Beijing Tongyizhong New Material Technology Corporation (SHA:688722)
China
· Delayed Price · Currency is CNY 17.83
+0.35 (2.00%)
Apr 29, 2026, 3:00 PM CST
SHA:688722 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 102.31 | 109.47 | 130.2 | 153.62 | 171.37 | 52.53 | Upgrade
|
| Depreciation & Amortization | 107.78 | 107.78 | 50.12 | 38.01 | 26.89 | 22.19 | Upgrade
|
| Other Amortization | 3.18 | 3.18 | 0.7 | 0.2 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0 | - | - | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 0.05 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | - | - | -11.56 | -5.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.27 | 0.07 | -0.06 | 0.06 | Upgrade
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| Other Operating Activities | 87.5 | 22.66 | 9.92 | 7.91 | 0.64 | 0.27 | Upgrade
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| Change in Accounts Receivable | -34.59 | -34.59 | -26.35 | 40.49 | -57.06 | -12.75 | Upgrade
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| Change in Inventory | -34.32 | -34.32 | -4.68 | -66.74 | -15.57 | -12.96 | Upgrade
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| Change in Accounts Payable | -79.78 | -79.78 | 17.5 | -117.35 | 116.53 | 18.73 | Upgrade
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| Change in Other Net Operating Assets | - | - | 1.67 | -0.55 | 2.48 | 2.48 | Upgrade
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| Operating Cash Flow | 162.6 | 104.93 | 179.09 | 51.28 | 234.05 | 65.48 | Upgrade
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| Operating Cash Flow Growth | 5.20% | -41.41% | 249.24% | -78.09% | 257.42% | -21.86% | Upgrade
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| Capital Expenditures | -68.15 | -87.88 | -106.56 | -230.58 | -86.94 | -33.15 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | 0.1 | 0 | 0.21 | Upgrade
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| Cash Acquisitions | - | -187.82 | - | - | 1.42 | - | Upgrade
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| Investment in Securities | - | - | - | - | 302 | -100 | Upgrade
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| Other Investing Activities | - | - | - | - | 11.96 | 6.36 | Upgrade
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| Investing Cash Flow | -68.04 | -275.6 | -106.56 | -230.48 | 228.43 | -126.58 | Upgrade
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| Short-Term Debt Issued | - | - | - | 23.81 | 12 | - | Upgrade
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| Long-Term Debt Issued | - | 46.94 | 22.06 | - | - | - | Upgrade
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| Total Debt Issued | 36.94 | 46.94 | 22.06 | 23.81 | 12 | - | Upgrade
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| Short-Term Debt Repaid | - | -40 | - | -0.1 | -52.48 | - | Upgrade
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| Long-Term Debt Repaid | - | -99.38 | -24.88 | -24.63 | -8.35 | - | Upgrade
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| Total Debt Repaid | -129.38 | -139.38 | -24.88 | -24.72 | -60.83 | - | Upgrade
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| Net Debt Issued (Repaid) | -92.44 | -92.44 | -2.81 | -0.91 | -48.83 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 3.75 | - | 242.81 | Upgrade
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| Repurchase of Common Stock | - | - | - | -3.45 | - | - | Upgrade
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| Common Dividends Paid | -20.74 | -21.48 | -21.03 | -101.37 | -0.14 | - | Upgrade
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| Other Financing Activities | 35.1 | 35.1 | -0.01 | -0.06 | -2.79 | -13.51 | Upgrade
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| Financing Cash Flow | -78.09 | -78.83 | -23.86 | -102.04 | -51.76 | 229.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.43 | 0.28 | 1.97 | 0.65 | 2.24 | -0.57 | Upgrade
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| Net Cash Flow | 16.05 | -249.21 | 50.64 | -280.59 | 412.95 | 167.64 | Upgrade
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| Free Cash Flow | 94.46 | 17.05 | 72.53 | -179.3 | 147.1 | 32.34 | Upgrade
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| Free Cash Flow Growth | 54.83% | -76.50% | - | - | 354.91% | -35.93% | Upgrade
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| Free Cash Flow Margin | 9.70% | 1.75% | 11.17% | -28.00% | 23.87% | 9.77% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.08 | 0.32 | -0.79 | 0.65 | 0.18 | Upgrade
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| Cash Income Tax Paid | 28.73 | 41.19 | 3.13 | 22.08 | 14.3 | -2.15 | Upgrade
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| Levered Free Cash Flow | 15.11 | -47.18 | 14.62 | -225.86 | 88.72 | 5.93 | Upgrade
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| Unlevered Free Cash Flow | 19.96 | -42.33 | 15.12 | -225.38 | 88.94 | 5.99 | Upgrade
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| Change in Working Capital | -138.48 | -138.48 | -12.16 | -148.55 | 46.74 | -4.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.