Tianjin Saixiang Technology Co.,Ltd (SHE:002337)
China
· Delayed Price · Currency is CNY 6.21
+0.17 (2.81%)
Apr 29, 2026, 3:04 PM CST
SHE:002337 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 | 49.19 | 48.09 | 39.79 | 63.24 | 51.53 | 37.16 | Upgrade
|
| Depreciation & Amortization | 15.56 | 15.56 | 15.62 | 16.35 | 17.05 | 16.11 | Upgrade
|
| Other Amortization | - | - | 0.29 | 0.06 | 0.11 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.2 | 0.01 | 0 | -0.06 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.92 | 16.92 | 0 | 0.93 | -2.58 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.86 | -1.86 | -1.17 | -3.87 | -21.13 | -20.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 21.37 | 9.47 | -5.06 | -26.39 | Upgrade
|
| Other Operating Activities | 268.19 | 2.93 | 22.37 | 8.5 | 28.95 | 25.83 | Upgrade
|
| Change in Accounts Receivable | 69.81 | 69.81 | 9.42 | -46.66 | 90.79 | -143.05 | Upgrade
|
| Change in Inventory | 6.78 | 6.78 | -76.27 | -92.95 | -191.73 | 72.3 | Upgrade
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| Change in Accounts Payable | -368.62 | -368.62 | -216.77 | -2.38 | 150.4 | -22.24 | Upgrade
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| Change in Other Net Operating Assets | 8.72 | 8.72 | 6.77 | 0.2 | - | - | Upgrade
|
| Operating Cash Flow | 63.98 | -202.38 | -180.69 | -47.89 | 113.09 | -52.15 | Upgrade
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| Capital Expenditures | -1.85 | -1.73 | -1.04 | -1.63 | -0.79 | -4.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0 | 0.01 | 0.19 | Upgrade
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| Investment in Securities | -26.24 | 93.8 | -175.2 | 188.2 | -124.98 | 77 | Upgrade
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| Other Investing Activities | 3.59 | 4.97 | 4.52 | 6.81 | 16.28 | 8.08 | Upgrade
|
| Investing Cash Flow | -24.49 | 97.06 | -171.72 | 193.38 | -109.48 | 80.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 32.07 | 60.67 | - | Upgrade
|
| Long-Term Debt Issued | - | 97.57 | 9.39 | 51.07 | 32.03 | - | Upgrade
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| Total Debt Issued | 97.57 | 97.57 | 9.39 | 83.14 | 92.7 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -1 | -3 | -34.55 | - | Upgrade
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| Long-Term Debt Repaid | - | -4 | -0.38 | -0.53 | -0.54 | -0.63 | Upgrade
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| Total Debt Repaid | -4 | -4 | -1.38 | -3.53 | -35.09 | -0.63 | Upgrade
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| Net Debt Issued (Repaid) | 93.57 | 93.57 | 8.01 | 79.61 | 57.61 | -0.63 | Upgrade
|
| Issuance of Common Stock | 9.87 | 9.87 | - | 13.76 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -25.08 | Upgrade
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| Common Dividends Paid | -12.5 | -12.36 | -19.69 | -15.92 | -0.37 | -0.07 | Upgrade
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| Other Financing Activities | 20.2 | -0.24 | -9.84 | -41.18 | - | -7.23 | Upgrade
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| Financing Cash Flow | 111.14 | 90.84 | -21.51 | 36.26 | 57.23 | -33 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.51 | -4.36 | 2.55 | 7.09 | 19.89 | -4.3 | Upgrade
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| Net Cash Flow | 136.13 | -18.85 | -371.37 | 188.84 | 80.73 | -8.87 | Upgrade
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| Free Cash Flow | 62.13 | -204.11 | -181.73 | -49.52 | 112.3 | -56.84 | Upgrade
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| Free Cash Flow Margin | 8.47% | -29.52% | -23.93% | -7.31% | 23.34% | -7.75% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -0.33 | -0.32 | -0.09 | 0.20 | -0.09 | Upgrade
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| Cash Interest Paid | - | 0 | 0 | 0 | 0 | - | Upgrade
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| Cash Income Tax Paid | 12.92 | 8.77 | 7.63 | 7.82 | -19.32 | -0.74 | Upgrade
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| Levered Free Cash Flow | -4.64 | -41.64 | 127.64 | -28.52 | 115.38 | -80.55 | Upgrade
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| Unlevered Free Cash Flow | -4.64 | -41.64 | 128.02 | -27.88 | 116.06 | -80.49 | Upgrade
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| Change in Working Capital | -284.21 | -284.21 | -278.97 | -142.54 | 44.27 | -84.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.