Guangdong Tloong Technology Group Co.,Ltd (SHE:300063)
China
· Delayed Price · Currency is CNY 11.37
+0.42 (3.84%)
At close: Apr 29, 2026
SHE:300063 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 126.37 | 65.17 | 13.62 | 102.85 | 124.63 | Upgrade
|
| Depreciation & Amortization | 31.65 | 34.13 | 45.11 | 51.78 | 51.34 | Upgrade
|
| Other Amortization | 1.53 | 2.26 | 3.15 | 2.96 | 3.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | -0.27 | -0.43 | -0.78 | 1.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.15 | 0.8 | 52.23 | 8.78 | 1.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.44 | 0.6 | -14.11 | -1.45 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 14.67 | 72.23 | 18.76 | 25.77 | Upgrade
|
| Other Operating Activities | 53.24 | 38.4 | 30.37 | 39.18 | 63.18 | Upgrade
|
| Change in Accounts Receivable | -138.88 | -210.84 | 357.05 | 9.54 | -283.58 | Upgrade
|
| Change in Inventory | 4.51 | -94.49 | 45.87 | -24.31 | -28.35 | Upgrade
|
| Change in Accounts Payable | 55.58 | 164.1 | -240.96 | -260.83 | 18.65 | Upgrade
|
| Change in Other Net Operating Assets | -0.28 | 3.2 | -13.44 | 24.61 | 26.37 | Upgrade
|
| Operating Cash Flow | 108.32 | 21.19 | 337.77 | -40.07 | 2.87 | Upgrade
|
| Operating Cash Flow Growth | 411.09% | -93.73% | - | - | -96.55% | Upgrade
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| Capital Expenditures | -72.77 | -62.25 | -63.05 | -64.31 | -30.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.44 | 1.06 | 1.89 | 0.53 | 0.89 | Upgrade
|
| Divestitures | 24.36 | - | 17.86 | - | - | Upgrade
|
| Investment in Securities | - | -20 | -0.37 | -1.6 | -3 | Upgrade
|
| Other Investing Activities | 0.16 | 0.1 | -1.2 | - | - | Upgrade
|
| Investing Cash Flow | -26.81 | -81.09 | -44.87 | -65.38 | -32.94 | Upgrade
|
| Long-Term Debt Issued | 941.74 | 870.96 | 597 | 839.62 | 813.82 | Upgrade
|
| Short-Term Debt Repaid | - | -11 | -17.5 | -95 | -110 | Upgrade
|
| Long-Term Debt Repaid | -928.67 | -760.56 | -768.07 | -706.95 | -667.99 | Upgrade
|
| Total Debt Repaid | -928.67 | -771.56 | -785.57 | -801.95 | -777.99 | Upgrade
|
| Net Debt Issued (Repaid) | 13.07 | 99.41 | -188.58 | 37.67 | 35.83 | Upgrade
|
| Issuance of Common Stock | - | - | 13.55 | 10.66 | - | Upgrade
|
| Common Dividends Paid | -24.61 | -24.58 | -30.43 | -59.95 | -28.08 | Upgrade
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| Other Financing Activities | -41.77 | -12.41 | -12.36 | -21.65 | -9.42 | Upgrade
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| Financing Cash Flow | -53.32 | 62.42 | -217.81 | -33.27 | -1.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | 2.84 | 0.48 | 2.13 | -0.45 | Upgrade
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| Net Cash Flow | 28.1 | 5.37 | 75.57 | -136.59 | -32.2 | Upgrade
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| Free Cash Flow | 35.55 | -41.05 | 274.72 | -104.38 | -27.96 | Upgrade
|
| Free Cash Flow Margin | 0.47% | -0.56% | 3.16% | -1.08% | -0.26% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.05 | 0.36 | -0.14 | -0.04 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.81 | - | Upgrade
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| Cash Income Tax Paid | 73.8 | 54.55 | 67.87 | 12.51 | 60.28 | Upgrade
|
| Levered Free Cash Flow | 80.94 | -114.75 | 215.96 | -167.29 | -134.38 | Upgrade
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| Unlevered Free Cash Flow | 80.94 | -98.45 | 234.77 | -146.14 | -108 | Upgrade
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| Change in Working Capital | -82.24 | -134.57 | 135.61 | -262.15 | -268.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.