Tsinghuatongfang Co Ltd (600100) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Tsinghua Tongfang Co., Ltd. engages in public safety, digital intelligence, and smart energy businesses in China and internationally. It operates through the Public Safety; Digital Industry; Smart Energy; Headquarters Investment and Technology Parks; and Other Business segments.
Total Cash From Operating Activities Chart for Tsinghuatongfang Co Ltd
Tsinghuatongfang Co Ltd (600100) operating cash flow for FY2025 was CNY 1.4B, a 142.9% change from FY2024. Tsinghuatongfang Co Ltd's operating cash flow grew from CNY 41.0M in 1998 to CNY 1.4B in 2025 (3358.9% over 27 years). Operating cash flow compound annual growth rate: 10-year CAGR of -5.5%, 20-year CAGR of 3.9%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥23.49B
- Implied Share Price
- ¥7.01
- Enterprise Value
- ¥30.76B
- Revenue (TTM)
- ¥14.84B
- EBITDA
- ¥206.54M
- Profit Margin
- 2.23%
- Trailing P/E
- 63.73
- Forward P/E
- 10.92
- Price/Book (MRQ)
- 1.47
- Price/Sales (TTM)
- 1.58
- EV/EBITDA
- 51.08
- EV/Revenue
- 2.07
- Dividend Yield
- 0.65%
- Book Value
- ¥4.73
- Free Cash Flow (FY2025)
- ¥914.41M
- Free Cash Flow Yield
- 3.89%
Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.