Shenzhen Tagen Group Co., Ltd. (SHE:000090)
China
· Delayed Price · Currency is CNY 3.500
-0.010 (-0.28%)
Apr 29, 2026, 3:04 PM CST
Shenzhen Tagen Group 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 | 28.89 | 620.57 | 1,517 | 1,952 | 1,933 | Upgrade
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| Depreciation & Amortization | 445.72 | 396.76 | 448.47 | 355.39 | 251.69 | Upgrade
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| Other Amortization | 54.87 | 67.67 | 54.26 | 36.29 | 27.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.07 | -5.76 | -21.83 | -0.03 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 924.17 | 526.67 | 198.14 | 654.65 | 306.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.21 | -34.21 | -57.15 | -59.43 | -46.12 | Upgrade
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| Provision & Write-off of Bad Debts | - | 59.97 | -42.45 | 66.68 | 119.13 | Upgrade
|
| Other Operating Activities | 314.52 | 261.38 | 310.2 | 494.6 | 369.24 | Upgrade
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| Change in Accounts Receivable | -213.54 | -325.54 | -1,770 | -3,995 | -6,982 | Upgrade
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| Change in Inventory | 8,509 | 3,189 | 5,853 | -4,410 | -2,270 | Upgrade
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| Change in Accounts Payable | -10,122 | -3,692 | 577.34 | 2,793 | 9,503 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -2.58 | Upgrade
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| Operating Cash Flow | 166.86 | 1,140 | 7,097 | -1,455 | 1,072 | Upgrade
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| Operating Cash Flow Growth | -85.37% | -83.93% | - | - | - | Upgrade
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| Capital Expenditures | -53.92 | -145.4 | -80.01 | -715.93 | -679.82 | Upgrade
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| Sale of Property, Plant & Equipment | 1.95 | 0.29 | 98.98 | 0.15 | 7.92 | Upgrade
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| Cash Acquisitions | -0.35 | - | -44.93 | -205.72 | - | Upgrade
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| Divestitures | 20.03 | - | - | - | 41.35 | Upgrade
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| Investment in Securities | -479.03 | -89.85 | 16.2 | -23.4 | 150 | Upgrade
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| Other Investing Activities | 757.78 | 18.53 | -482.87 | 28.61 | 17.85 | Upgrade
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| Investing Cash Flow | 246.46 | -216.42 | -492.63 | -916.3 | -462.71 | Upgrade
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| Short-Term Debt Issued | - | 60 | - | 780 | - | Upgrade
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| Long-Term Debt Issued | 6,141 | 12,059 | 9,535 | 18,820 | 30,871 | Upgrade
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| Total Debt Issued | 6,141 | 12,119 | 9,535 | 19,600 | 30,871 | Upgrade
|
| Short-Term Debt Repaid | - | - | -30 | - | - | Upgrade
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| Long-Term Debt Repaid | -6,816 | -12,533 | -13,147 | -14,477 | -31,126 | Upgrade
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| Total Debt Repaid | -6,816 | -12,533 | -13,177 | -14,477 | -31,126 | Upgrade
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| Net Debt Issued (Repaid) | -674.93 | -414.19 | -3,643 | 5,123 | -254.89 | Upgrade
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| Issuance of Common Stock | 0.29 | 2,523 | 699.3 | - | 2,499 | Upgrade
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| Repurchase of Common Stock | - | -2,500 | -700 | - | -1,800 | Upgrade
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| Common Dividends Paid | -674.61 | -1,162 | -1,458 | -1,577 | -1,550 | Upgrade
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| Other Financing Activities | -96.94 | - | 46.72 | 111.18 | 28.84 | Upgrade
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| Financing Cash Flow | -1,446 | -1,553 | -5,055 | 3,657 | -1,078 | Upgrade
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| Net Cash Flow | -1,033 | -629.38 | 1,549 | 1,286 | -468.26 | Upgrade
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| Free Cash Flow | 112.94 | 994.84 | 7,017 | -2,171 | 392.17 | Upgrade
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| Free Cash Flow Growth | -88.65% | -85.82% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.50% | 4.66% | 25.99% | -8.20% | 1.69% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.42 | 3.42 | -1.08 | 0.20 | Upgrade
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| Cash Income Tax Paid | 713.95 | 1,271 | 2,017 | 1,745 | 5,335 | Upgrade
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| Levered Free Cash Flow | - | 752.47 | 7,950 | -3,795 | 2,609 | Upgrade
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| Unlevered Free Cash Flow | - | 932.68 | 8,151 | -3,510 | 2,818 | Upgrade
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| Change in Working Capital | -1,585 | -752.8 | 4,691 | -4,955 | -1,890 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.