Changzhou Tenglong AutoPartsCo.,Ltd. (SHA:603158)
China
· Delayed Price · Currency is CNY 12.81
-0.13 (-1.00%)
Apr 30, 2026, 9:55 AM CST
SHA:603158 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 | 77.23 | 249.83 | 194.46 | 123.43 | 91.5 | Upgrade
|
| Depreciation & Amortization | 145.21 | 124.61 | 116.63 | 103.21 | 98.92 | Upgrade
|
| Other Amortization | 8.61 | 7.13 | 5.63 | 4.23 | 5.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | -67.49 | 1.19 | -11.69 | 0.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 168.43 | 4.36 | 10.49 | 29.95 | 5.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 40.92 | 23.29 | 26.41 | 15.16 | 17.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.35 | 8.07 | 16.28 | 2.28 | Upgrade
|
| Other Operating Activities | 29.57 | 88.9 | 90.08 | 73.39 | 82.92 | Upgrade
|
| Change in Accounts Receivable | -43.59 | -130.46 | -330.39 | -381.24 | -83.93 | Upgrade
|
| Change in Inventory | -97.65 | -181.77 | -103.18 | -136.85 | -203.8 | Upgrade
|
| Change in Accounts Payable | 122.99 | 99.49 | 257.63 | 300.45 | 75.27 | Upgrade
|
| Change in Other Net Operating Assets | 0.48 | 3.17 | 8.12 | 7.39 | - | Upgrade
|
| Operating Cash Flow | 433.35 | 224.19 | 283.28 | 144.96 | 89.57 | Upgrade
|
| Operating Cash Flow Growth | 93.29% | -20.86% | 95.43% | 61.83% | -45.77% | Upgrade
|
| Capital Expenditures | -231.84 | -214.29 | -327.14 | -225.02 | -165.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.88 | 56.46 | 21.03 | 27.49 | 3.57 | Upgrade
|
| Cash Acquisitions | - | - | - | -67.2 | -49.5 | Upgrade
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| Investment in Securities | 26.98 | 55.86 | 30.77 | 225.38 | -275.15 | Upgrade
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| Other Investing Activities | 1.74 | 3.43 | 42.56 | 7.47 | 3.12 | Upgrade
|
| Investing Cash Flow | -202.23 | -98.54 | -232.78 | -31.88 | -483.51 | Upgrade
|
| Long-Term Debt Issued | 1,320 | 1,310 | 1,165 | 937.48 | 978.59 | Upgrade
|
| Total Debt Issued | 1,320 | 1,310 | 1,165 | 937.48 | 978.59 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.75 | -24.04 | - | Upgrade
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| Long-Term Debt Repaid | -1,140 | -1,271 | -1,150 | -798.7 | -1,115 | Upgrade
|
| Total Debt Repaid | -1,140 | -1,271 | -1,153 | -822.74 | -1,115 | Upgrade
|
| Net Debt Issued (Repaid) | 180.31 | 39 | 11.66 | 114.74 | -136.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | 21.8 | 585.23 | Upgrade
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| Repurchase of Common Stock | - | -40.71 | - | - | - | Upgrade
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| Common Dividends Paid | -105.91 | -107.12 | -73.42 | -66.2 | -79.74 | Upgrade
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| Other Financing Activities | -68.78 | -11.58 | -36.08 | -94.12 | -1.42 | Upgrade
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| Financing Cash Flow | 5.62 | -120.41 | -97.84 | -23.78 | 368.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.05 | 1.49 | 7.03 | 4.63 | -25.13 | Upgrade
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| Net Cash Flow | 238.78 | 6.73 | -40.31 | 93.94 | -51.03 | Upgrade
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| Free Cash Flow | 201.51 | 9.9 | -43.86 | -80.06 | -75.98 | Upgrade
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| Free Cash Flow Growth | 1935.60% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.83% | 0.26% | -1.33% | -3.00% | -3.26% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.02 | -0.09 | -0.16 | -0.17 | Upgrade
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| Cash Income Tax Paid | 115.41 | 124.12 | 111.07 | 66.21 | 64.67 | Upgrade
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| Levered Free Cash Flow | 106.4 | -128.35 | 22.74 | -284.7 | -154.61 | Upgrade
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| Unlevered Free Cash Flow | 106.4 | -109.56 | 44.67 | -263.01 | -132.88 | Upgrade
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| Change in Working Capital | -36.85 | -213.64 | -172.16 | -208.99 | -215.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.