Tianjin Printronics Circuit Corporation (SHE:002134)
China
· Delayed Price · Currency is CNY 25.12
-0.03 (-0.12%)
Apr 29, 2026, 3:04 PM CST
SHE:002134 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 15.85 | 4.76 | 33.86 | 26.42 | 16.06 | 27.09 | Upgrade
|
| Depreciation & Amortization | 82.7 | 82.7 | 55.55 | 27.9 | 17.07 | 14.6 | Upgrade
|
| Other Amortization | 7.44 | 7.44 | 0.24 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.91 | -1.91 | -1.91 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.75 | 2.75 | 5.64 | 11.23 | 13.53 | 1.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.82 | -1.82 | -1.58 | 1.05 | 5.9 | -1.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.7 | 1.7 | 0.98 | 0.21 | -1.27 | 0.67 | Upgrade
|
| Other Operating Activities | -10.15 | 25.17 | 27.63 | 1.97 | -0.04 | 1.15 | Upgrade
|
| Change in Accounts Receivable | -128.54 | -128.54 | -91.76 | -157.94 | 59.72 | -71.08 | Upgrade
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| Change in Inventory | -36.99 | -36.99 | -36.62 | -48.72 | 18.61 | -36.14 | Upgrade
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| Change in Accounts Payable | 161.38 | 161.38 | 44.77 | 229.64 | -106.27 | 160.87 | Upgrade
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| Change in Other Net Operating Assets | 2.63 | 2.63 | 3.9 | -1.14 | -1.14 | -1.14 | Upgrade
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| Operating Cash Flow | 92.68 | 116.92 | 34.23 | 101.85 | 22.5 | 96.46 | Upgrade
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| Operating Cash Flow Growth | 2.46% | 241.56% | -66.39% | 352.59% | -76.67% | 557.52% | Upgrade
|
| Capital Expenditures | -193.81 | -215.77 | -295.71 | -178.19 | -100.15 | -31.86 | Upgrade
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| Sale of Property, Plant & Equipment | 2.48 | 2.98 | - | 1.22 | 2.14 | 1.99 | Upgrade
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| Cash Acquisitions | - | - | - | -33.61 | - | - | Upgrade
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| Investment in Securities | 2 | 2 | -47.8 | 2 | - | - | Upgrade
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| Other Investing Activities | 0.56 | 0.51 | 0.27 | -2.19 | 1.78 | 1.55 | Upgrade
|
| Investing Cash Flow | -188.78 | -210.28 | -343.24 | -210.77 | -96.23 | -28.33 | Upgrade
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| Long-Term Debt Issued | - | 418.76 | 364.75 | 179.01 | 15.21 | - | Upgrade
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| Total Debt Issued | 385.64 | 418.76 | 364.75 | 179.01 | 15.21 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -25 | Upgrade
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| Long-Term Debt Repaid | - | -274.32 | -58.43 | -3.34 | - | - | Upgrade
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| Total Debt Repaid | -272.53 | -274.32 | -58.43 | -3.34 | - | -25 | Upgrade
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| Net Debt Issued (Repaid) | 113.11 | 144.45 | 306.32 | 175.67 | 15.21 | -25 | Upgrade
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| Issuance of Common Stock | 6.41 | 6.41 | - | 8.24 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -16.5 | - | - | Upgrade
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| Common Dividends Paid | -16.25 | -14.88 | -11.37 | -1.86 | - | -0.29 | Upgrade
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| Other Financing Activities | -6.95 | -2.56 | -11.29 | 2.9 | - | - | Upgrade
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| Financing Cash Flow | 96.31 | 133.41 | 283.66 | 168.44 | 15.21 | -25.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.49 | 1.2 | 2.27 | 0.78 | 4.59 | -0.85 | Upgrade
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| Net Cash Flow | -0.28 | 41.25 | -23.08 | 60.3 | -53.92 | 42 | Upgrade
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| Free Cash Flow | -101.14 | -98.85 | -261.48 | -76.34 | -77.65 | 64.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 1538.60% | Upgrade
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| Free Cash Flow Margin | -6.72% | -7.17% | -23.18% | -11.81% | -13.37% | 9.23% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.41 | -1.16 | -0.32 | -0.34 | 0.26 | Upgrade
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| Cash Income Tax Paid | 10.24 | 11.13 | 2.91 | -3.01 | -21.86 | -13.26 | Upgrade
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| Levered Free Cash Flow | -132.73 | -138.24 | -217.14 | -85.89 | -61.1 | 94.68 | Upgrade
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| Unlevered Free Cash Flow | -122.21 | -127.72 | -209.25 | -85.4 | -61.1 | 94.84 | Upgrade
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| Change in Working Capital | -3.88 | -3.88 | -86.19 | 33.06 | -28.76 | 52.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.