Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (SHA:603273)
China
· Delayed Price · Currency is CNY 17.60
+0.32 (1.85%)
Apr 29, 2026, 3:00 PM CST
SHA:603273 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 | 28.01 | 25.74 | 38.95 | 60.39 | 71.1 | 81.35 | Upgrade
|
| Depreciation & Amortization | 19 | 19 | 16.77 | 14.67 | 11.54 | 11.28 | Upgrade
|
| Other Amortization | 3.93 | 3.93 | 4.27 | 3.46 | 2.24 | 1.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.56 | -0.56 | -1.55 | 0.51 | 0.44 | 2.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.39 | -4.39 | -4.7 | 1.67 | -1.48 | -1.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 4.48 | 4.52 | 4.8 | 4.33 | Upgrade
|
| Other Operating Activities | 232.4 | 4.85 | -0.35 | 0.13 | 0.16 | 0.51 | Upgrade
|
| Change in Accounts Receivable | 17.34 | 17.34 | 10.52 | -22.14 | -18.74 | -26.51 | Upgrade
|
| Change in Inventory | 19.35 | 19.35 | -23.45 | 42.33 | 265.71 | -78.46 | Upgrade
|
| Change in Accounts Payable | -155.63 | -155.63 | -7.5 | -63.42 | -289.41 | -11.04 | Upgrade
|
| Change in Other Net Operating Assets | -160.14 | -160.14 | 49.14 | 12.47 | 68.39 | 24.35 | Upgrade
|
| Operating Cash Flow | -1.36 | -231.17 | 86.61 | 54.58 | 115.69 | 7.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | 58.70% | -52.83% | 1354.05% | -93.77% | Upgrade
|
| Capital Expenditures | -15.65 | -15.38 | -33.09 | -8.57 | -32.53 | -44.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.32 | 0.07 | - | 0.05 | 0.93 | Upgrade
|
| Investment in Securities | 25.44 | 203.64 | -162.5 | -332.34 | 6.44 | 3.73 | Upgrade
|
| Other Investing Activities | 6.67 | 6.55 | 8.98 | 2.66 | 1.24 | 0.61 | Upgrade
|
| Investing Cash Flow | 16.78 | 195.12 | -186.54 | -338.24 | -24.8 | -39.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5 | 10 | Upgrade
|
| Long-Term Debt Issued | - | 0.5 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.5 | 0.5 | - | - | 5 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5 | -10 | -10 | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.5 | -0.5 | - | -5 | -10 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -5 | -5 | - | Upgrade
|
| Issuance of Common Stock | - | - | 6.3 | 479.67 | - | - | Upgrade
|
| Common Dividends Paid | -16.07 | -11.79 | -28.93 | -0.21 | -0.51 | -32.5 | Upgrade
|
| Dividends Paid | -16.07 | -11.79 | -28.93 | -0.21 | -0.51 | -32.5 | Upgrade
|
| Other Financing Activities | -0.55 | -0.55 | -11.39 | -12.51 | - | - | Upgrade
|
| Financing Cash Flow | -16.62 | -12.34 | -34.02 | 461.95 | -5.51 | -32.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.21 | -0.16 | 0.37 | - | - | - | Upgrade
|
| Net Cash Flow | -2.42 | -48.56 | -133.58 | 178.28 | 85.38 | -63.76 | Upgrade
|
| Free Cash Flow | -17.01 | -246.56 | 53.52 | 46.01 | 83.16 | -36.53 | Upgrade
|
| Free Cash Flow Growth | - | - | 16.33% | -44.68% | - | - | Upgrade
|
| Free Cash Flow Margin | -3.62% | -48.57% | 8.30% | 5.59% | 8.44% | -3.28% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -1.16 | 0.25 | 0.27 | 0.52 | -0.23 | Upgrade
|
| Cash Income Tax Paid | 9.33 | 6.13 | 30.61 | 40.77 | 38.78 | 40.03 | Upgrade
|
| Levered Free Cash Flow | -12.5 | -85.37 | -19.64 | 33.65 | 7 | -92 | Upgrade
|
| Unlevered Free Cash Flow | -12.5 | -85.37 | -19.62 | 33.73 | 7.2 | -91.78 | Upgrade
|
| Change in Working Capital | -279.73 | -279.73 | 28.73 | -30.78 | 26.85 | -92.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.