Tongda Smart Tech (Xiamen) Co., Ltd. (SHE:001368)
China
· Delayed Price · Currency is CNY 30.57
+1.36 (4.66%)
Apr 29, 2026, 4:00 PM EDT
SHE:001368 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 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 98.24 | 103.02 | 101.11 | 131.63 | 131.34 | Upgrade
|
| Depreciation & Amortization | 55.88 | 45.63 | 42.75 | 31.33 | 27.22 | Upgrade
|
| Other Amortization | 3.18 | 1.81 | 0.34 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.2 | -0.05 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.35 | 0.03 | 1.37 | 1.91 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.61 | -12.37 | -9.57 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 2.06 | 1.43 | -1.64 | 0.47 | Upgrade
|
| Other Operating Activities | 5.02 | 2.31 | -1.67 | 1.68 | -1.58 | Upgrade
|
| Change in Accounts Receivable | 13.44 | -15.76 | -44.16 | 26.21 | -1.68 | Upgrade
|
| Change in Inventory | -19.14 | -66.45 | -13.97 | 44.74 | -33.48 | Upgrade
|
| Change in Accounts Payable | 10.97 | 76.14 | 53.8 | -56.84 | 34.93 | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | 9.13 | -0.51 | 1.89 | -0.44 | Upgrade
|
| Operating Cash Flow | 155.3 | 143.17 | 128.94 | 179.18 | 158.48 | Upgrade
|
| Operating Cash Flow Growth | 8.48% | 11.03% | -28.04% | 13.06% | 84.54% | Upgrade
|
| Capital Expenditures | -133.76 | -106.41 | -94.29 | -133.8 | -106.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.26 | 0.08 | 0 | 0.95 | Upgrade
|
| Investment in Securities | -32.13 | -199.43 | -275.23 | - | - | Upgrade
|
| Other Investing Activities | -6.07 | 10.76 | 4.16 | 0.84 | 0.21 | Upgrade
|
| Investing Cash Flow | -171.96 | -294.82 | -365.29 | -132.96 | -105.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 19.27 | - | Upgrade
|
| Total Debt Issued | - | - | - | 19.27 | - | Upgrade
|
| Long-Term Debt Repaid | -2.87 | -2.62 | -1.62 | -20.02 | - | Upgrade
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| Total Debt Repaid | -2.87 | -2.62 | -1.62 | -20.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.87 | -2.62 | -1.62 | -0.75 | - | Upgrade
|
| Issuance of Common Stock | - | 28.04 | 643.83 | - | - | Upgrade
|
| Repurchase of Common Stock | -3.88 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -85.57 | -165.11 | -22.4 | - | -50.4 | Upgrade
|
| Other Financing Activities | - | - | -15.2 | -1.74 | -6.25 | Upgrade
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| Financing Cash Flow | -92.32 | -139.68 | 604.61 | -2.48 | -56.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.64 | 2.87 | 2.36 | -0.67 | 0.83 | Upgrade
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| Net Cash Flow | -110.62 | -288.46 | 370.63 | 43.06 | -2.52 | Upgrade
|
| Free Cash Flow | 21.54 | 36.76 | 34.65 | 45.38 | 52.14 | Upgrade
|
| Free Cash Flow Growth | -41.39% | 6.08% | -23.64% | -12.96% | 53.60% | Upgrade
|
| Free Cash Flow Margin | 2.04% | 3.78% | 4.34% | 4.87% | 5.49% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.32 | 0.33 | 0.54 | 0.62 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.07 | - | Upgrade
|
| Cash Income Tax Paid | -50.57 | -35.47 | -25.34 | -19.04 | -49.34 | Upgrade
|
| Levered Free Cash Flow | -44.39 | 28.78 | -12.64 | -8.61 | 4.58 | Upgrade
|
| Unlevered Free Cash Flow | -43.51 | 29.45 | -11.99 | -8.56 | 4.58 | Upgrade
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| Change in Working Capital | 2.19 | 0.87 | -6.77 | 14.28 | -0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.