93 | 84.01 | 147.12 | 23.27 | 34.43 | Upgrade
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| Operating Cash Flow Growth | 0.13% | -26.28% | -42.90% | 532.27% | -32.41% | - | Upgrade
|
| Capital Expenditures | -55.39 | -51.14 | -36.24 | -27.97 | -93.36 | -214.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.15 | 0.13 | 0.3 | 1.22 | Upgrade
|
| Divestitures | - | - | - | - | - | -0.26 | Upgrade
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| Investment in Securities | -172.01 | 0.01 | -23.55 | -3 | -11.89 | -2.03 | Upgrade
|
| Other Investing Activities | -0.22 | 0.9 | 0.05 | 0.02 | 0.18 | 4.63 | Upgrade
|
| Investing Cash Flow | -227.53 | -50.14 | -59.59 | -30.83 | -104.78 | -211.05 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.1 | 39.9 | 58.11 | 101.55 | Upgrade
|
| Long-Term Debt Issued | - | 73.17 | - | - | - | - | Upgrade
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| Total Debt Issued | 73.17 | 73.17 | 0.1 | 39.9 | 58.11 | 101.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | -19.9 | -78.11 | -72.65 | -91.37 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.07 | -1.68 | -2.51 | -2.71 | Upgrade
|
| Total Debt Repaid | -40.1 | -0.1 | -19.97 | -79.79 | -75.17 | -94.08 | Upgrade
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| Net Debt Issued (Repaid) | 33.07 | 73.07 | -19.87 | -39.89 | -17.06 | 7.47 | Upgrade
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| Issuance of Common Stock | - | - | - | 10.62 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.08 | - | - | -11.36 | Upgrade
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| Common Dividends Paid | -32.16 | -31.86 | -28.49 | -1.89 | -3.14 | -38.8 | Upgrade
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| Dividends Paid | -32.16 | -31.86 | -28.49 | -1.89 | -3.14 | -38.8 | Upgrade
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| Other Financing Activities | 0.41 | 0.44 | 0.29 | 1.62 | - | 13.52 | Upgrade
|
| Financing Cash Flow | 1.32 | 41.65 | -48.15 | -29.54 | -20.19 | -29.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.02 | 0.1 | 0.01 | 0.4 | -0.31 | Upgrade
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| Net Cash Flow | -148.67 | 53.42 | -23.64 | 86.76 | -101.31 | -206.1 | Upgrade
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| Free Cash Flow | 22.26 | 10.79 | 47.77 | 119.15 | -70.09 | -180.18 | Upgrade
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| Free Cash Flow Growth | -51.04% | -77.41% | -59.91% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.14% | 1.06% | 7.18% | 20.87% | -14.69% | -33.35% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.03 | 0.13 | 0.36 | -0.20 | -0.57 | Upgrade
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| Cash Income Tax Paid | 37.47 | 43.45 | 25.57 | 36.26 | 18.92 | 4.13 | Upgrade
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| Levered Free Cash Flow | -42.04 | -16.93 | 2.75 | 132.25 | -113.21 | -135.04 | Upgrade
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| Unlevered Free Cash Flow | -42.04 | -16.93 | 2.98 | 133.2 | -111.49 | -132.34 | Upgrade
|
| Change in Working Capital | -111.63 | -111.63 | -20.07 | 54.18 | 10.4 | -5.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.