Tech-Bank Food Co., Ltd. (SHE:002124)
China
· Delayed Price · Currency is CNY 2.530
+0.040 (1.61%)
Mar 9, 2026, 3:04 PM CST
Tech-Bank Food 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 376.67 | 1,459 | -2,883 | 489.5 | -4,462 | 3,245 | Upgrade
|
| Depreciation & Amortization | 1,269 | 1,269 | 1,502 | 1,377 | 1,482 | 682.08 | Upgrade
|
| Other Amortization | 34.98 | 34.98 | 28.21 | 27.96 | 24.63 | 75.05 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.47 | 8.47 | -59.18 | 6.76 | -3.86 | 0.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 155.03 | 155.03 | 170.93 | 280.43 | 385.27 | 110.52 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,272 | -1,272 | -3.6 | -1,501 | -730.68 | 38.14 | Upgrade
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| Provision & Write-off of Bad Debts | -0.71 | -0.71 | -10.55 | 3.2 | 21.65 | 10.88 | Upgrade
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| Other Operating Activities | 3,505 | 351.13 | 874.25 | 1,000 | 1,436 | 177.27 | Upgrade
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| Change in Accounts Receivable | 420.25 | 420.25 | 117.64 | -923.67 | -223.65 | -504 | Upgrade
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| Change in Inventory | 294.65 | 294.65 | -951.8 | -1,690 | 209.99 | -810 | Upgrade
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| Change in Accounts Payable | -3,684 | -3,684 | 1,479 | 1,588 | 1,312 | 1,430 | Upgrade
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| Operating Cash Flow | 1,108 | -964.09 | 264.41 | 658.27 | -555.71 | 4,453 | Upgrade
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| Operating Cash Flow Growth | - | - | -59.83% | - | - | 737.14% | Upgrade
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| Capital Expenditures | -354.91 | -315.77 | -600.09 | -1,097 | -2,316 | -5,055 | Upgrade
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| Sale of Property, Plant & Equipment | 1.74 | 1.35 | 37.17 | 31.27 | 8.17 | 0.28 | Upgrade
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| Cash Acquisitions | - | - | 19.54 | - | - | -280.77 | Upgrade
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| Divestitures | -0.16 | -0.16 | 520.92 | 556.25 | 1,481 | - | Upgrade
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| Investment in Securities | - | 1,655 | -1.11 | -36.74 | 327.83 | -408.5 | Upgrade
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| Other Investing Activities | 0.16 | - | - | - | -72.5 | 4.79 | Upgrade
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| Investing Cash Flow | -353.16 | 1,340 | -23.57 | -546.68 | -571.31 | -5,739 | Upgrade
|
| Short-Term Debt Issued | - | 146.63 | 239.76 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,248 | 4,018 | 4,487 | 5,694 | 3,589 | Upgrade
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| Total Debt Issued | 2,800 | 2,395 | 4,258 | 4,487 | 5,694 | 3,589 | Upgrade
|
| Long-Term Debt Repaid | - | -3,466 | -4,868 | -4,831 | -3,644 | -3,610 | Upgrade
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| Net Debt Issued (Repaid) | -633.31 | -1,071 | -610.19 | -343.76 | 2,050 | -20.98 | Upgrade
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| Issuance of Common Stock | - | - | 1,187 | - | 83 | 2,638 | Upgrade
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| Common Dividends Paid | -132.39 | -160.46 | -176.75 | -287.26 | -923.42 | -114.98 | Upgrade
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| Other Financing Activities | 73.74 | 2.6 | -125.53 | -669.04 | -353.4 | -31.48 | Upgrade
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| Financing Cash Flow | -691.96 | -1,229 | 274.09 | -1,300 | 855.97 | 2,471 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.04 | 0 | 0.16 | 0.06 | 0.59 | Upgrade
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| Net Cash Flow | 63.22 | -852.43 | 514.93 | -1,188 | -270.99 | 1,186 | Upgrade
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| Free Cash Flow | 753.4 | -1,280 | -335.68 | -439.19 | -2,871 | -601.57 | Upgrade
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| Free Cash Flow Margin | 8.18% | -13.27% | -3.28% | -4.59% | -27.33% | -5.59% | Upgrade
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| Free Cash Flow Per Share | 0.34 | -0.58 | -0.18 | -0.24 | -1.56 | -0.35 | Upgrade
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| Cash Income Tax Paid | 21.94 | 20.27 | 4.85 | 43.24 | 58.32 | 54.99 | Upgrade
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| Levered Free Cash Flow | 181.93 | -2,773 | 399.17 | 249.29 | -257.29 | -2,651 | Upgrade
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| Unlevered Free Cash Flow | 409.97 | -2,525 | 703.63 | 588.65 | -30.22 | -2,554 | Upgrade
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| Change in Working Capital | -2,969 | -2,969 | 646.03 | -1,027 | 1,291 | 113.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.