Zhongtong Guomai Communication Co., Ltd. (SHA:603559)
China
· Delayed Price · Currency is CNY 7.64
+0.36 (4.95%)
Apr 30, 2026, 11:28 AM CST
SHA:603559 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 | -163.89 | -300.84 | -277.73 | -151.57 | -356.35 | Upgrade
|
| Depreciation & Amortization | 9.27 | 4.75 | 13.5 | 14.7 | 18.58 | Upgrade
|
| Other Amortization | 0.28 | 1.53 | 1.11 | 1.91 | 1.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.05 | -0.19 | -0.38 | -0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.64 | 2.96 | 44.2 | 0.03 | 282.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.1 | - | - | -1.82 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 106.72 | 67.64 | 48.22 | 44.13 | Upgrade
|
| Other Operating Activities | -88.11 | 46.86 | 77.08 | 17.5 | 41.54 | Upgrade
|
| Change in Accounts Receivable | -289.34 | -65.71 | 17.91 | 188 | 30.8 | Upgrade
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| Change in Inventory | 59.37 | 121.99 | -40.48 | -151.9 | -72.17 | Upgrade
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| Change in Accounts Payable | 465.45 | -544.37 | 68.88 | 61.05 | 25.94 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.98 | 0.54 | Upgrade
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| Operating Cash Flow | -17.71 | -619.92 | -29.89 | 65.45 | -4.94 | Upgrade
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| Capital Expenditures | -0.71 | -1.06 | -2.55 | -0.52 | -7.37 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | - | 0.2 | 0.18 | 1.33 | Upgrade
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| Divestitures | - | - | - | -0.03 | - | Upgrade
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| Investment in Securities | 0.69 | - | - | - | -4.83 | Upgrade
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| Other Investing Activities | -20 | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -20 | -1.06 | -2.36 | -0.37 | -10.87 | Upgrade
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| Short-Term Debt Issued | - | 11.07 | 58.12 | - | - | Upgrade
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| Long-Term Debt Issued | - | 5.99 | 70.59 | 199.03 | 294.51 | Upgrade
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| Total Debt Issued | - | 17.06 | 128.71 | 199.03 | 294.51 | Upgrade
|
| Short-Term Debt Repaid | - | -63.73 | -91.33 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -21.43 | -22.92 | -313.82 | -345.29 | Upgrade
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| Total Debt Repaid | - | -85.16 | -114.26 | -313.82 | -345.29 | Upgrade
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| Net Debt Issued (Repaid) | - | -68.1 | 14.46 | -114.79 | -50.78 | Upgrade
|
| Issuance of Common Stock | - | 835.63 | - | - | - | Upgrade
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| Common Dividends Paid | - | -5.75 | -7.54 | -11.85 | -16.53 | Upgrade
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| Other Financing Activities | -51.91 | - | - | - | - | Upgrade
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| Financing Cash Flow | -51.91 | 761.78 | 6.91 | -126.64 | -67.31 | Upgrade
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| Net Cash Flow | -89.62 | 140.8 | -25.33 | -61.57 | -83.12 | Upgrade
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| Free Cash Flow | -18.42 | -620.98 | -32.44 | 64.93 | -12.3 | Upgrade
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| Free Cash Flow Margin | -4.41% | -174.71% | -10.60% | 15.68% | -2.37% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -1.55 | -0.23 | 0.45 | -0.09 | Upgrade
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| Cash Income Tax Paid | 14.71 | 11.61 | 13.18 | 4.12 | 22.28 | Upgrade
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| Levered Free Cash Flow | -215.52 | -236.24 | 145.75 | 50.88 | 35.11 | Upgrade
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| Unlevered Free Cash Flow | -215.52 | -225.63 | 154.59 | 58.4 | 45.57 | Upgrade
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| Change in Working Capital | 235.48 | -481.95 | 44.51 | 136.84 | -36.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.