Qingdao Tianneng Heavy Industries Co.,Ltd (SHE:300569)
China
· Delayed Price · Currency is CNY 6.28
+0.10 (1.62%)
Apr 29, 2026, 3:06 PM CST
SHE:300569 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 | 100.47 | 112.28 | -261.51 | 251.45 | 229.48 | 455.01 | Upgrade
|
| Depreciation & Amortization | 323.51 | 323.51 | 335 | 284.37 | 235.17 | 190.85 | Upgrade
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| Other Amortization | 12.47 | 12.47 | 8.97 | 3.01 | 2.28 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.84 | -0.84 | 5.39 | -0.65 | 0.32 | 1.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 23.98 | 23.98 | 138.12 | 0.14 | 67.32 | 1.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.61 | 0.61 | 7.01 | - | 0.1 | -3.93 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 155.46 | 112.07 | - | 29.37 | Upgrade
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| Other Operating Activities | -103.1 | 158.82 | 217.94 | 207.78 | 208.7 | 177.46 | Upgrade
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| Change in Accounts Receivable | 184.14 | 184.14 | 589.16 | -1,260 | -347.45 | -872.83 | Upgrade
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| Change in Inventory | -512.27 | -512.27 | -311.32 | -408.94 | 136.53 | -412.36 | Upgrade
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| Change in Accounts Payable | 341.62 | 341.62 | -373.01 | 344.12 | -622.04 | 14.28 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 4.66 | Upgrade
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| Operating Cash Flow | 334.73 | 608.46 | 463.5 | -531.36 | -110.95 | -418.88 | Upgrade
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| Operating Cash Flow Growth | 39.44% | 31.28% | - | - | - | - | Upgrade
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| Capital Expenditures | -203.94 | -240.16 | -243.39 | -383.62 | -821.56 | -556.66 | Upgrade
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| Sale of Property, Plant & Equipment | 0.75 | 0.54 | 0.18 | 0.43 | 0.5 | 5.2 | Upgrade
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| Cash Acquisitions | - | - | - | 2.48 | - | - | Upgrade
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| Investment in Securities | - | - | - | 2.9 | -3.03 | 285.04 | Upgrade
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| Other Investing Activities | -300 | - | - | - | 5.46 | -7.82 | Upgrade
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| Investing Cash Flow | -503.18 | -239.62 | -243.21 | -377.81 | -818.64 | -274.23 | Upgrade
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| Short-Term Debt Issued | - | - | 220 | - | 130 | 42.31 | Upgrade
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| Long-Term Debt Issued | - | 1,913 | 1,193 | 1,390 | 2,708 | 1,602 | Upgrade
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| Total Debt Issued | 2,438 | 1,913 | 1,413 | 1,390 | 2,838 | 1,645 | Upgrade
|
| Long-Term Debt Repaid | - | -1,919 | -1,670 | -2,332 | -1,550 | -2,832 | Upgrade
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| Total Debt Repaid | -1,908 | -1,919 | -1,670 | -2,332 | -1,550 | -2,832 | Upgrade
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| Net Debt Issued (Repaid) | 530.6 | -6.08 | -257.03 | -941.23 | 1,288 | -1,188 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,500 | 37.49 | 1,044 | Upgrade
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| Repurchase of Common Stock | - | - | -60.3 | - | - | - | Upgrade
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| Common Dividends Paid | -108.45 | -109.2 | -179.85 | -177.42 | -211.64 | -172.36 | Upgrade
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| Other Financing Activities | -220.03 | -362.59 | 126.67 | 564 | 265.23 | 1,266 | Upgrade
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| Financing Cash Flow | 202.11 | -477.87 | -370.51 | 945.81 | 1,380 | 950.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.38 | -0.93 | 0.45 | - | -0 | 0.01 | Upgrade
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| Net Cash Flow | 32.28 | -109.96 | -149.77 | 36.64 | 449.96 | 257.38 | Upgrade
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| Free Cash Flow | 130.79 | 368.3 | 220.11 | -914.98 | -932.51 | -975.54 | Upgrade
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| Free Cash Flow Growth | 10122.75% | 67.33% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.11% | 9.31% | 6.73% | -21.60% | -22.29% | -23.54% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.37 | 0.21 | -1.00 | -1.16 | -1.28 | Upgrade
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| Cash Income Tax Paid | 69.48 | 84.57 | 103.57 | 173.75 | 104.43 | 249.22 | Upgrade
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| Levered Free Cash Flow | 483.65 | 708.39 | 71.34 | -1,166 | -1,178 | -965.03 | Upgrade
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| Unlevered Free Cash Flow | 483.65 | 708.39 | 194.11 | -1,040 | -1,051 | -853.65 | Upgrade
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| Change in Working Capital | -22.38 | -22.38 | -142.9 | -1,390 | -854.31 | -1,272 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.