Shandong Tengda Fasten Tech. Co., Ltd. (SHE:001379)
China
· Delayed Price · Currency is CNY 21.61
+0.32 (1.50%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 74.87 | 73.6 | 76.63 | 85.61 | 134.92 | 107.72 | Upgrade
|
| Depreciation & Amortization | 49.74 | 49.74 | 34.32 | 32.01 | 32.75 | 31.17 | Upgrade
|
| Other Amortization | 1.16 | 1.16 | 0.22 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.23 | -0.38 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.2 | -2.2 | 0.25 | 0.38 | 0.89 | 3.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.14 | -5.14 | -7.48 | -6.16 | 27.42 | -18.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.97 | Upgrade
|
| Other Operating Activities | 96.54 | 4.51 | 6 | 9.78 | 21.97 | 6.77 | Upgrade
|
| Change in Accounts Receivable | -467.18 | -467.18 | 7.13 | 184.33 | -297.85 | -120.56 | Upgrade
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| Change in Inventory | -155.54 | -155.54 | -113.34 | -21.25 | -13.07 | -198.43 | Upgrade
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| Change in Accounts Payable | 544.39 | 544.39 | -127.01 | -152.81 | 339.2 | 307.71 | Upgrade
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| Change in Other Net Operating Assets | 3.08 | 3.08 | 2.34 | -2.07 | 1.98 | - | Upgrade
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| Operating Cash Flow | 141.74 | 48.44 | -123.05 | 125.52 | 241.75 | 126.45 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -48.08% | 91.19% | 39.85% | Upgrade
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| Capital Expenditures | -105.69 | -119.3 | -177.96 | -59.37 | -35.64 | -33.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.6 | 2.6 | 0.75 | 0.1 | 0.31 | - | Upgrade
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| Cash Acquisitions | -13.94 | -13.94 | - | - | - | - | Upgrade
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| Investment in Securities | 126.48 | 21 | -242.3 | - | - | 14.04 | Upgrade
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| Other Investing Activities | 5.93 | 5.16 | 5.5 | - | - | 0.2 | Upgrade
|
| Investing Cash Flow | 15.38 | -104.47 | -414 | -59.27 | -35.33 | -19.31 | Upgrade
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| Long-Term Debt Issued | - | 75.48 | 187.64 | 33.38 | 173.83 | 316.04 | Upgrade
|
| Long-Term Debt Repaid | - | -3.95 | -139.64 | -144.82 | -224.94 | -297.43 | Upgrade
|
| Net Debt Issued (Repaid) | 66.62 | 71.53 | 48 | -111.44 | -51.11 | 18.61 | Upgrade
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| Issuance of Common Stock | - | - | 792.31 | - | - | - | Upgrade
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| Common Dividends Paid | -43.18 | -40.62 | -36.83 | -1.02 | -66.52 | -52.48 | Upgrade
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| Other Financing Activities | 9.26 | 15.88 | -23.47 | -7.8 | -13.86 | -2.17 | Upgrade
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| Financing Cash Flow | 32.7 | 46.78 | 780 | -120.26 | -131.49 | -36.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.33 | 2.18 | 1.39 | 0.8 | -0.94 | -0.38 | Upgrade
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| Net Cash Flow | 191.14 | -7.07 | 244.34 | -53.22 | 74 | 70.71 | Upgrade
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| Free Cash Flow | 36.05 | -70.86 | -301 | 66.15 | 206.12 | 92.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | -67.91% | 121.88% | 97.99% | Upgrade
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| Free Cash Flow Margin | 1.73% | -3.54% | -16.67% | 3.81% | 9.43% | 5.81% | Upgrade
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| Free Cash Flow Per Share | 0.18 | -0.35 | -1.53 | 0.44 | 1.38 | 0.62 | Upgrade
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| Cash Interest Paid | - | - | 3.72 | 6.29 | 10.16 | - | Upgrade
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| Cash Income Tax Paid | - | -116.54 | -107.2 | -107.74 | -124.6 | -108.93 | Upgrade
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| Levered Free Cash Flow | 344.23 | 103.08 | -397.92 | -87.99 | 400.99 | 96.45 | Upgrade
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| Unlevered Free Cash Flow | 344.23 | 103.08 | -395.14 | -83.41 | 411.61 | 102.92 | Upgrade
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| Change in Working Capital | -73.05 | -73.05 | -232.75 | 4.29 | 23.83 | -5.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.