Tengda Construction Group Co., Ltd. (SHA:600512)
China
· Delayed Price · Currency is CNY 2.400
-0.030 (-1.23%)
Apr 30, 2026, 3:00 PM CST
Tengda Construction Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 11.77 | 30.74 | 26 | 47.07 | 16.51 | 820.39 | Upgrade
|
| Depreciation & Amortization | 97.66 | 97.66 | 86.6 | 110.88 | 102.87 | 70.7 | Upgrade
|
| Other Amortization | 0.65 | 0.65 | 1.57 | 1.57 | 1.19 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.7 | -0.7 | -0.8 | -1.89 | - | -22.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 81.23 | 81.23 | 1.07 | 1 | 1.61 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | -142.58 | -142.58 | -48.38 | -166.18 | 116.18 | -203.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 139.17 | 139.17 | 35.69 | -5.77 | -0.11 | 18.18 | Upgrade
|
| Other Operating Activities | 150.04 | 65.65 | 22.01 | 122.66 | 152.48 | 52.17 | Upgrade
|
| Change in Accounts Receivable | -306.02 | -306.02 | 54.55 | -339.73 | -243.66 | -347.16 | Upgrade
|
| Change in Inventory | 269.45 | 269.45 | -438.51 | -349.72 | 899.19 | 346.34 | Upgrade
|
| Change in Accounts Payable | -19.46 | -19.46 | 155.23 | 274.03 | -795.99 | 37.71 | Upgrade
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| Change in Other Net Operating Assets | -43.21 | -43.21 | 11.91 | 129.62 | 52.61 | 46.36 | Upgrade
|
| Operating Cash Flow | 226.41 | 160.98 | -91.15 | -185.21 | 285.17 | 731.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -61.01% | 60.99% | Upgrade
|
| Capital Expenditures | -55.07 | -53.25 | -126.21 | -94.01 | -138.71 | -146.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.74 | 6.74 | 1.39 | 3.16 | 0.52 | 7.37 | Upgrade
|
| Divestitures | - | - | - | - | 2.28 | - | Upgrade
|
| Investment in Securities | 34.26 | 37.66 | 607.72 | 817.11 | -1,177 | -14.55 | Upgrade
|
| Other Investing Activities | 6.08 | - | 0.05 | 57.85 | 51.31 | 86.88 | Upgrade
|
| Investing Cash Flow | -7.98 | -8.85 | 486.74 | 861.08 | -1,185 | 174.48 | Upgrade
|
| Long-Term Debt Issued | - | 30 | - | - | - | - | Upgrade
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| Total Debt Issued | 130 | 30 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.45 | - | -150 | Upgrade
|
| Long-Term Debt Repaid | - | -5.88 | -9.89 | -3.49 | -3.48 | -7.5 | Upgrade
|
| Total Debt Repaid | -5.88 | -5.88 | -9.89 | -3.94 | -3.48 | -157.5 | Upgrade
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| Net Debt Issued (Repaid) | 124.12 | 24.12 | -9.89 | -3.94 | -3.48 | -157.5 | Upgrade
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| Issuance of Common Stock | - | - | - | 22.67 | - | - | Upgrade
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| Repurchase of Common Stock | -7.26 | -7.26 | - | - | - | -50.01 | Upgrade
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| Common Dividends Paid | -32.19 | -32.19 | -33.11 | - | -82.56 | -110.04 | Upgrade
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| Other Financing Activities | - | - | -397.4 | -549.85 | 397.4 | 500 | Upgrade
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| Financing Cash Flow | 84.67 | -15.33 | -440.4 | -531.12 | 311.36 | 182.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.8 | -0.25 | - | - | - | - | Upgrade
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| Net Cash Flow | 302.29 | 136.56 | -44.81 | 144.75 | -588.14 | 1,088 | Upgrade
|
| Free Cash Flow | 171.33 | 107.73 | -217.36 | -279.23 | 146.46 | 585.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -74.97% | 39.57% | Upgrade
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| Free Cash Flow Margin | 3.46% | 2.22% | -5.85% | -6.87% | 2.51% | 8.45% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.07 | -0.17 | -0.18 | 0.09 | 0.36 | Upgrade
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| Cash Interest Paid | - | - | - | 53.21 | - | - | Upgrade
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| Cash Income Tax Paid | 141.1 | 130.38 | 140.81 | 107.86 | 340.38 | 334.06 | Upgrade
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| Levered Free Cash Flow | 122.26 | 242.04 | -656.8 | -551.62 | 345.94 | 869.68 | Upgrade
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| Unlevered Free Cash Flow | 122.54 | 242.33 | -656.09 | -518.37 | 377.76 | 888.44 | Upgrade
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| Change in Working Capital | -110.84 | -110.84 | -214.9 | -294.54 | -105.57 | -5.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.