Tongda Smart Tech (Xiamen) Co., Ltd. (SHE:001368)
China
· Delayed Price · Currency is CNY 26.10
-1.11 (-4.08%)
At close: Mar 9, 2026
SHE:001368 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 99.59 | 103.02 | 101.11 | 131.63 | 131.34 | 90.23 | Upgrade
|
| Depreciation & Amortization | 45.14 | 45.14 | 42.75 | 31.33 | 27.22 | 24.33 | Upgrade
|
| Other Amortization | 2.3 | 2.3 | 0.34 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.05 | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.66 | 1.66 | 1.37 | 1.91 | 1.71 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.37 | -12.37 | -9.57 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.06 | 2.06 | 1.43 | -1.64 | 0.47 | 2.56 | Upgrade
|
| Other Operating Activities | 20.98 | 0.69 | -1.67 | 1.68 | -1.58 | 6.51 | Upgrade
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| Change in Accounts Receivable | -15.76 | -15.76 | -44.16 | 26.21 | -1.68 | -28.64 | Upgrade
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| Change in Inventory | -66.45 | -66.45 | -13.97 | 44.74 | -33.48 | -33 | Upgrade
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| Change in Accounts Payable | 76.14 | 76.14 | 53.8 | -56.84 | 34.93 | 22.59 | Upgrade
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| Change in Other Net Operating Assets | 9.13 | 9.13 | -0.51 | 1.89 | -0.44 | 4.3 | Upgrade
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| Operating Cash Flow | 160.03 | 143.17 | 128.94 | 179.18 | 158.48 | 85.88 | Upgrade
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| Operating Cash Flow Growth | 18.17% | 11.03% | -28.04% | 13.06% | 84.54% | 54.14% | Upgrade
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| Capital Expenditures | -130.91 | -106.41 | -94.29 | -133.8 | -106.34 | -51.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.08 | 0 | 0.95 | 0.58 | Upgrade
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| Investment in Securities | 95.24 | -199.43 | -275.23 | - | - | - | Upgrade
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| Other Investing Activities | 7.98 | 10.76 | 4.16 | 0.84 | 0.21 | -0.69 | Upgrade
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| Investing Cash Flow | -27.44 | -294.82 | -365.29 | -132.96 | -105.18 | -52.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 19.27 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 19.27 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -5 | Upgrade
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| Long-Term Debt Repaid | - | -2.62 | -1.62 | -20.02 | - | - | Upgrade
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| Total Debt Repaid | -2.62 | -2.62 | -1.62 | -20.02 | - | -5 | Upgrade
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| Net Debt Issued (Repaid) | -2.62 | -2.62 | -1.62 | -0.75 | - | -5 | Upgrade
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| Issuance of Common Stock | 3.58 | 28.04 | 643.83 | - | - | - | Upgrade
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| Common Dividends Paid | -91.26 | -165.11 | -22.4 | - | -50.4 | -0.05 | Upgrade
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| Other Financing Activities | -4.04 | - | -15.2 | -1.74 | -6.25 | - | Upgrade
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| Financing Cash Flow | -94.34 | -139.68 | 604.61 | -2.48 | -56.65 | -5.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.2 | 2.87 | 2.36 | -0.67 | 0.83 | -7.31 | Upgrade
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| Net Cash Flow | 40.45 | -288.46 | 370.63 | 43.06 | -2.52 | 21.48 | Upgrade
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| Free Cash Flow | 29.12 | 36.76 | 34.65 | 45.38 | 52.14 | 33.94 | Upgrade
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| Free Cash Flow Growth | -38.89% | 6.08% | -23.64% | -12.96% | 53.60% | 166.94% | Upgrade
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| Free Cash Flow Margin | 2.70% | 3.78% | 4.34% | 4.87% | 5.49% | 4.90% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.32 | 0.33 | 0.54 | 0.62 | 0.40 | Upgrade
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| Cash Interest Paid | - | - | - | 0.07 | - | - | Upgrade
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| Cash Income Tax Paid | - | -35.47 | -25.34 | -19.04 | -49.34 | -41.61 | Upgrade
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| Levered Free Cash Flow | -72.77 | 28.78 | -12.64 | -8.61 | 4.58 | -14.97 | Upgrade
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| Unlevered Free Cash Flow | -72.09 | 29.45 | -11.99 | -8.56 | 4.58 | -14.97 | Upgrade
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| Change in Working Capital | 0.87 | 0.87 | -6.77 | 14.28 | -0.67 | -39.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.