Ningbo TIP Rubber Technology Co.,Ltd (SHA:605255)
China
· Delayed Price · Currency is CNY 99.95
-2.04 (-2.00%)
Apr 29, 2026, 3:00 PM CST
SHA:605255 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 | 15.04 | 26.15 | 33.07 | 30.61 | 25.56 | 39.49 | Upgrade
|
| Depreciation & Amortization | 50.06 | 50.06 | 43.21 | 40.74 | 40.66 | 30.69 | Upgrade
|
| Other Amortization | 0.66 | 0.66 | 3.3 | 1.62 | 2.07 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.35 | - | - | -0.21 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.6 | 8.6 | -0.05 | 0.09 | 4.52 | 3.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.62 | -4.62 | -4.32 | -4.77 | -7.69 | -12.92 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.05 | -2.97 | - | - | Upgrade
|
| Other Operating Activities | 9.6 | 2.51 | 3.71 | 3.54 | -2.81 | 1.01 | Upgrade
|
| Change in Accounts Receivable | 5.09 | 5.09 | -2.08 | 11.75 | 14.14 | 11.14 | Upgrade
|
| Change in Inventory | 1.69 | 1.69 | -2.88 | 1.71 | -3.78 | -11.77 | Upgrade
|
| Change in Accounts Payable | -3.02 | -3.02 | 1.73 | 0.34 | 13.41 | 18.59 | Upgrade
|
| Operating Cash Flow | 83.24 | 87.26 | 83.66 | 82.92 | 85.64 | 77.94 | Upgrade
|
| Operating Cash Flow Growth | -12.40% | 4.30% | 0.89% | -3.18% | 9.88% | 33.02% | Upgrade
|
| Capital Expenditures | -24.24 | -20.31 | -17.13 | -29.08 | -153.1 | -150.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | 0.88 | 0.09 | 0.12 | 0.33 | 0.06 | Upgrade
|
| Investment in Securities | 23.69 | 45.54 | 32.09 | -14.36 | 97.49 | 25.75 | Upgrade
|
| Other Investing Activities | 0.74 | 2.25 | 3.97 | 2.44 | 6.21 | 7.7 | Upgrade
|
| Investing Cash Flow | 1.05 | 28.36 | 19.02 | -40.88 | -49.06 | -117.34 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.77 | -0.71 | -0.67 | -0.61 | Upgrade
|
| Total Debt Repaid | - | - | -0.77 | -0.71 | -0.67 | -0.61 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.77 | -0.71 | -0.67 | -0.61 | Upgrade
|
| Common Dividends Paid | -30.17 | -30.17 | -59 | -29.5 | -59.67 | -99.89 | Upgrade
|
| Other Financing Activities | 851.67 | 851.67 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 821.51 | 821.51 | -59.76 | -30.21 | -60.33 | -100.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.79 | -2.83 | 1.45 | 0.62 | 3.03 | -0.93 | Upgrade
|
| Net Cash Flow | 900 | 934.29 | 44.37 | 12.45 | -20.73 | -140.83 | Upgrade
|
| Free Cash Flow | 59 | 66.95 | 66.53 | 53.84 | -67.45 | -72.91 | Upgrade
|
| Free Cash Flow Growth | -28.34% | 0.63% | 23.56% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 19.08% | 21.03% | 19.44% | 15.46% | -20.48% | -23.80% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.51 | 0.50 | 0.41 | -0.50 | -0.54 | Upgrade
|
| Cash Income Tax Paid | 28.17 | 22.16 | 28.94 | 35.15 | -10.72 | 17.54 | Upgrade
|
| Levered Free Cash Flow | 909.27 | 910.11 | 53.37 | 35.96 | -162.29 | -48.46 | Upgrade
|
| Unlevered Free Cash Flow | 909.27 | 910.11 | 53.43 | 36.03 | -162.2 | -48.37 | Upgrade
|
| Change in Working Capital | 4.25 | 4.25 | 4.7 | 14.06 | 23.53 | 15.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.