Changshu Tianyin Electromechanical Co.,Ltd (SHE:300342)
China
· Delayed Price · Currency is CNY 68.26
+0.41 (0.60%)
Apr 29, 2026, 3:04 PM CST
SHE:300342 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 | 14.32 | 12.79 | 90.41 | 32.78 | 7.82 | 99.63 | Upgrade
|
| Depreciation & Amortization | 52.01 | 52.01 | 56.38 | 56.6 | 59 | 48.73 | Upgrade
|
| Other Amortization | 3.51 | 3.51 | 1.71 | 1.56 | 2.02 | 2.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.39 | -0.07 | - | -0.1 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.29 | 6.29 | 0.02 | 0.05 | 12.74 | 5.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.24 | -1.24 | -23.03 | 25.4 | 2.24 | 5.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.56 | 8.56 | 8.02 | 9.55 | 2.61 | -0.01 | Upgrade
|
| Other Operating Activities | 94.52 | 8.54 | 4.31 | 2.53 | -1.32 | 5.89 | Upgrade
|
| Change in Accounts Receivable | 72.23 | 72.23 | -2.73 | -99.79 | 27.97 | -50.47 | Upgrade
|
| Change in Inventory | -92.81 | -92.81 | -35.44 | 122.62 | 1.63 | -127.02 | Upgrade
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| Change in Accounts Payable | -73.67 | -73.67 | 22 | 30.57 | -38.21 | 53.2 | Upgrade
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| Change in Other Net Operating Assets | 1.02 | 1.02 | -23.89 | 0.1 | 7.97 | -0.63 | Upgrade
|
| Operating Cash Flow | 81.46 | -6.04 | 95.54 | 178.89 | 81.21 | 38.53 | Upgrade
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| Operating Cash Flow Growth | 4.79% | - | -46.59% | 120.28% | 110.77% | -78.10% | Upgrade
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| Capital Expenditures | -29.44 | -20.89 | -31.74 | -24.49 | -48.29 | -55.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.46 | 0.46 | 0.23 | - | 0.3 | 0.28 | Upgrade
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| Investment in Securities | 132.73 | 137.03 | 212.53 | 77.32 | 16.54 | 20.42 | Upgrade
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| Other Investing Activities | -163.48 | -179.25 | -149.13 | -103.24 | 0.59 | 1.22 | Upgrade
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| Investing Cash Flow | -59.73 | -62.65 | 31.9 | -50.41 | -30.85 | -33.98 | Upgrade
|
| Short-Term Debt Issued | - | 15.01 | 64.59 | 32.32 | - | 154 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 171.5 | - | Upgrade
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| Total Debt Issued | 15.01 | 15.01 | 64.59 | 32.32 | 171.5 | 154 | Upgrade
|
| Short-Term Debt Repaid | - | -7.9 | -76.23 | -86.5 | - | -95 | Upgrade
|
| Long-Term Debt Repaid | - | -8.52 | -5.92 | -6.68 | -178.27 | - | Upgrade
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| Total Debt Repaid | -8.52 | -16.42 | -82.15 | -93.18 | -178.27 | -95 | Upgrade
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| Net Debt Issued (Repaid) | 6.49 | -1.41 | -17.56 | -60.86 | -6.77 | 59 | Upgrade
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| Common Dividends Paid | -27.81 | -27.77 | -43.43 | -2.38 | -49.63 | -71.67 | Upgrade
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| Other Financing Activities | 0.07 | - | - | - | -15.02 | -1.41 | Upgrade
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| Financing Cash Flow | -21.25 | -29.19 | -60.99 | -63.24 | -71.43 | -14.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.03 | -1.85 | 2.3 | 1.26 | 8.43 | -2.18 | Upgrade
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| Net Cash Flow | -1.55 | -99.73 | 68.75 | 66.5 | -12.64 | -11.7 | Upgrade
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| Free Cash Flow | 52.02 | -26.93 | 63.8 | 154.4 | 32.92 | -17.37 | Upgrade
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| Free Cash Flow Growth | -2.10% | - | -58.68% | 368.99% | - | - | Upgrade
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| Free Cash Flow Margin | 6.26% | -3.28% | 6.09% | 14.83% | 3.92% | -1.67% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.06 | 0.15 | 0.36 | 0.08 | -0.04 | Upgrade
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| Cash Income Tax Paid | 32.04 | 44.49 | 40.53 | 44.34 | 50.76 | 40.06 | Upgrade
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| Levered Free Cash Flow | 65.23 | -18.02 | 88.34 | 132.41 | 45.7 | -80.37 | Upgrade
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| Unlevered Free Cash Flow | 65.78 | -17.47 | 89.59 | 134.18 | 49.26 | -77.33 | Upgrade
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| Change in Working Capital | -96.11 | -96.11 | -42.19 | 50.42 | -3.8 | -129.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.