Jiangsu Tongda Power Technology Co.,Ltd. (SHE:002576)
China
· Delayed Price · Currency is CNY 19.38
+0.31 (1.63%)
At close: Mar 10, 2026
SHE:002576 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 84.72 | 66.5 | 88.01 | 67.5 | 102.6 | 89.3 | Upgrade
|
| Depreciation & Amortization | 46 | 46 | 42.64 | 37.43 | 33.97 | 32.44 | Upgrade
|
| Other Amortization | 0.58 | 0.58 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | 0.41 | 0.24 | -1.03 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.12 | 0.47 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.55 | -4.55 | -3.75 | -5.01 | -4.89 | -4.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.69 | 9.69 | -5.51 | 8.93 | 3.79 | 6.28 | Upgrade
|
| Other Operating Activities | 7.15 | 11.86 | 8.03 | 39.08 | 27.77 | 10.82 | Upgrade
|
| Change in Accounts Receivable | -244.43 | -244.43 | 91.07 | 12.11 | -156.63 | -157.27 | Upgrade
|
| Change in Inventory | -20.5 | -20.5 | 96.29 | 28.28 | -238.2 | -19.09 | Upgrade
|
| Change in Accounts Payable | 239.51 | 239.51 | 19.48 | -277.75 | 250.17 | 41.01 | Upgrade
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| Operating Cash Flow | 116.61 | 103.1 | 340.69 | -85.58 | 18.11 | 0.64 | Upgrade
|
| Operating Cash Flow Growth | -67.10% | -69.74% | - | - | 2726.43% | -99.09% | Upgrade
|
| Capital Expenditures | -75.69 | -90.55 | -35.09 | -66 | -68.04 | -30.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.93 | 0.6 | 0.54 | 1.12 | 2.17 | 1.54 | Upgrade
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| Investment in Securities | -4.14 | 70.12 | -40 | 116.01 | -126.01 | 37 | Upgrade
|
| Other Investing Activities | 4.43 | 4.58 | 1.53 | 5.46 | 4.44 | 5.08 | Upgrade
|
| Investing Cash Flow | -74.47 | -15.25 | -73.02 | 56.59 | -187.44 | 13.56 | Upgrade
|
| Short-Term Debt Issued | - | 117 | 130 | 439.1 | 330 | 88 | Upgrade
|
| Total Debt Issued | 118.87 | 117 | 130 | 439.1 | 330 | 88 | Upgrade
|
| Short-Term Debt Repaid | - | -53 | -270 | -437.13 | -142.04 | -155.82 | Upgrade
|
| Total Debt Repaid | -113.29 | -53 | -270 | -437.13 | -142.04 | -155.82 | Upgrade
|
| Net Debt Issued (Repaid) | 5.57 | 64 | -140 | 1.97 | 187.96 | -67.82 | Upgrade
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| Common Dividends Paid | -13.62 | -9.61 | -7.09 | -17.04 | -20.94 | -9.4 | Upgrade
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| Other Financing Activities | -0.27 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -8.32 | 54.39 | -147.09 | -15.07 | 167.01 | -77.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.55 | 0.79 | 0.67 | -0.83 | -1.54 | -0.43 | Upgrade
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| Net Cash Flow | 35.37 | 143.03 | 121.25 | -44.89 | -3.85 | -63.45 | Upgrade
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| Free Cash Flow | 40.93 | 12.55 | 305.6 | -151.58 | -49.93 | -29.43 | Upgrade
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| Free Cash Flow Growth | -85.71% | -95.89% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.24% | 0.75% | 18.24% | -8.65% | -2.48% | -1.94% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.07 | 1.84 | -0.92 | -0.30 | -0.18 | Upgrade
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| Cash Income Tax Paid | 0.03 | -5.93 | 25.23 | 7.26 | -1.85 | 22.81 | Upgrade
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| Levered Free Cash Flow | -40.43 | 48.32 | 249.52 | -196.86 | -32.72 | -83.92 | Upgrade
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| Unlevered Free Cash Flow | -39.44 | 49.32 | 250.47 | -193.41 | -28.52 | -83.14 | Upgrade
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| Change in Working Capital | -26.85 | -26.85 | 210.76 | -234.22 | -144.1 | -133.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.