Tongwei Co.,Ltd (600438.SS) - Cash Flow Statement

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600438.SS
Financials

16.09 (CNY) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	-8,108.784	18,246.164	32,372.886	8,742.22	3,714.739	2,682.336	2,031.02	2,041.411	1,023.437	341.573	337.265	294.305	83.995	70.414	143.642	142.545	149.964	149.587	176.604	124.928	72.257	44.09	52.084
Depreciation & Amortization Numbers are in millions	9,121.654	6,692.444	5,423.32	3,148.64	2,419.9	1,988.339	1,211.898	961.481	807.272	264.73	243.485	224.487	198.534	195.29	161.477	272.317	201.194	106.959	79.94	45.735	38.494	30.498	25.595
Deferred Income Tax Numbers are in millions	0	-430.677	-441.872	80.386	-19.196	94.858	-18.012	-22.189	29.061	71.877	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6,199.547	-1,978.155	750.508	-5,815.315	-3,015.223	-2,867.587	71.095	-57.92	352.24	269.39	-165.052	237.673	-37.586	-76.875	-185.13	-336.85	-37.619	-34.159	-239.856	-30.228	116.812	-154.263	24.758
Accounts Receivables Numbers are in millions	561.026	-5,626.012	-6,104.015	-7,394.76	-6,669.843	-4,787.479	-1,017.88	-184.442	-58.651	-7.506	-52.021	-48.991	-29.395	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-9,408.854	1,909.239	-5,788.809	-2,796.868	-384.994	-824.902	178.264	-388.082	-335.404	260.486	-58.694	-78.678	10.374	-106.665	5.742	-487.259	102.676	-23.114	-206.58	-81.416	-10.883	-90.944	-65.505
Accounts Payables Numbers are in millions	0	2,169.296	13,085.204	4,297.349	4,058.81	2,649.936	928.723	650.163	717.235	-255.738	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,648.281	-430.677	-441.872	78.964	-19.196	94.858	-107.169	330.162	687.644	8.904	-106.357	316.351	-47.96	29.789	-190.873	150.409	-140.296	-11.045	-33.276	51.188	127.696	-63.318	90.263
Other Non Cash Items Numbers are in millions	6,330.413	8,149.528	5,271.196	1,542.729	-94.488	554.378	-214.392	-29.135	248.685	142.04	163.999	70.042	135.152	117.032	82.615	186.545	192.536	70.09	28.206	27.589	18.601	28.817	9.346
Operating Cash Flow Numbers are in millions	1,143.736	30,679.304	43,817.91	7,618.274	3,024.928	2,357.465	3,099.62	2,915.836	2,431.634	1,017.733	579.697	826.506	380.096	305.861	202.603	264.557	506.075	292.478	44.895	168.024	246.164	-50.858	111.783
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28,388.183	-36,452.219	-15,217.915	-13,975.125	-5,486.604	-4,208.169	-7,124.359	-4,328.422	-3,559.85	-815.451	-466.164	-423.046	-431.652	-222.417	-305.662	-415.601	-1,076.601	-370.32	-371.51	-312.519	-78.384	-84.651	-184.211
Acquisitions Net Numbers are in millions	0	0	2,056.535	-1,258.159	1,778.885	-2.094	58.343	47.244	-31.933	0.135	7.243	13.264	34.013	2.935	157.552	-4.366	-218.982	-50.12	0	0	0	85.857	2.249
Purchases Of Investments Numbers are in millions	-50,835.543	-41,302.361	-21,257.542	-3,398.65	-1,981.421	-621.197	-123.8	-6,674.738	-1,560.393	-64.357	-171.261	-214.525	-610	-947	-15.324	-29.01	-26.263	-58.981	-92.282	-159.026	0	-2.5	-2.37
Sales Maturities Of Investments Numbers are in millions	50,651.525	32,195.285	15,441.291	4,956.578	480.572	570.998	662.57	6,832.905	675.063	61.494	135.93	105.87	602.174	946.52	94.924	1.222	0.005	2.389	0	0	0	2.512	0.002
Other Investing Activites Numbers are in millions	51.777	520.278	-1,828.52	84.327	468.319	-30.312	85.673	135.311	84.04	6.251	4.803	14.317	4.539	38.96	109.319	19.066	17.231	0.871	60.987	0.649	0.391	-84.651	7.749
Investing Cash Flow Numbers are in millions	-28,520.424	-45,039.017	-20,806.152	-13,591.029	-4,740.25	-4,290.774	-6,441.573	-3,987.699	-4,393.074	-811.928	-489.45	-504.12	-400.926	-181.001	40.81	-428.688	-1,304.61	-476.16	-402.805	-470.896	-77.993	-83.433	-176.581
Financing Activities:
Debt Repayment Numbers are in millions	35,995.611	13,817.02	12,318.384	3,862.104	241.294	2,420.305	4,770.536	873.097	536.817	-264.878	638.548	-453.167	488.375	72.996	-216.083	495.74	692.179	0	0	151.4	-200	232.4	87.8
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5,628.105	-13,817.251	-4,105.412	-1,084.873	-797.541	-621.18	-923.627	-635.4	-383.146	-289.163	-365.512	-155.668	-136.019	-98.472	-95.089	-178.286	-159.007	-106.736	-41.347	-83.986	-146.87	-27.272	-14.114
Other Financing Activities Numbers are in millions	-2,887.528	-6,464.911	1,033.302	548.25	6,788.905	-358.042	-569.51	10.215	4,039.195	258.37	21.144	537.529	4.604	6.152	-2.51	-207.711	313.834	357.564	318.215	9.595	433.412	5.083	0.7
Financing Cash Flow Numbers are in millions	27,479.978	-6,465.142	9,246.274	2,901.644	5,795.372	1,441.084	3,277.399	247.912	4,192.866	-570.929	294.18	-71.307	356.961	-19.324	-313.683	109.744	847.006	250.828	308.59	77.009	86.541	210.211	74.386
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-10.774	-0.366	32.931	-11.853	-36.747	6.94	2.734	-17.061	9.1	3.986	1.273	-1.366	-0.241	-1.671	-5.036	-2.478	-4.485	-0.346	-0	0	0	0	0
Net Change In Cash Numbers are in millions	92.516	-20,825.221	32,290.963	-3,082.964	4,043.303	-485.285	-61.82	-841.012	2,240.526	-361.138	385.701	249.713	335.89	103.866	-75.306	-56.865	43.986	66.8	-49.32	-225.863	254.712	75.919	9.588
Cash At End Of Period Numbers are in millions	14,461.337	14,368.821	35,194.042	2,903.079	5,986.043	1,942.74	2,428.025	2,489.368	3,330.381	966.351	1,327.488	941.787	692.074	356.184	252.318	327.624	384.49	236.212	169.412	218.733	444.596	189.884	113.965

Tongwei Co.,Ltd

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