Tongding Interconnection Information Co., Ltd. (SHE:002491)
China
· Delayed Price · Currency is CNY 16.57
+0.01 (0.06%)
Apr 29, 2026, 3:04 PM CST
SHE:002491 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -66.15 | 77.33 | 236.76 | 125.45 | -609.92 | Upgrade
|
| Depreciation & Amortization | 96.4 | 85.82 | 110.7 | 117.51 | 194.92 | Upgrade
|
| Other Amortization | 4.53 | 16.3 | 24.66 | 18.25 | 17.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.58 | -0.05 | -2.12 | -138.81 | -149.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 191.72 | 0.13 | 0.13 | 9.63 | 44.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -38.43 | 36.86 | -136.43 | 28.02 | 102.94 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 15.86 | 27.58 | 28.27 | 65.79 | Upgrade
|
| Other Operating Activities | 97.91 | -19.86 | 91.71 | 79.76 | 335.7 | Upgrade
|
| Change in Accounts Receivable | -596.3 | 229.11 | -388.78 | -971.95 | -83.04 | Upgrade
|
| Change in Inventory | -52.25 | 94.58 | 52.99 | 63.02 | 22.11 | Upgrade
|
| Change in Accounts Payable | 448.06 | -344.32 | 209.31 | 789.78 | 59.79 | Upgrade
|
| Change in Other Net Operating Assets | - | -21.41 | 0.29 | - | - | Upgrade
|
| Operating Cash Flow | 68.6 | 116.26 | 274.04 | 150.08 | 25.9 | Upgrade
|
| Operating Cash Flow Growth | -41.00% | -57.58% | 82.59% | 479.55% | -92.32% | Upgrade
|
| Capital Expenditures | -69.2 | -32.35 | -31.96 | -31.52 | -101.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 2.08 | 61.94 | 247.2 | 926.68 | Upgrade
|
| Cash Acquisitions | -68.23 | - | - | - | - | Upgrade
|
| Divestitures | 78.43 | 71.18 | 105.16 | 51.78 | 0.37 | Upgrade
|
| Investment in Securities | -31.5 | -77.92 | -147.78 | 116.31 | 104.44 | Upgrade
|
| Other Investing Activities | 59.57 | 45.38 | 142.67 | 47.01 | 34.8 | Upgrade
|
| Investing Cash Flow | -30.85 | 8.37 | 130.03 | 430.77 | 965.25 | Upgrade
|
| Long-Term Debt Issued | 2,077 | 2,626 | 2,192 | 3,475 | 4,116 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -464.34 | - | Upgrade
|
| Long-Term Debt Repaid | -2,110 | -2,787 | -2,413 | -3,361 | -5,033 | Upgrade
|
| Total Debt Repaid | -2,110 | -2,787 | -2,413 | -3,825 | -5,033 | Upgrade
|
| Net Debt Issued (Repaid) | -32.81 | -161.62 | -220.89 | -350.42 | -916.63 | Upgrade
|
| Common Dividends Paid | -72.75 | -78.85 | -94.9 | -117.64 | -224.96 | Upgrade
|
| Other Financing Activities | 114.52 | -48.85 | 1 | -0.15 | -275.7 | Upgrade
|
| Financing Cash Flow | 8.95 | -289.32 | -314.79 | -468.21 | -1,417 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.71 | -0.16 | -0.38 | -1.01 | -0.3 | Upgrade
|
| Net Cash Flow | 45.98 | -164.85 | 88.9 | 111.63 | -426.45 | Upgrade
|
| Free Cash Flow | -0.6 | 83.9 | 242.08 | 118.55 | -75.15 | Upgrade
|
| Free Cash Flow Growth | - | -65.34% | 104.19% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.02% | 2.91% | 7.28% | 3.57% | -2.52% | Upgrade
|
| Free Cash Flow Per Share | - | 0.07 | 0.20 | 0.10 | -0.06 | Upgrade
|
| Cash Income Tax Paid | 104.7 | 96.13 | 118.55 | 70.02 | 91.04 | Upgrade
|
| Levered Free Cash Flow | -661.21 | -207.15 | 142.24 | 776.17 | -303.66 | Upgrade
|
| Unlevered Free Cash Flow | -661.21 | -143.58 | 212.64 | 856.52 | -177.53 | Upgrade
|
| Change in Working Capital | -216.8 | -96.12 | -78.96 | -118 | 23.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.