Taier Heavy Industry Co., Ltd. (SHE:002347)
China
· Delayed Price · Currency is CNY 7.86
+0.15 (1.95%)
Apr 29, 2026, 3:04 PM CST
Taier Heavy Industry 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 | -101.58 | 14.59 | -42.52 | -38.56 | 18.19 | Upgrade
|
| Depreciation & Amortization | 60.26 | 51.98 | 48.35 | 37.46 | 44.18 | Upgrade
|
| Other Amortization | 10 | 15.74 | 6.55 | 1.08 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.51 | -1.19 | -0.99 | 0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.09 | -2.21 | 4.26 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.71 | -36.21 | -24.5 | -14.31 | -3.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 11.93 | 12.89 | 21.98 | -6.62 | Upgrade
|
| Other Operating Activities | -0.05 | 17.1 | 34.6 | 46.61 | 16.54 | Upgrade
|
| Change in Accounts Receivable | 169.33 | -81.59 | 1.6 | 11.95 | -238.66 | Upgrade
|
| Change in Inventory | 69.51 | -106.4 | 62.97 | 7.38 | -75.23 | Upgrade
|
| Change in Accounts Payable | -159.14 | 111.18 | -20.96 | 37.03 | 305.1 | Upgrade
|
| Change in Other Net Operating Assets | 1.59 | 0.95 | 1.76 | 2.26 | 0.67 | Upgrade
|
| Operating Cash Flow | 72.48 | -2.79 | 80.13 | 108.68 | 65.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | -26.27% | 67.14% | -0.52% | Upgrade
|
| Capital Expenditures | -46.09 | -34.4 | -70.91 | -81.7 | -22.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.97 | 0.04 | 4.3 | 1.69 | 1.55 | Upgrade
|
| Investment in Securities | 6.39 | 13.7 | -0.02 | 7.12 | 5 | Upgrade
|
| Other Investing Activities | 13.35 | 15.62 | 9.63 | 5.14 | 7.65 | Upgrade
|
| Investing Cash Flow | -23.38 | -5.03 | -57 | -67.75 | -8.06 | Upgrade
|
| Long-Term Debt Issued | 131 | 117.97 | 109.3 | 144 | 179.27 | Upgrade
|
| Total Debt Issued | 131 | 117.97 | 109.3 | 144 | 179.27 | Upgrade
|
| Long-Term Debt Repaid | -57.5 | -135.12 | -123.06 | -182.68 | -223.24 | Upgrade
|
| Total Debt Repaid | -57.5 | -135.12 | -123.06 | -182.68 | -223.24 | Upgrade
|
| Net Debt Issued (Repaid) | 73.5 | -17.15 | -13.76 | -38.68 | -43.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 229 | Upgrade
|
| Common Dividends Paid | -14.8 | -3.14 | -3.38 | -4.72 | -48.61 | Upgrade
|
| Other Financing Activities | 27.23 | -3.94 | -12.08 | -63.06 | -5.93 | Upgrade
|
| Financing Cash Flow | 85.94 | -24.23 | -29.22 | -106.46 | 130.49 | Upgrade
|
| Net Cash Flow | 135.04 | -32.05 | -6.09 | -65.52 | 187.46 | Upgrade
|
| Free Cash Flow | 26.4 | -37.19 | 9.22 | 26.98 | 42.77 | Upgrade
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| Free Cash Flow Growth | - | - | -65.83% | -36.91% | -22.81% | Upgrade
|
| Free Cash Flow Margin | 2.42% | -3.46% | 0.83% | 2.49% | 4.04% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.07 | 0.02 | 0.05 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 48.43 | 30.96 | 49.54 | 39.62 | 49.03 | Upgrade
|
| Levered Free Cash Flow | 56.97 | 44.11 | 28.59 | 4.43 | 136.65 | Upgrade
|
| Unlevered Free Cash Flow | 56.97 | 46.38 | 32.09 | 7.76 | 138.79 | Upgrade
|
| Change in Working Capital | 80.65 | -75.2 | 41.68 | 55.42 | -4.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.