Triductor Technology (Suzhou) Inc. (SHA:688259)
China
· Delayed Price · Currency is CNY 37.66
+0.70 (1.89%)
Apr 29, 2026, 3:00 PM CST
SHA:688259 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 77.58 | 78.99 | 60.47 | 58.44 | 91.02 | 78.69 | Upgrade
|
| Depreciation & Amortization | 43.17 | 43.17 | 51 | 79.06 | 50.41 | 20.99 | Upgrade
|
| Other Amortization | 13.63 | 13.63 | 37.32 | 64.23 | 82.82 | 23.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.17 | - | 0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.94 | 1.94 | 1 | 0.21 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.24 | -3.24 | -8.22 | -11.7 | -19.79 | -3.88 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 12.19 | -0.15 | 2.29 | 0.75 | Upgrade
|
| Other Operating Activities | 27.36 | -9.53 | -10.09 | 3.07 | -3.14 | 0.68 | Upgrade
|
| Change in Accounts Receivable | 202.95 | 202.95 | 259.95 | -213.84 | -125.43 | -168.78 | Upgrade
|
| Change in Inventory | -34.23 | -34.23 | 22.49 | -3.69 | -58.11 | -48.46 | Upgrade
|
| Change in Accounts Payable | -269.24 | -269.24 | -516.66 | 180.02 | -57.67 | 627.89 | Upgrade
|
| Change in Other Net Operating Assets | 5.48 | 5.48 | 5.4 | 1.91 | - | - | Upgrade
|
| Operating Cash Flow | 65.45 | 29.97 | -86.83 | 156.46 | -46.01 | 516.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 641.40% | Upgrade
|
| Capital Expenditures | -19.16 | -21.38 | -31.89 | -38.71 | -152.13 | -197.86 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | - | 0.35 | 0.5 | 0 | - | Upgrade
|
| Investment in Securities | -49.5 | -7.6 | 7.03 | -225.78 | -720.36 | -283.98 | Upgrade
|
| Other Investing Activities | 49.24 | 77.1 | 7.69 | 16.95 | 11.42 | 3.84 | Upgrade
|
| Investing Cash Flow | -19.43 | 48.12 | -16.82 | -247.05 | -861.08 | -478.01 | Upgrade
|
| Short-Term Debt Issued | - | - | 154.07 | 201.7 | - | 5 | Upgrade
|
| Long-Term Debt Issued | - | 41 | - | - | - | - | Upgrade
|
| Total Debt Issued | 42.2 | 41 | 154.07 | 201.7 | - | 5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -176.7 | -75 | - | -30 | Upgrade
|
| Long-Term Debt Repaid | - | -113.07 | -0.86 | -2.26 | -2.05 | -1.95 | Upgrade
|
| Total Debt Repaid | -94.27 | -113.07 | -177.56 | -77.26 | -2.05 | -31.95 | Upgrade
|
| Net Debt Issued (Repaid) | -52.07 | -72.07 | -23.49 | 124.44 | -2.05 | -26.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,244 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -26.83 | -12.47 | - | - | Upgrade
|
| Common Dividends Paid | -28.16 | -22.62 | -24.88 | -29.61 | -24 | -0.44 | Upgrade
|
| Other Financing Activities | 0.28 | 0.4 | - | - | -21.41 | -0.82 | Upgrade
|
| Financing Cash Flow | -79.94 | -94.29 | -75.2 | 82.36 | 1,197 | -28.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.04 | 0.08 | 2.07 | 0.5 | 0.15 | Upgrade
|
| Net Cash Flow | -33.97 | -16.23 | -178.76 | -6.16 | 289.95 | 10.29 | Upgrade
|
| Free Cash Flow | 46.29 | 8.59 | -118.71 | 117.75 | -198.14 | 318.51 | Upgrade
|
| Free Cash Flow Margin | 13.43% | 2.38% | -20.05% | 17.81% | -21.27% | 49.71% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.08 | -1.06 | 1.05 | -1.80 | 3.79 | Upgrade
|
| Cash Income Tax Paid | 6.19 | 6.19 | 9.12 | 8.12 | 11.17 | 12.08 | Upgrade
|
| Levered Free Cash Flow | -526.48 | -917.78 | -40.75 | 91.51 | -269.31 | 267.94 | Upgrade
|
| Unlevered Free Cash Flow | -526.41 | -917.78 | -37.66 | 92.68 | -269.19 | 268.32 | Upgrade
|
| Change in Working Capital | -94.99 | -94.99 | -230.32 | -36.71 | -249.62 | 395.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.