Chengdu Tangyuan Electric Co.,Ltd. (SHE:300789)
China
· Delayed Price · Currency is CNY 22.85
+0.82 (3.72%)
Mar 10, 2026, 2:15 PM CST
Chengdu Tangyuan Electric 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 | 57.72 | 72.88 | 107.88 | 91.23 | 66.53 | 64.57 | Upgrade
|
| Depreciation & Amortization | 21.34 | 21.34 | 17.1 | 7.19 | 3.57 | 2.7 | Upgrade
|
| Other Amortization | 0.77 | 0.77 | 0.28 | 0.91 | 1.01 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.03 | 0.05 | 0.08 | 3.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.28 | -5.28 | -3.88 | -3.49 | -5.63 | -8.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 23.16 | 23.16 | 11.83 | 13.32 | 6.52 | - | Upgrade
|
| Other Operating Activities | -43.69 | 4.58 | 4.77 | 0.41 | 0.11 | - | Upgrade
|
| Change in Accounts Receivable | -170.89 | -170.89 | -122.65 | -180.59 | -44.87 | 26.62 | Upgrade
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| Change in Inventory | -2.23 | -2.23 | 12.29 | -29.61 | -48.75 | -40.77 | Upgrade
|
| Change in Accounts Payable | 42.68 | 42.68 | 73.09 | 64.44 | 65.6 | 15.06 | Upgrade
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| Change in Other Net Operating Assets | -3.56 | -3.56 | 3.56 | 20.34 | 23.58 | -2.08 | Upgrade
|
| Operating Cash Flow | -83.59 | -20.17 | 104.34 | -17.02 | 65.59 | 63.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 3.36% | - | Upgrade
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| Capital Expenditures | -11.36 | -23.43 | -10.82 | -39.38 | -43.12 | -24.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | 0 | Upgrade
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| Investment in Securities | -7.62 | -70 | 36.98 | -26.5 | 14.5 | 30 | Upgrade
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| Other Investing Activities | -0.18 | 0.48 | 3.25 | 3.51 | 4.72 | 6.79 | Upgrade
|
| Investing Cash Flow | -19.13 | -92.95 | 29.42 | -62.36 | -23.9 | 11.85 | Upgrade
|
| Short-Term Debt Issued | - | 41.5 | 13.72 | 14.68 | - | - | Upgrade
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| Total Debt Issued | 54 | 41.5 | 13.72 | 14.68 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -5.85 | -0.08 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.27 | -1.07 | - | - | - | Upgrade
|
| Total Debt Repaid | -12.27 | -8.12 | -1.15 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 41.73 | 33.38 | 12.57 | 14.68 | - | - | Upgrade
|
| Issuance of Common Stock | 0.88 | 10.85 | 8.59 | 8.22 | - | - | Upgrade
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| Common Dividends Paid | -22.29 | -32.55 | -27.45 | -19.95 | -12.88 | -16.69 | Upgrade
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| Other Financing Activities | -29.83 | 8.22 | 2.92 | 0.58 | 2.89 | -0 | Upgrade
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| Financing Cash Flow | -9.5 | 19.91 | -3.37 | 3.53 | -9.98 | -16.7 | Upgrade
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| Net Cash Flow | -112.23 | -93.22 | 130.39 | -75.86 | 31.71 | 58.61 | Upgrade
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| Free Cash Flow | -94.95 | -43.6 | 93.52 | -56.4 | 22.46 | 38.51 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -41.67% | - | Upgrade
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| Free Cash Flow Margin | -16.04% | -6.82% | 14.63% | -13.01% | 6.38% | 14.31% | Upgrade
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| Free Cash Flow Per Share | -0.66 | -0.30 | 0.66 | -0.40 | 0.16 | 0.28 | Upgrade
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| Cash Income Tax Paid | 26.92 | 23.65 | 22.37 | 29.31 | 17.24 | 13.81 | Upgrade
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| Levered Free Cash Flow | -157.85 | -49.96 | -45.28 | -75.87 | -13.01 | 8.08 | Upgrade
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| Unlevered Free Cash Flow | -157.5 | -49.63 | -45.11 | -75.87 | -13.01 | 8.08 | Upgrade
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| Change in Working Capital | -137.61 | -137.61 | -33.67 | -126.63 | -6.6 | 0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.