Tungkong Inc. (SHE:002117)
China
· Delayed Price · Currency is CNY 11.25
+0.03 (0.27%)
Mar 10, 2026, 11:44 AM CST
Tungkong 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 200.72 | 157.82 | 163.31 | 134.61 | 186.49 | 163.33 | Upgrade
|
| Depreciation & Amortization | 68.26 | 68.26 | 75.24 | 74.98 | 73.44 | 72.39 | Upgrade
|
| Other Amortization | 5.49 | 5.49 | 5.31 | 6.05 | 7.02 | 9.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.25 | -18.25 | 5.52 | -0.18 | 0.67 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.18 | 1.18 | 5.48 | 0.14 | 0.86 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.82 | -15.82 | -17.77 | -15.85 | -22.76 | -22.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.2 | 1.2 | 0.17 | 3.48 | -1.55 | -2.59 | Upgrade
|
| Other Operating Activities | -33.62 | 5.65 | 0.91 | 3.91 | 4.54 | 1.3 | Upgrade
|
| Change in Accounts Receivable | -6.06 | -6.06 | 28.92 | -63.09 | -160.93 | -86.9 | Upgrade
|
| Change in Inventory | 37.89 | 37.89 | -12.6 | -19.39 | -38.25 | -3.55 | Upgrade
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| Change in Accounts Payable | 22.97 | 22.97 | -50.83 | 35.56 | 143.05 | 129.33 | Upgrade
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| Operating Cash Flow | 264.49 | 260.87 | 202.34 | 160.4 | 191.82 | 261.21 | Upgrade
|
| Operating Cash Flow Growth | 15.28% | 28.93% | 26.15% | -16.38% | -26.57% | -38.27% | Upgrade
|
| Capital Expenditures | -75.37 | -55.15 | -28.51 | -43.95 | -45.93 | -32.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.03 | 1.26 | 0.44 | 2.35 | 0.21 | Upgrade
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| Divestitures | - | - | -1.05 | - | - | - | Upgrade
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| Investment in Securities | 20.56 | -376 | -40 | 116.7 | 83.3 | 340 | Upgrade
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| Other Investing Activities | 15.18 | 15.82 | 17.83 | 16.4 | 22.21 | 22.7 | Upgrade
|
| Investing Cash Flow | -39.37 | -415.3 | -50.47 | 89.59 | 61.94 | 329.98 | Upgrade
|
| Long-Term Debt Repaid | - | -19.92 | -21.35 | -13.82 | -12.53 | - | Upgrade
|
| Net Debt Issued (Repaid) | -35.82 | -19.92 | -21.35 | -13.82 | -12.53 | - | Upgrade
|
| Repurchase of Common Stock | -163.41 | -163.41 | - | - | - | - | Upgrade
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| Common Dividends Paid | -136.27 | -164.03 | -119.95 | -165.59 | -218.27 | -218.27 | Upgrade
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| Other Financing Activities | 137.03 | -24.15 | -30 | 0.97 | 24.92 | -12.83 | Upgrade
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| Financing Cash Flow | -198.48 | -371.52 | -171.3 | -178.44 | -205.88 | -231.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 26.64 | -525.95 | -19.43 | 71.55 | 47.88 | 360.1 | Upgrade
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| Free Cash Flow | 189.12 | 205.71 | 173.83 | 116.44 | 145.9 | 228.29 | Upgrade
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| Free Cash Flow Growth | 2.73% | 18.34% | 49.28% | -20.19% | -36.09% | -31.57% | Upgrade
|
| Free Cash Flow Margin | 14.90% | 17.47% | 14.48% | 10.93% | 12.15% | 19.33% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.39 | 0.32 | 0.21 | 0.27 | 0.42 | Upgrade
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| Cash Income Tax Paid | 96.49 | 76.64 | 99.31 | 85.19 | 79.24 | 125.75 | Upgrade
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| Levered Free Cash Flow | 104.54 | 130.3 | 119 | 91.67 | 67.72 | 198.18 | Upgrade
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| Unlevered Free Cash Flow | 105.53 | 131.96 | 120.31 | 92.76 | 68.44 | 198.18 | Upgrade
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| Change in Working Capital | 55.35 | 55.35 | -35.83 | -46.74 | -56.89 | 39.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.