Chengdu Tangyuan Electric Co.,Ltd. (SHE:300789)
China
· Delayed Price · Currency is CNY 22.37
+1.37 (6.52%)
Apr 29, 2026, 3:04 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 | 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 | 16.63 | 72.88 | 107.88 | 91.23 | 66.53 | Upgrade
|
| Depreciation & Amortization | 20.81 | 21.34 | 17.1 | 7.19 | 3.57 | Upgrade
|
| Other Amortization | 0.89 | 0.77 | 0.28 | 0.91 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.53 | - | 0.03 | 0.05 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.08 | -5.28 | -3.88 | -3.49 | -5.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 23.16 | 11.83 | 13.32 | 6.52 | Upgrade
|
| Other Operating Activities | 42.26 | 4.58 | 4.77 | 0.41 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -10.78 | -170.89 | -122.65 | -180.59 | -44.87 | Upgrade
|
| Change in Inventory | -6.2 | -2.23 | 12.29 | -29.61 | -48.75 | Upgrade
|
| Change in Accounts Payable | -57.71 | 42.68 | 73.09 | 64.44 | 65.6 | Upgrade
|
| Change in Other Net Operating Assets | -4.35 | -3.56 | 3.56 | 20.34 | 23.58 | Upgrade
|
| Operating Cash Flow | -8.53 | -20.17 | 104.34 | -17.02 | 65.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 3.36% | Upgrade
|
| Capital Expenditures | -12.65 | -23.43 | -10.82 | -39.38 | -43.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | Upgrade
|
| Investment in Securities | 12.38 | -70 | 36.98 | -26.5 | 14.5 | Upgrade
|
| Other Investing Activities | 0.23 | 0.48 | 3.25 | 3.51 | 4.72 | Upgrade
|
| Investing Cash Flow | -0.03 | -92.95 | 29.42 | -62.36 | -23.9 | Upgrade
|
| Short-Term Debt Issued | - | 41.5 | 13.72 | 14.68 | - | Upgrade
|
| Long-Term Debt Issued | 23.5 | - | - | - | - | Upgrade
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| Total Debt Issued | 23.5 | 41.5 | 13.72 | 14.68 | - | Upgrade
|
| Short-Term Debt Repaid | - | -5.85 | -0.08 | - | - | Upgrade
|
| Long-Term Debt Repaid | -10 | -2.27 | -1.07 | - | - | Upgrade
|
| Total Debt Repaid | -10 | -8.12 | -1.15 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 13.5 | 33.38 | 12.57 | 14.68 | - | Upgrade
|
| Issuance of Common Stock | 0.88 | 10.85 | 8.59 | 8.22 | - | Upgrade
|
| Common Dividends Paid | -22.35 | -32.55 | -27.45 | -19.95 | -12.88 | Upgrade
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| Other Financing Activities | -22.58 | 8.22 | 2.92 | 0.58 | 2.89 | Upgrade
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| Financing Cash Flow | -30.55 | 19.91 | -3.37 | 3.53 | -9.98 | Upgrade
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| Net Cash Flow | -39.1 | -93.22 | 130.39 | -75.86 | 31.71 | Upgrade
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| Free Cash Flow | -21.18 | -43.6 | 93.52 | -56.4 | 22.46 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -41.67% | Upgrade
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| Free Cash Flow Margin | -4.31% | -6.82% | 14.63% | -13.01% | 6.38% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.30 | 0.66 | -0.40 | 0.16 | Upgrade
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| Cash Income Tax Paid | 24.77 | 23.65 | 22.37 | 29.31 | 17.24 | Upgrade
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| Levered Free Cash Flow | - | -49.96 | -45.28 | -75.87 | -13.01 | Upgrade
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| Unlevered Free Cash Flow | - | -49.63 | -45.11 | -75.87 | -13.01 | Upgrade
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| Change in Working Capital | -83.52 | -137.61 | -33.67 | -126.63 | -6.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.