Tech-Bank Food Co., Ltd. (SHE:002124)
China
· Delayed Price · Currency is CNY 2.650
+0.050 (1.92%)
Apr 29, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -2,152 | -1,318 | 1,459 | -2,883 | 489.5 | -4,462 | Upgrade
|
| Depreciation & Amortization | 1,187 | 1,187 | 1,269 | 1,502 | 1,377 | 1,482 | Upgrade
|
| Other Amortization | 20.78 | 20.78 | 34.98 | 28.21 | 27.96 | 24.63 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.17 | 4.17 | 8.47 | -59.18 | 6.76 | -3.86 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,050 | 1,050 | 155.03 | 170.93 | 280.43 | 385.27 | Upgrade
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| Loss (Gain) From Sale of Investments | -114.99 | -114.99 | -1,272 | -3.6 | -1,501 | -730.68 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.71 | -10.55 | 3.2 | 21.65 | Upgrade
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| Other Operating Activities | 981.07 | 358.68 | 351.13 | 874.25 | 1,000 | 1,436 | Upgrade
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| Change in Accounts Receivable | -55.96 | -55.96 | 420.25 | 117.64 | -923.67 | -223.65 | Upgrade
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| Change in Inventory | -378.5 | -378.5 | 294.65 | -951.8 | -1,690 | 209.99 | Upgrade
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| Change in Accounts Payable | 158 | 158 | -3,684 | 1,479 | 1,588 | 1,312 | Upgrade
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| Operating Cash Flow | 698.87 | 910.89 | -964.09 | 264.41 | 658.27 | -555.71 | Upgrade
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| Operating Cash Flow Growth | -39.80% | - | - | -59.83% | - | - | Upgrade
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| Capital Expenditures | -292.39 | -309.55 | -315.77 | -600.09 | -1,097 | -2,316 | Upgrade
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| Sale of Property, Plant & Equipment | 4.13 | 2.2 | 1.35 | 37.17 | 31.27 | 8.17 | Upgrade
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| Cash Acquisitions | - | - | - | 19.54 | - | - | Upgrade
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| Divestitures | - | - | -0.16 | 520.92 | 556.25 | 1,481 | Upgrade
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| Investment in Securities | - | - | 1,655 | -1.11 | -36.74 | 327.83 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -72.5 | Upgrade
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| Investing Cash Flow | -288.27 | -307.35 | 1,340 | -23.57 | -546.68 | -571.31 | Upgrade
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| Short-Term Debt Issued | - | - | 146.63 | 239.76 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,415 | 2,248 | 4,018 | 4,487 | 5,694 | Upgrade
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| Total Debt Issued | 1,552 | 2,415 | 2,395 | 4,258 | 4,487 | 5,694 | Upgrade
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| Long-Term Debt Repaid | - | -2,460 | -3,466 | -4,868 | -4,831 | -3,644 | Upgrade
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| Net Debt Issued (Repaid) | -42.65 | -44.67 | -1,071 | -610.19 | -343.76 | 2,050 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,187 | - | 83 | Upgrade
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| Common Dividends Paid | -128.57 | -131.04 | -160.46 | -176.75 | -287.26 | -923.42 | Upgrade
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| Other Financing Activities | -388.89 | -388.19 | 2.6 | -125.53 | -669.04 | -353.4 | Upgrade
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| Financing Cash Flow | -560.11 | -563.9 | -1,229 | 274.09 | -1,300 | 855.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.02 | 0.04 | 0 | 0.16 | 0.06 | Upgrade
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| Net Cash Flow | -149.54 | 39.62 | -852.43 | 514.93 | -1,188 | -270.99 | Upgrade
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| Free Cash Flow | 406.48 | 601.34 | -1,280 | -335.68 | -439.19 | -2,871 | Upgrade
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| Free Cash Flow Margin | 5.01% | 6.92% | -13.27% | -3.28% | -4.59% | -27.33% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.27 | -0.58 | -0.18 | -0.24 | -1.56 | Upgrade
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| Cash Income Tax Paid | 23.12 | 24.39 | 20.27 | 4.85 | 43.24 | 58.32 | Upgrade
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| Levered Free Cash Flow | 1,163 | 1,750 | -2,773 | 399.17 | 249.29 | -257.29 | Upgrade
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| Unlevered Free Cash Flow | 1,163 | 1,750 | -2,525 | 703.63 | 588.65 | -30.22 | Upgrade
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| Change in Working Capital | -276.52 | -276.52 | -2,969 | 646.03 | -1,027 | 1,291 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.