Heilongjiang Tianyouwei Electronics Co., Ltd. (SHA:603202)
China
· Delayed Price · Currency is CNY 90.12
-1.26 (-1.38%)
Mar 9, 2026, 3:00 PM CST
SHA:603202 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| Net Income | 1,064 | 1,136 | 842.1 | 396.74 | 114.16 | 36.77 |
| Depreciation & Amortization | 60.05 | 60.05 | 41.46 | 32.23 | 30.94 | 23.73 |
| Other Amortization | 31.15 | 31.15 | 15.78 | 12.36 | 7.85 | 5.74 |
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.02 | 0.02 | 0.16 | 0.17 |
| Asset Writedown & Restructuring Costs | 0.88 | 0.88 | -0.99 | 3.94 | 2.47 | 6.2 |
| Loss (Gain) From Sale of Investments | -2.22 | -2.22 | -4.39 | 5.78 | 5.72 | -0.53 |
| Provision & Write-off of Bad Debts | 21.65 | 21.65 | 22.72 | 29.97 | -4.9 | 9.54 |
| Other Operating Activities | 241.31 | 17.83 | 22.22 | 25.66 | 26.23 | 23.37 |
| Change in Accounts Receivable | -219.3 | -219.3 | -573.64 | -631.71 | 78.98 | -142.11 |
| Change in Inventory | -130.62 | -130.62 | -91.47 | -255.58 | -1.25 | -28.45 |
| Change in Accounts Payable | 152.28 | 152.28 | 286.71 | 480.38 | -102.7 | -27.92 |
| Operating Cash Flow | 1,208 | 1,057 | 545.32 | 101.45 | 148.18 | -101.38 |
| Operating Cash Flow Growth | 121.51% | 93.77% | 437.53% | -31.53% | - | - |
| Capital Expenditures | -341.71 | -285.5 | -69.41 | -141.81 | -62.4 | -161.03 |
| Sale of Property, Plant & Equipment | 0.04 | 1.05 | 0 | 1.99 | 0.12 | - |
| Investment in Securities | -1,687 | -862.01 | - | -6.63 | - | - |
| Other Investing Activities | 0.16 | 3.3 | 4.8 | 6 | 7.8 | 1.63 |
| Investing Cash Flow | -2,029 | -1,143 | -64.6 | -140.46 | -54.49 | -159.4 |
| Long-Term Debt Issued | - | - | 294.48 | 529.45 | 271.3 | 371.2 |
| Long-Term Debt Repaid | - | -204.38 | -290.24 | -611.92 | -184.73 | -147.69 |
| Net Debt Issued (Repaid) | -136.98 | -204.38 | 4.24 | -82.47 | 86.57 | 223.51 |
| Issuance of Common Stock | 3,568 | - | - | 111.5 | - | - |
| Common Dividends Paid | -406.26 | -11.3 | -59.05 | -24.8 | -77.36 | -23.25 |
| Other Financing Activities | -50.03 | -5.89 | -16.15 | -37.82 | 23.66 | 54.78 |
| Financing Cash Flow | 2,975 | -221.57 | -70.96 | -33.59 | 32.88 | 255.04 |
| Foreign Exchange Rate Adjustments | 2.39 | 17.74 | 6.54 | 9.57 | -1.28 | -0.01 |
| Net Cash Flow | 2,156 | -290.31 | 416.3 | -63.03 | 125.29 | -5.74 |
| Free Cash Flow | 866.23 | 771.17 | 475.91 | -40.36 | 85.77 | -262.41 |
| Free Cash Flow Growth | 82.01% | 62.04% | - | - | - | - |
| Free Cash Flow Margin | 20.51% | 17.27% | 13.85% | -2.05% | 7.35% | -28.10% |
| Free Cash Flow Per Share | 6.34 | 6.43 | 3.97 | -0.34 | - | - |
| Cash Income Tax Paid | 60.85 | 153.01 | 92.87 | 104.12 | 2.59 | 2.4 |
| Levered Free Cash Flow | - | 653.05 | 411.13 | -85.05 | -34.44 | - |
| Unlevered Free Cash Flow | - | 663.42 | 421.75 | -73.1 | -18.17 | - |
| Change in Working Capital | -209.01 | -209.01 | -393.57 | -405.26 | -34.46 | -206.37 |
Source: S&P Capital IQ. Standard template. Financial Sources.