Tianjin Motor Dies Co.,Ltd. (SHE:002510)
China
· Delayed Price · Currency is CNY 6.72
+0.15 (2.28%)
Apr 29, 2026, 3:04 PM CST
Tianjin Motor Dies 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 | 60.8 | 95.25 | 83.62 | 80.18 | -211.89 | Upgrade
|
| Depreciation & Amortization | 132.46 | 122.63 | 83.99 | 91.35 | 106.74 | Upgrade
|
| Other Amortization | 2.92 | 3.16 | 3.58 | 2.37 | 1.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | 0.03 | -5.2 | -0.12 | -3.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 55.68 | 1.15 | 0.13 | 0.46 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -98.28 | -115.08 | -117.21 | -60.13 | 54.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.46 | 1.18 | 0.27 | 1.29 | Upgrade
|
| Other Operating Activities | 61.04 | 145.02 | 132.49 | 94.73 | 147.63 | Upgrade
|
| Change in Accounts Receivable | 257.73 | -40.47 | -263.68 | -186.32 | 126.7 | Upgrade
|
| Change in Inventory | -139.85 | 133.24 | 157.2 | -303.94 | -406.17 | Upgrade
|
| Change in Accounts Payable | -157.46 | -222.6 | -73.16 | 250.97 | 253.86 | Upgrade
|
| Change in Other Net Operating Assets | - | 25.51 | 51.72 | 16.9 | 95.33 | Upgrade
|
| Operating Cash Flow | 178.68 | 150.95 | 54.17 | -9.56 | 164.14 | Upgrade
|
| Operating Cash Flow Growth | 18.38% | 178.64% | - | - | -16.91% | Upgrade
|
| Capital Expenditures | -85.45 | -111.33 | -309.09 | -162.4 | -30.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.65 | 0.44 | 0.31 | 42.37 | Upgrade
|
| Investment in Securities | -2.85 | 12.24 | 22.39 | -4.94 | 324.99 | Upgrade
|
| Other Investing Activities | 50.15 | 4.65 | 30.12 | 49.67 | 45 | Upgrade
|
| Investing Cash Flow | -37.99 | -93.79 | -256.13 | -117.36 | 381.64 | Upgrade
|
| Long-Term Debt Issued | 749.88 | 1,112 | 1,011 | 879.72 | 805.25 | Upgrade
|
| Total Debt Issued | 749.88 | 1,112 | 1,011 | 879.72 | 805.25 | Upgrade
|
| Long-Term Debt Repaid | -547.12 | -1,123 | -711.07 | -629.94 | -1,494 | Upgrade
|
| Total Debt Repaid | -547.12 | -1,123 | -711.07 | -629.94 | -1,494 | Upgrade
|
| Net Debt Issued (Repaid) | 202.75 | -11.28 | 300.13 | 249.79 | -689.16 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -18.16 | Upgrade
|
| Common Dividends Paid | -74.42 | -74.43 | -35.72 | -20.78 | -26.9 | Upgrade
|
| Other Financing Activities | 120.13 | 0.9 | - | -27.5 | - | Upgrade
|
| Financing Cash Flow | 248.47 | -84.81 | 264.4 | 201.5 | -734.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.63 | 3.62 | 4.15 | 4.43 | -2.24 | Upgrade
|
| Net Cash Flow | 390.8 | -24.03 | 66.59 | 79.01 | -190.67 | Upgrade
|
| Free Cash Flow | 93.23 | 39.61 | -254.91 | -171.96 | 133.42 | Upgrade
|
| Free Cash Flow Growth | 135.36% | - | - | - | -20.89% | Upgrade
|
| Free Cash Flow Margin | 3.91% | 1.44% | -9.12% | -6.74% | 7.10% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.04 | -0.27 | -0.19 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 86.45 | 84.85 | 43.9 | 80.45 | 65.26 | Upgrade
|
| Levered Free Cash Flow | 179.73 | -52.13 | -473.84 | -42.34 | -598.79 | Upgrade
|
| Unlevered Free Cash Flow | 179.73 | -17.93 | -436.54 | -19.93 | -571.24 | Upgrade
|
| Change in Working Capital | -35.58 | -101.68 | -128.41 | -218.69 | 68.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.