Guangzhou Tinci Materials Technology Co., Ltd. (SHE:002709)
China
· Delayed Price · Currency is CNY 45.24
+1.88 (4.34%)
Mar 10, 2026, 1:35 PM CST
SHE:002709 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 | 1,362 | 483.93 | 1,891 | 5,714 | 2,208 | Upgrade
|
| Depreciation & Amortization | 1,045 | 948.17 | 712.71 | 497.3 | 410.44 | Upgrade
|
| Other Amortization | 12.03 | 20.7 | 13.96 | 14.46 | 10.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.16 | -3.53 | -8.32 | -5.04 | 11.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 233.63 | 80.18 | 29.26 | 16.77 | 130.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.78 | -127.56 | -58.52 | -139.55 | 116.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 61.75 | 95.17 | 4.83 | 45.99 | 52.12 | Upgrade
|
| Other Operating Activities | 165.76 | 337.93 | 333.61 | 221.92 | 140.73 | Upgrade
|
| Change in Accounts Receivable | -2,366 | -139.93 | 1,532 | -2,956 | -4,146 | Upgrade
|
| Change in Inventory | -258.54 | -300.32 | 1,037 | -1,145 | -708.82 | Upgrade
|
| Change in Accounts Payable | 932.1 | -394.23 | -3,265 | 1,707 | 3,858 | Upgrade
|
| Change in Other Net Operating Assets | 74.74 | -66.91 | 27.04 | 260.71 | 6.15 | Upgrade
|
| Operating Cash Flow | 1,182 | 881.54 | 2,274 | 4,164 | 2,047 | Upgrade
|
| Operating Cash Flow Growth | 34.11% | -61.24% | -45.38% | 103.45% | 223.59% | Upgrade
|
| Capital Expenditures | -659.14 | -771.51 | -3,102 | -3,681 | -1,610 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 2.14 | 2.09 | 43.78 | 1.07 | Upgrade
|
| Cash Acquisitions | -15.84 | - | -214.79 | -25 | -200.35 | Upgrade
|
| Divestitures | - | -0.72 | - | - | - | Upgrade
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| Investment in Securities | 200.38 | -253.93 | -583.26 | -1,449 | 50.94 | Upgrade
|
| Other Investing Activities | 143.05 | 13.26 | 5.93 | 4.98 | 0.66 | Upgrade
|
| Investing Cash Flow | -331.54 | -1,011 | -3,893 | -5,107 | -1,758 | Upgrade
|
| Long-Term Debt Issued | 2,139 | 2,488 | 1,905 | 5,331 | 781.97 | Upgrade
|
| Total Debt Issued | 2,139 | 2,488 | 1,905 | 5,331 | 781.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -250 | Upgrade
|
| Long-Term Debt Repaid | -2,225 | -2,093 | -1,210 | -946.98 | -875.63 | Upgrade
|
| Total Debt Repaid | -2,225 | -2,093 | -1,210 | -946.98 | -1,126 | Upgrade
|
| Net Debt Issued (Repaid) | -85.4 | 395.37 | 694.84 | 4,384 | -343.66 | Upgrade
|
| Issuance of Common Stock | 4.5 | - | - | 106.63 | 2,009 | Upgrade
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| Repurchase of Common Stock | - | -257.38 | -66.85 | -387.45 | -1.42 | Upgrade
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| Common Dividends Paid | -284.34 | -672.61 | -1,222 | -514.6 | -146.84 | Upgrade
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| Other Financing Activities | -191.42 | 4.36 | -193.03 | -137.44 | 35 | Upgrade
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| Financing Cash Flow | -556.66 | -530.27 | -787.06 | 3,451 | 1,553 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.9 | 5.23 | 3.85 | 11.09 | -4.95 | Upgrade
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| Net Cash Flow | 287.15 | -654.26 | -2,402 | 2,519 | 1,836 | Upgrade
|
| Free Cash Flow | 523.1 | 110.03 | -828.28 | 482.63 | 436.43 | Upgrade
|
| Free Cash Flow Growth | 375.42% | - | - | 10.59% | 58.52% | Upgrade
|
| Free Cash Flow Margin | 3.14% | 0.88% | -5.38% | 2.16% | 3.94% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.06 | -0.43 | 0.25 | 0.23 | Upgrade
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| Cash Income Tax Paid | - | 451.51 | 1,210 | 1,796 | 660.2 | Upgrade
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| Levered Free Cash Flow | 1,156 | -143.96 | -1,383 | -246.25 | 424.86 | Upgrade
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| Unlevered Free Cash Flow | 1,270 | -9.23 | -1,262 | -197.91 | 449.92 | Upgrade
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| Change in Working Capital | -1,666 | -953.46 | -643.93 | -2,202 | -1,035 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.