Tinergy Chemical Co., Ltd. (SHE:002145)
China
· Delayed Price · Currency is CNY 4.730
+0.240 (5.35%)
Apr 29, 2026, 3:04 PM CST
Tinergy Chemical 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 | 331.8 | 362.01 | 565.07 | 419.08 | 643.18 | 1,217 | Upgrade
|
| Depreciation & Amortization | 466.14 | 466.14 | 343.56 | 238.94 | 222.77 | 213.69 | Upgrade
|
| Other Amortization | 8.67 | 8.67 | 13.9 | 10.98 | 6.17 | 5.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.36 | 1.36 | 3.07 | -8.55 | 0.01 | 0.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 53.67 | 53.67 | 6.46 | 56.26 | 7 | 12.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.56 | -21.56 | -62.78 | -5.19 | -27.53 | -39.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.4 | 0.35 | 0.03 | 0.25 | Upgrade
|
| Other Operating Activities | 28 | 72.36 | 91.9 | 82.31 | -18.1 | 55.48 | Upgrade
|
| Change in Accounts Receivable | -976.7 | -976.7 | -525.48 | 560.94 | -310.9 | -323.12 | Upgrade
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| Change in Inventory | -535 | -535 | -300.49 | -222.41 | -59.14 | -312.99 | Upgrade
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| Change in Accounts Payable | 1,022 | 1,022 | 225.82 | -1,456 | 454.97 | 685.45 | Upgrade
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| Change in Other Net Operating Assets | 4.02 | 4.02 | 0.07 | 0.78 | - | - | Upgrade
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| Operating Cash Flow | 347.63 | 422.2 | 342.87 | -337.13 | 930.11 | 1,507 | Upgrade
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| Operating Cash Flow Growth | -41.00% | 23.14% | - | - | -38.30% | 109.95% | Upgrade
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| Capital Expenditures | -509.73 | -606.13 | -641.78 | -1,305 | -1,450 | -552.01 | Upgrade
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| Sale of Property, Plant & Equipment | 2.49 | 1.99 | 8.94 | 25.28 | 1.4 | 1.67 | Upgrade
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| Cash Acquisitions | - | - | -215.43 | -646.68 | 1.01 | - | Upgrade
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| Divestitures | 102.81 | 102.81 | 23.77 | - | - | 6.53 | Upgrade
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| Investment in Securities | -89.5 | -39.5 | 5.57 | 2.99 | 625 | 37.5 | Upgrade
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| Other Investing Activities | -34.04 | -41.84 | 17.35 | -10.31 | 30.68 | 43.08 | Upgrade
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| Investing Cash Flow | -527.97 | -582.68 | -801.56 | -1,934 | -792.38 | -463.23 | Upgrade
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| Long-Term Debt Issued | - | 3,487 | 4,092 | 3,691 | 1,476 | 1,513 | Upgrade
|
| Long-Term Debt Repaid | - | -4,048 | -3,209 | -1,999 | -1,113 | -639.98 | Upgrade
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| Net Debt Issued (Repaid) | 279.08 | -560.89 | 882.76 | 1,692 | 363.05 | 873.14 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,288 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -210.01 | -502.01 | -503 | - | Upgrade
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| Common Dividends Paid | -162.1 | -158.61 | -306.83 | -406.92 | -201.5 | -128.47 | Upgrade
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| Other Financing Activities | -123.07 | -152.57 | -70.59 | -53.78 | 204.98 | - | Upgrade
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| Financing Cash Flow | -6.09 | -872.06 | 295.33 | 6,017 | -136.47 | 744.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.89 | 4.84 | 25.67 | 4.26 | 4.27 | 2.82 | Upgrade
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| Net Cash Flow | -192.33 | -1,028 | -137.7 | 3,751 | 5.53 | 1,792 | Upgrade
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| Free Cash Flow | -162.09 | -183.93 | -298.91 | -1,642 | -520.35 | 955.45 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 39.09% | Upgrade
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| Free Cash Flow Margin | -2.04% | -2.36% | -4.35% | -33.20% | -9.49% | 17.78% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.05 | -0.08 | -0.45 | -0.18 | 0.32 | Upgrade
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| Cash Income Tax Paid | 375.21 | 361.79 | 237.07 | 150.56 | 447.31 | 355.55 | Upgrade
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| Levered Free Cash Flow | 85.85 | -46.36 | -520.31 | -1,224 | -489.94 | 1,094 | Upgrade
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| Unlevered Free Cash Flow | 85.85 | -46.36 | -466.83 | -1,186 | -473.19 | 1,122 | Upgrade
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| Change in Working Capital | -520.46 | -520.46 | -619.7 | -1,131 | 96.59 | 42.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.