Shandong Tengda Fasten Tech. Co., Ltd. (SHE:001379)
China
· Delayed Price · Currency is CNY 24.24
+0.16 (0.66%)
Mar 10, 2026, 1:54 PM CST
SHE:001379 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 82.28 | 76.63 | 85.61 | 134.92 | 107.72 | 52.44 | Upgrade
|
| Depreciation & Amortization | 34.32 | 34.32 | 32.01 | 32.75 | 31.17 | 28.16 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.38 | -0.01 | - | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 0.38 | 0.89 | 3.11 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.48 | -7.48 | -6.16 | 27.42 | -18.77 | -1.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.97 | 1.94 | Upgrade
|
| Other Operating Activities | 103.47 | 6 | 9.78 | 21.97 | 6.77 | 11.12 | Upgrade
|
| Change in Accounts Receivable | 7.13 | 7.13 | 184.33 | -297.85 | -120.56 | -53.34 | Upgrade
|
| Change in Inventory | -113.34 | -113.34 | -21.25 | -13.07 | -198.43 | 41.23 | Upgrade
|
| Change in Accounts Payable | -127.01 | -127.01 | -152.81 | 339.2 | 307.71 | -3.83 | Upgrade
|
| Change in Other Net Operating Assets | 2.34 | 2.34 | -2.07 | 1.98 | - | - | Upgrade
|
| Operating Cash Flow | -19.92 | -123.05 | 125.52 | 241.75 | 126.45 | 90.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | -48.08% | 91.19% | 39.85% | 62.03% | Upgrade
|
| Capital Expenditures | -134.14 | -177.96 | -59.37 | -35.64 | -33.55 | -43.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.59 | 0.75 | 0.1 | 0.31 | - | 3.02 | Upgrade
|
| Investment in Securities | -290.24 | -242.3 | - | - | 14.04 | 62.8 | Upgrade
|
| Other Investing Activities | 7.5 | 5.5 | - | - | 0.2 | 1.86 | Upgrade
|
| Investing Cash Flow | -415.29 | -414 | -59.27 | -35.33 | -19.31 | 24.18 | Upgrade
|
| Long-Term Debt Issued | - | 187.64 | 33.38 | 173.83 | 316.04 | 182 | Upgrade
|
| Long-Term Debt Repaid | - | -139.64 | -144.82 | -224.94 | -297.43 | - | Upgrade
|
| Net Debt Issued (Repaid) | 58.24 | 48 | -111.44 | -51.11 | 18.61 | 182 | Upgrade
|
| Issuance of Common Stock | 0.74 | 792.31 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -30 | -36.83 | -1.02 | -66.52 | -52.48 | -0.09 | Upgrade
|
| Other Financing Activities | 27.26 | -23.47 | -7.8 | -13.86 | -2.17 | -285.75 | Upgrade
|
| Financing Cash Flow | 56.23 | 780 | -120.26 | -131.49 | -36.04 | -103.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.76 | 1.39 | 0.8 | -0.94 | -0.38 | -2.9 | Upgrade
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| Net Cash Flow | -374.23 | 244.34 | -53.22 | 74 | 70.71 | 7.84 | Upgrade
|
| Free Cash Flow | -154.06 | -301 | 66.15 | 206.12 | 92.9 | 46.92 | Upgrade
|
| Free Cash Flow Growth | - | - | -67.91% | 121.88% | 97.99% | - | Upgrade
|
| Free Cash Flow Margin | -7.67% | -16.67% | 3.81% | 9.43% | 5.81% | 4.34% | Upgrade
|
| Free Cash Flow Per Share | -0.77 | -1.53 | 0.44 | 1.38 | 0.62 | 0.31 | Upgrade
|
| Cash Interest Paid | 3.72 | 3.72 | 6.29 | 10.16 | - | - | Upgrade
|
| Cash Income Tax Paid | - | -107.2 | -107.74 | -124.6 | -108.93 | -59.61 | Upgrade
|
| Levered Free Cash Flow | -27.63 | -397.92 | -87.99 | 400.99 | 96.45 | -61.47 | Upgrade
|
| Unlevered Free Cash Flow | -25.65 | -395.14 | -83.41 | 411.61 | 102.92 | -56.32 | Upgrade
|
| Change in Working Capital | -232.75 | -232.75 | 4.29 | 23.83 | -5.52 | -2.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.