TangshanJidong Equipment and Engineering Co.,Ltd. (SHE:000856)
China
· Delayed Price · Currency is CNY 10.05
+0.46 (4.80%)
Apr 29, 2026, 3:04 PM CST
SHE:000856 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 12.23 | 26.12 | 21.86 | 30.67 | 13.73 | 20.93 | Upgrade
|
| Depreciation & Amortization | 24.84 | 24.84 | 24.3 | 17.54 | 16.19 | 25.14 | Upgrade
|
| Other Amortization | 5.46 | 5.46 | 2.67 | 10.68 | 0.7 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.06 | -0.05 | -0.09 | -0.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | -0.01 | 0.1 | -0.16 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.03 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.03 | 3.03 | -7.7 | 0.89 | 12.14 | 6.63 | Upgrade
|
| Other Operating Activities | 90.66 | 9.09 | 9.4 | 10.8 | 12.95 | 19.68 | Upgrade
|
| Change in Accounts Receivable | -1,533 | -1,533 | -213.43 | 116.25 | -19.92 | 227.13 | Upgrade
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| Change in Inventory | -11.78 | -11.78 | -8.64 | -1 | -110.73 | -31.34 | Upgrade
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| Change in Accounts Payable | 1,436 | 1,436 | 132.85 | -106.15 | 226 | -277.94 | Upgrade
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| Operating Cash Flow | 25.84 | -41.84 | -34.41 | 86.42 | 157.83 | -9.13 | Upgrade
|
| Operating Cash Flow Growth | 19.91% | - | - | -45.24% | - | - | Upgrade
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| Capital Expenditures | -2.03 | -2.33 | -7.06 | -9.5 | -16.95 | -14.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.25 | 0.22 | 0.68 | 0.22 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -12.71 | Upgrade
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| Divestitures | - | - | - | - | - | -1.16 | Upgrade
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| Investment in Securities | - | - | -22.5 | - | -23.19 | -19.76 | Upgrade
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| Investing Cash Flow | -1.96 | -2.25 | -29.31 | -9.27 | -39.46 | -47.48 | Upgrade
|
| Short-Term Debt Issued | - | 189.52 | 193.32 | 134 | 98 | 317.78 | Upgrade
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| Long-Term Debt Issued | - | 52.99 | 28.45 | 24.91 | 13.78 | 15.65 | Upgrade
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| Total Debt Issued | 207.51 | 242.51 | 221.77 | 158.91 | 111.78 | 333.42 | Upgrade
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| Short-Term Debt Repaid | - | -174.32 | -237.11 | -123 | -202.71 | -315.1 | Upgrade
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| Long-Term Debt Repaid | - | -39.33 | -34.03 | -27.97 | -22.19 | -13.78 | Upgrade
|
| Total Debt Repaid | -222.66 | -213.65 | -271.14 | -150.97 | -224.9 | -328.88 | Upgrade
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| Net Debt Issued (Repaid) | -15.15 | 28.86 | -49.37 | 7.94 | -113.12 | 4.54 | Upgrade
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| Common Dividends Paid | -4.33 | -4.38 | -5.62 | -6.55 | -8.67 | -17.38 | Upgrade
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| Other Financing Activities | -7.59 | -8.34 | - | -0.54 | -0.19 | -5.49 | Upgrade
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| Financing Cash Flow | -27.07 | 16.14 | -54.99 | 0.86 | -121.99 | -18.33 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.11 | 0.17 | -0.04 | Upgrade
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| Net Cash Flow | -3.19 | -27.95 | -118.71 | 78.12 | -3.44 | -74.98 | Upgrade
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| Free Cash Flow | 23.81 | -44.17 | -41.47 | 76.92 | 140.88 | -23.2 | Upgrade
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| Free Cash Flow Growth | 50.07% | - | - | -45.40% | - | - | Upgrade
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| Free Cash Flow Margin | 0.89% | -1.59% | -1.66% | 2.63% | 4.40% | -0.67% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.19 | -0.18 | 0.34 | 0.62 | -0.10 | Upgrade
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| Cash Income Tax Paid | 52.53 | 51.69 | 56.47 | 96.91 | 84.04 | 57.99 | Upgrade
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| Levered Free Cash Flow | - | -49.48 | -40.7 | 88.99 | 136.81 | -79.74 | Upgrade
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| Unlevered Free Cash Flow | - | -46.39 | -36.47 | 93.44 | 142.32 | -69.6 | Upgrade
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| Change in Working Capital | -110.37 | -110.37 | -84.86 | 15.82 | 102.36 | -81.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.