Zhuzhou Tianqiao Crane Co., Ltd. (SHE:002523)
China
· Delayed Price · Currency is CNY 3.840
+0.050 (1.32%)
Apr 29, 2026, 3:04 PM CST
Zhuzhou Tianqiao Crane 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 | 115.32 | 120 | 52.75 | 37.34 | 40.77 | 60.16 | Upgrade
|
| Depreciation & Amortization | 32.61 | 32.61 | 36.86 | 37.96 | 38.06 | 36.2 | Upgrade
|
| Other Amortization | 1.54 | 1.54 | 1.38 | 0.82 | 0.8 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | 0.37 | -0.26 | -0.02 | 0.85 | 0.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.29 | 5.29 | 12.36 | 0.04 | -2.3 | -1.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -34.78 | -34.78 | -16.82 | -7.44 | -4.34 | -23.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 77.84 | 34.93 | 3.14 | - | Upgrade
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| Other Operating Activities | 109.84 | 20.81 | -0.7 | 10.88 | 9.78 | 17.59 | Upgrade
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| Change in Accounts Receivable | -70.43 | -70.43 | 72.56 | -239.37 | 323.94 | -263.91 | Upgrade
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| Change in Inventory | 62.64 | 62.64 | -217.94 | 151.71 | -164.25 | 84.3 | Upgrade
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| Change in Accounts Payable | 106.04 | 106.04 | 318.68 | 287.95 | 1.16 | 138.83 | Upgrade
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| Change in Other Net Operating Assets | 1.71 | 1.71 | 1.73 | - | - | - | Upgrade
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| Operating Cash Flow | 318.49 | 234.14 | 337.94 | 314.29 | 242.19 | 44.8 | Upgrade
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| Operating Cash Flow Growth | -13.75% | -30.71% | 7.52% | 29.77% | 440.58% | 331.87% | Upgrade
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| Capital Expenditures | -16.41 | -14.65 | -32.38 | -4.99 | -7.25 | -14.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.31 | 3.38 | 0.05 | 0.11 | 0.99 | Upgrade
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| Investment in Securities | -192.83 | -49.4 | -105.16 | 52 | 44.6 | -190.4 | Upgrade
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| Other Investing Activities | 35.32 | 29.77 | 1.81 | 5.96 | 4.33 | 88.74 | Upgrade
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| Investing Cash Flow | -173.63 | -33.97 | -132.35 | 53.03 | 41.79 | -115.56 | Upgrade
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| Long-Term Debt Issued | - | 76.5 | 98.66 | 375.52 | 362.55 | 391.5 | Upgrade
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| Total Debt Issued | 38.5 | 76.5 | 98.66 | 375.52 | 362.55 | 391.5 | Upgrade
|
| Long-Term Debt Repaid | - | -129.6 | -265.52 | -283.71 | -540.44 | -317.4 | Upgrade
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| Total Debt Repaid | -107.6 | -129.6 | -265.52 | -283.71 | -540.44 | -317.4 | Upgrade
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| Net Debt Issued (Repaid) | -69.1 | -53.1 | -166.86 | 91.82 | -177.89 | 74.1 | Upgrade
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| Issuance of Common Stock | - | 2 | - | 5.55 | - | - | Upgrade
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| Common Dividends Paid | -23.11 | -23.79 | -27.83 | -38 | -42.6 | -40.77 | Upgrade
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| Other Financing Activities | -12.25 | -12.25 | -4.56 | - | -0.71 | -18.7 | Upgrade
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| Financing Cash Flow | -104.46 | -87.15 | -199.25 | 59.36 | -221.2 | 14.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.88 | -1 | 0.75 | - | - | -0.15 | Upgrade
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| Net Cash Flow | 38.52 | 112.02 | 7.1 | 426.68 | 62.77 | -56.29 | Upgrade
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| Free Cash Flow | 302.08 | 219.49 | 305.56 | 309.3 | 234.93 | 29.9 | Upgrade
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| Free Cash Flow Growth | -10.31% | -28.17% | -1.21% | 31.66% | 685.84% | - | Upgrade
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| Free Cash Flow Margin | 14.58% | 10.59% | 16.48% | 17.84% | 14.81% | 1.69% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.15 | 0.21 | 0.21 | 0.17 | 0.02 | Upgrade
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| Cash Income Tax Paid | 65.4 | 54.21 | 41.46 | 69.88 | 85.69 | 71.19 | Upgrade
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| Levered Free Cash Flow | 273.55 | 132.98 | 245.07 | 389.14 | 179.93 | -30.68 | Upgrade
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| Unlevered Free Cash Flow | 273.55 | 132.98 | 249.51 | 395.5 | 189.11 | -22.73 | Upgrade
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| Change in Working Capital | 88.3 | 88.3 | 174.52 | 199.78 | 155.41 | -45.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.