TSP Wind Power Group Co., Ltd. (SHE:300129)
China
· Delayed Price · Currency is CNY 10.93
+0.19 (1.77%)
Apr 29, 2026, 3:04 PM CST
TSP Wind Power Group 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 168.77 | 200.26 | 181.96 | 292.41 | 274.89 | 258.53 | Upgrade
|
| Depreciation & Amortization | 179.56 | 179.56 | 151.23 | 117.24 | 97.27 | 84.8 | Upgrade
|
| Other Amortization | 20.39 | 20.39 | 8.27 | 1.35 | 0.62 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.27 | 1.27 | 19.28 | -0.07 | -88.95 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.85 | 26.85 | 1.03 | 0.17 | 2.84 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.57 | 5.57 | -0.23 | -35.66 | 32.97 | -14.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 59.54 | 87.29 | 35.85 | 15.72 | Upgrade
|
| Other Operating Activities | -424.72 | 32.44 | 49.27 | -11.35 | -7.44 | 3.04 | Upgrade
|
| Change in Accounts Receivable | 118.85 | 118.85 | -991.19 | -929.2 | -171.83 | -385.31 | Upgrade
|
| Change in Inventory | 26.2 | 26.2 | -120.14 | 18.83 | -299.95 | -487.77 | Upgrade
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| Change in Accounts Payable | -82.04 | -82.04 | 317.89 | 266 | -156.03 | 515.9 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 0.3 | Upgrade
|
| Operating Cash Flow | 34.35 | 523 | -380.04 | -209.03 | -295.9 | -13.42 | Upgrade
|
| Operating Cash Flow Growth | -90.04% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -375.42 | -262.62 | -280.06 | -435.63 | -173.63 | -89.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | 0.07 | 7.45 | 0.22 | 103.22 | 0.11 | Upgrade
|
| Cash Acquisitions | -216.08 | -32.72 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 1.46 | - | Upgrade
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| Investment in Securities | -4 | - | 77.63 | 104.25 | -154.43 | 141.42 | Upgrade
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| Other Investing Activities | -581.52 | -5.41 | 9.9 | 22.18 | -0.79 | 8.99 | Upgrade
|
| Investing Cash Flow | -1,176 | -300.67 | -185.08 | -308.97 | -224.18 | 60.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 87 | Upgrade
|
| Long-Term Debt Issued | - | 696.1 | 942.05 | 259.5 | 492.46 | - | Upgrade
|
| Total Debt Issued | 645.74 | 696.1 | 942.05 | 259.5 | 492.46 | 87 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -52 | Upgrade
|
| Long-Term Debt Repaid | - | -710.14 | -322.56 | -250.98 | -389.46 | -10.96 | Upgrade
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| Total Debt Repaid | -623.34 | -710.14 | -322.56 | -250.98 | -389.46 | -62.96 | Upgrade
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| Net Debt Issued (Repaid) | 22.4 | -14.04 | 619.48 | 8.52 | 103 | 24.04 | Upgrade
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| Issuance of Common Stock | 1,176 | 1,176 | - | - | 1,081 | - | Upgrade
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| Common Dividends Paid | -80.02 | -75.18 | -67.9 | -52.86 | -65.46 | -78.29 | Upgrade
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| Other Financing Activities | 388.17 | 359.68 | 251.32 | 145.66 | 24.36 | - | Upgrade
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| Financing Cash Flow | 1,506 | 1,446 | 802.9 | 101.33 | 1,143 | -54.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.49 | -4.15 | 0.14 | -41.93 | -30.04 | -3.24 | Upgrade
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| Net Cash Flow | 358.17 | 1,665 | 237.92 | -458.59 | 592.67 | -10.3 | Upgrade
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| Free Cash Flow | -341.07 | 260.38 | -660.1 | -644.65 | -469.54 | -103.33 | Upgrade
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| Free Cash Flow Margin | -6.87% | 5.01% | -13.64% | -13.39% | -15.02% | -2.68% | Upgrade
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| Free Cash Flow Per Share | -0.35 | 0.28 | -0.71 | -0.69 | -0.56 | -0.14 | Upgrade
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| Cash Income Tax Paid | - | -58.51 | 0.88 | 58.86 | -216.29 | 115.99 | Upgrade
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| Levered Free Cash Flow | 171.24 | 1,853 | -382.84 | -633.81 | -545.39 | -96.01 | Upgrade
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| Unlevered Free Cash Flow | 171.24 | 1,853 | -361.92 | -622.98 | -534.4 | -90.27 | Upgrade
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| Change in Working Capital | 56.67 | 56.67 | -850.39 | -660.4 | -643.96 | -362.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.