Tianshui Huatian Technology Co., Ltd. (SHE:002185)
China
· Delayed Price · Currency is CNY 12.77
+0.12 (0.95%)
Apr 29, 2026, 3:04 PM CST
SHE:002185 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 710.51 | 616.25 | 226.32 | 753.95 | 1,416 | Upgrade
|
| Depreciation & Amortization | 2,951 | 2,603 | 2,433 | 2,300 | 1,837 | Upgrade
|
| Other Amortization | 45.11 | 20.81 | 19.7 | 19.47 | 10.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.7 | -12.76 | -1.08 | -196.64 | -4.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 69.68 | 46.99 | 7.04 | 40.51 | 23.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | -218.35 | -307.49 | -310.15 | -36.16 | 9.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.72 | 15.72 | 19.38 | 0.88 | 17.73 | Upgrade
|
| Other Operating Activities | 436.22 | 365.42 | 337.09 | 517.82 | 537.32 | Upgrade
|
| Change in Accounts Receivable | -146.44 | -283.79 | -346.8 | 74.77 | -314.55 | Upgrade
|
| Change in Inventory | -686.39 | 2.02 | 128.38 | -103.64 | -863.58 | Upgrade
|
| Change in Accounts Payable | 227.42 | 64.85 | -25.93 | -466.92 | 760.45 | Upgrade
|
| Operating Cash Flow | 3,472 | 3,098 | 2,411 | 2,877 | 3,444 | Upgrade
|
| Operating Cash Flow Growth | 12.08% | 28.48% | -16.20% | -16.47% | 67.36% | Upgrade
|
| Capital Expenditures | -6,146 | -5,001 | -3,714 | -5,378 | -5,535 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,517 | 17.58 | 6.76 | 373.93 | 52.23 | Upgrade
|
| Divestitures | - | - | - | - | 0.18 | Upgrade
|
| Investment in Securities | -402.17 | -435.01 | -705.13 | -325.5 | -200.65 | Upgrade
|
| Other Investing Activities | 109.73 | 173.33 | 43.59 | 0.73 | 4.47 | Upgrade
|
| Investing Cash Flow | -4,922 | -5,245 | -4,369 | -5,329 | -5,679 | Upgrade
|
| Long-Term Debt Issued | 10,713 | 9,029 | 7,514 | 4,681 | 5,155 | Upgrade
|
| Total Debt Issued | 10,713 | 9,029 | 7,514 | 4,681 | 5,155 | Upgrade
|
| Long-Term Debt Repaid | -8,853 | -6,960 | -4,966 | -3,888 | -3,279 | Upgrade
|
| Net Debt Issued (Repaid) | 1,860 | 2,069 | 2,549 | 792.91 | 1,877 | Upgrade
|
| Issuance of Common Stock | 419.89 | - | - | - | 5,311 | Upgrade
|
| Common Dividends Paid | -508.89 | -389.91 | -322.6 | -422.35 | -297.45 | Upgrade
|
| Other Financing Activities | -87.88 | 34.29 | -120.82 | 321.3 | -419.39 | Upgrade
|
| Financing Cash Flow | 1,683 | 1,713 | 2,105 | 691.86 | 6,471 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.93 | 38.9 | -11.96 | 90.87 | -63.64 | Upgrade
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| Net Cash Flow | 227.67 | -395.49 | 135.81 | -1,669 | 4,173 | Upgrade
|
| Free Cash Flow | -2,674 | -1,903 | -1,303 | -2,501 | -2,091 | Upgrade
|
| Free Cash Flow Margin | -15.54% | -13.16% | -11.53% | -21.01% | -17.28% | Upgrade
|
| Free Cash Flow Per Share | -0.81 | -0.59 | -0.41 | -0.78 | -0.74 | Upgrade
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| Cash Income Tax Paid | 8.98 | 153.28 | 75.42 | 178.13 | -118.84 | Upgrade
|
| Levered Free Cash Flow | -3,121 | -2,341 | -1,922 | -4,128 | -1,764 | Upgrade
|
| Unlevered Free Cash Flow | -2,922 | -2,153 | -1,766 | -4,000 | -1,648 | Upgrade
|
| Change in Working Capital | -545.68 | -249.96 | -320.49 | -522.32 | -401.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.