Tianjin Benefo Tejing Electric Co., Ltd. (SHA:600468)
China
· Delayed Price · Currency is CNY 7.56
-0.05 (-0.66%)
Apr 29, 2026, 3:00 PM CST
SHA:600468 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 | 90.08 | -109.44 | 118.79 | 120.98 | 104.71 | Upgrade
|
| Depreciation & Amortization | 60.31 | 59.13 | 59.57 | 60.2 | 64.33 | Upgrade
|
| Other Amortization | 2 | 2.1 | 0.81 | 0.72 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | 0.15 | 0.03 | -0.55 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.25 | 217.66 | 10.42 | 0.22 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -43.6 | -40.32 | -35.75 | -22.25 | -9.32 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.36 | 15.73 | 12.6 | 5.56 | Upgrade
|
| Other Operating Activities | 12.59 | 31.92 | 35.04 | 28.19 | 45.99 | Upgrade
|
| Change in Accounts Receivable | -267.04 | 19.67 | 91.92 | -275.14 | 37.88 | Upgrade
|
| Change in Inventory | -71.22 | 8.8 | -29.43 | 134.73 | 2.36 | Upgrade
|
| Change in Accounts Payable | 449.48 | -0.69 | -54.83 | 136.12 | -35.5 | Upgrade
|
| Operating Cash Flow | 236.86 | 190.26 | 210.67 | 190.47 | 214.71 | Upgrade
|
| Operating Cash Flow Growth | 24.49% | -9.69% | 10.61% | -11.29% | 38.69% | Upgrade
|
| Capital Expenditures | -86.14 | -59.04 | -41.42 | -80.88 | -73.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 1.25 | 0.09 | 1.14 | 0.4 | Upgrade
|
| Cash Acquisitions | - | - | - | -108.54 | -99.22 | Upgrade
|
| Investment in Securities | 9.48 | - | 9.45 | - | 5.04 | Upgrade
|
| Other Investing Activities | 16.41 | 22.62 | 18 | -5 | 32 | Upgrade
|
| Investing Cash Flow | -59.73 | -35.17 | -13.88 | -193.28 | -135.74 | Upgrade
|
| Long-Term Debt Issued | 187.62 | 239.96 | 266 | 290.22 | 159.6 | Upgrade
|
| Total Debt Issued | 187.62 | 239.96 | 266 | 290.22 | 159.6 | Upgrade
|
| Long-Term Debt Repaid | -299.28 | -263.77 | -300.9 | -159.7 | -165.95 | Upgrade
|
| Total Debt Repaid | -299.28 | -263.77 | -300.9 | -159.7 | -165.95 | Upgrade
|
| Net Debt Issued (Repaid) | -111.66 | -23.82 | -34.9 | 130.52 | -6.35 | Upgrade
|
| Common Dividends Paid | -28.15 | -44.44 | -45.33 | -31.64 | -40.71 | Upgrade
|
| Other Financing Activities | 2.44 | -8.27 | -6.81 | -32.87 | -7.75 | Upgrade
|
| Financing Cash Flow | -137.37 | -76.52 | -87.04 | 66.01 | -54.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.15 | 0.29 | 1.36 | 1.21 | -2.15 | Upgrade
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| Net Cash Flow | 40.91 | 78.86 | 111.11 | 64.41 | 22 | Upgrade
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| Free Cash Flow | 150.71 | 131.22 | 169.25 | 109.59 | 140.75 | Upgrade
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| Free Cash Flow Growth | 14.86% | -22.47% | 54.44% | -22.14% | 14.58% | Upgrade
|
| Free Cash Flow Margin | 6.80% | 6.69% | 8.32% | 4.91% | 6.02% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.12 | 0.16 | 0.10 | 0.13 | Upgrade
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| Cash Income Tax Paid | 67.83 | 69.04 | 105.93 | 82.39 | 83.05 | Upgrade
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| Levered Free Cash Flow | 436.03 | 103.63 | -1.46 | -8.51 | -154.78 | Upgrade
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| Unlevered Free Cash Flow | 436.03 | 112.72 | 10.62 | 2.22 | -141.81 | Upgrade
|
| Change in Working Capital | 108.37 | 25.71 | 6.03 | -9.63 | 2.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.