China Tianrui Automotive Interiors Co., LTD (HKG:6162)
Hong Kong
· Delayed Price · Currency is HKD 0.223
+0.025 (12.63%)
At close: Mar 10, 2026
HKG:6162 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.34 | 1.97 | 3.75 | -26.01 | 7.33 | 50.87 | Upgrade
|
| Depreciation & Amortization | 28.86 | 30 | 33.6 | 33.17 | 26.25 | 17.98 | Upgrade
|
| Other Amortization | 0.49 | 0.49 | 0.44 | 0.42 | 0.19 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 0.32 | -0.15 | 0.32 | 0.11 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.22 | - | - | Upgrade
|
| Other Operating Activities | 33.84 | 6.03 | 7.91 | 6.71 | 3.05 | 9.08 | Upgrade
|
| Change in Accounts Receivable | -37.85 | -37.85 | -41.75 | 40.83 | 88.83 | -19.02 | Upgrade
|
| Change in Inventory | 7.46 | 7.46 | -7.41 | 7.03 | 18.24 | -17.65 | Upgrade
|
| Change in Accounts Payable | -10.3 | -10.3 | 43.63 | -34.06 | -91.53 | 54.98 | Upgrade
|
| Change in Other Net Operating Assets | 4.04 | 4.04 | 7.28 | 27.11 | -15.86 | -29.85 | Upgrade
|
| Operating Cash Flow | 26.52 | 2.16 | 47.3 | 55.75 | 36.62 | 66.45 | Upgrade
|
| Operating Cash Flow Growth | -46.72% | -95.44% | -15.15% | 52.24% | -44.90% | - | Upgrade
|
| Capital Expenditures | -36.73 | -33.04 | -21.42 | -28.69 | -49.89 | -36.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.12 | 6.12 | 1.41 | - | 0.61 | 0.19 | Upgrade
|
| Other Investing Activities | -3.1 | 0.13 | 0.27 | 1.79 | 1.45 | 0.24 | Upgrade
|
| Investing Cash Flow | -33.7 | -26.79 | -19.75 | -26.91 | -47.84 | -36.51 | Upgrade
|
| Long-Term Debt Issued | - | 134.78 | 90.65 | 97.5 | 152.31 | 200.07 | Upgrade
|
| Total Debt Issued | 116.16 | 134.78 | 90.65 | 97.5 | 152.31 | 200.07 | Upgrade
|
| Long-Term Debt Repaid | - | -74.67 | -119.87 | -101.19 | -115.72 | -183.02 | Upgrade
|
| Total Debt Repaid | -66.41 | -74.67 | -119.87 | -101.19 | -115.72 | -183.02 | Upgrade
|
| Net Debt Issued (Repaid) | 49.75 | 60.12 | -29.22 | -3.69 | 36.58 | 17.05 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -10.02 | -10.83 | Upgrade
|
| Other Financing Activities | -9.34 | -7.47 | -9.35 | -9.2 | -9.41 | -9.8 | Upgrade
|
| Financing Cash Flow | 40.42 | 52.64 | -38.57 | -12.89 | 17.15 | -3.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | 0 | 0.01 | -0 | -0 | Upgrade
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| Net Cash Flow | 33.23 | 28.02 | -11.02 | 15.96 | 5.93 | 26.36 | Upgrade
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| Free Cash Flow | -10.21 | -30.88 | 25.88 | 27.06 | -13.27 | 29.51 | Upgrade
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| Free Cash Flow Growth | - | - | -4.35% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.61% | -12.71% | 10.53% | 15.36% | -4.49% | 7.78% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 7.47 | 7.47 | 9.35 | 9.2 | 9.41 | 9.8 | Upgrade
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| Cash Income Tax Paid | 0.36 | -0.01 | 0.02 | -2.8 | 7.37 | 12.64 | Upgrade
|
| Levered Free Cash Flow | -5.66 | -6.31 | -4.98 | 17.99 | -16.48 | 30.07 | Upgrade
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| Unlevered Free Cash Flow | -0.15 | -1.64 | 0.86 | 23.74 | -10.6 | 36.2 | Upgrade
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| Change in Working Capital | -36.64 | -36.64 | 1.75 | 40.92 | -0.31 | -11.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.