China Tianrui Automotive Interiors Co., LTD (HKG:6162)
Hong Kong
· Delayed Price · Currency is HKD 0.385
-0.015 (-3.75%)
Apr 29, 2026, 4:08 PM HKT
HKG:6162 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 1.97 | 3.75 | -26.01 | 7.33 | Upgrade
|
| Depreciation & Amortization | - | 30 | 33.6 | 33.17 | 26.25 | Upgrade
|
| Other Amortization | - | 0.49 | 0.44 | 0.42 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.32 | -0.15 | 0.32 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.22 | - | Upgrade
|
| Other Operating Activities | - | 6.03 | 7.91 | 6.71 | 3.05 | Upgrade
|
| Change in Accounts Receivable | - | -37.85 | -41.75 | 40.83 | 88.83 | Upgrade
|
| Change in Inventory | - | 7.46 | -7.41 | 7.03 | 18.24 | Upgrade
|
| Change in Accounts Payable | - | -10.3 | 43.63 | -34.06 | -91.53 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.04 | 7.28 | 27.11 | -15.86 | Upgrade
|
| Operating Cash Flow | - | 2.16 | 47.3 | 55.75 | 36.62 | Upgrade
|
| Operating Cash Flow Growth | - | -95.44% | -15.15% | 52.24% | -44.90% | Upgrade
|
| Capital Expenditures | - | -33.04 | -21.42 | -28.69 | -49.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.12 | 1.41 | - | 0.61 | Upgrade
|
| Other Investing Activities | - | 0.13 | 0.27 | 1.79 | 1.45 | Upgrade
|
| Investing Cash Flow | - | -26.79 | -19.75 | -26.91 | -47.84 | Upgrade
|
| Long-Term Debt Issued | - | 134.78 | 90.65 | 97.5 | 152.31 | Upgrade
|
| Total Debt Issued | - | 134.78 | 90.65 | 97.5 | 152.31 | Upgrade
|
| Long-Term Debt Repaid | - | -74.67 | -119.87 | -101.19 | -115.72 | Upgrade
|
| Total Debt Repaid | - | -74.67 | -119.87 | -101.19 | -115.72 | Upgrade
|
| Net Debt Issued (Repaid) | - | 60.12 | -29.22 | -3.69 | 36.58 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -10.02 | Upgrade
|
| Other Financing Activities | - | -7.47 | -9.35 | -9.2 | -9.41 | Upgrade
|
| Financing Cash Flow | - | 52.64 | -38.57 | -12.89 | 17.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | 0 | 0.01 | -0 | Upgrade
|
| Net Cash Flow | - | 28.02 | -11.02 | 15.96 | 5.93 | Upgrade
|
| Free Cash Flow | - | -30.88 | 25.88 | 27.06 | -13.27 | Upgrade
|
| Free Cash Flow Growth | - | - | -4.35% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -12.71% | 10.53% | 15.36% | -4.49% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 7.47 | 9.35 | 9.2 | 9.41 | Upgrade
|
| Cash Income Tax Paid | - | -0.01 | 0.02 | -2.8 | 7.37 | Upgrade
|
| Levered Free Cash Flow | - | -6.31 | -4.98 | 17.99 | -16.48 | Upgrade
|
| Unlevered Free Cash Flow | - | -1.64 | 0.86 | 23.74 | -10.6 | Upgrade
|
| Change in Working Capital | - | -36.64 | 1.75 | 40.92 | -0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.