Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd. (SHE:300922)
China
· Delayed Price · Currency is CNY 21.81
+0.26 (1.21%)
Mar 11, 2026, 9:25 AM CST
SHE:300922 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 42.29 | 41.68 | 32.19 | 26.89 | 80.67 | 64.4 | Upgrade
|
| Depreciation & Amortization | 10.87 | 10.87 | 10.91 | 11.02 | 10.65 | 10.84 | Upgrade
|
| Other Amortization | 0.25 | 0.25 | 0.23 | 0.08 | 0.05 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.26 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 1.05 | 4.32 | - | 2.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.98 | -2.98 | -6.46 | -5.8 | -5.82 | -2.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.6 | 4.6 | 3.59 | -1.61 | 1.49 | - | Upgrade
|
| Other Operating Activities | -15.97 | 3.13 | 2.71 | 3.69 | -0.61 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -38.81 | -38.81 | 39.79 | -4.77 | 2.64 | -41.77 | Upgrade
|
| Change in Inventory | 4.03 | 4.03 | -7.41 | 4.19 | 0.73 | -6.92 | Upgrade
|
| Change in Accounts Payable | 40.54 | 40.54 | 22.74 | 9.76 | 4.87 | 3.61 | Upgrade
|
| Change in Other Net Operating Assets | 16.32 | 16.32 | - | -0 | -0 | -0.22 | Upgrade
|
| Operating Cash Flow | 57.24 | 75.73 | 101.35 | 47.06 | 93.51 | 29.21 | Upgrade
|
| Operating Cash Flow Growth | 3.01% | -25.27% | 115.35% | -49.67% | 220.13% | -37.82% | Upgrade
|
| Capital Expenditures | -100.87 | -82.77 | -124.46 | -40.3 | -48.63 | -9.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 0.04 | 0.32 | - | - | Upgrade
|
| Investment in Securities | -7 | -19.4 | 162.7 | -32 | -167.3 | -4.9 | Upgrade
|
| Other Investing Activities | -6.31 | 145.78 | -140.71 | 2.94 | 5.82 | 2.09 | Upgrade
|
| Investing Cash Flow | -114.16 | 43.61 | -102.42 | -69.05 | -210.12 | -12.27 | Upgrade
|
| Issuance of Common Stock | 10.93 | 0.5 | - | - | - | 419.48 | Upgrade
|
| Common Dividends Paid | -27.95 | -23.29 | -15.68 | -39.2 | -39.2 | - | Upgrade
|
| Dividends Paid | -27.95 | -23.29 | -15.68 | -39.2 | -39.2 | - | Upgrade
|
| Other Financing Activities | - | -15 | - | - | -8.33 | -2.9 | Upgrade
|
| Financing Cash Flow | -17.02 | -37.79 | -15.68 | -39.2 | -47.54 | 416.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0 | 0 | - | -0.01 | Upgrade
|
| Net Cash Flow | -73.93 | 81.56 | -16.76 | -61.19 | -164.14 | 433.52 | Upgrade
|
| Free Cash Flow | -43.62 | -7.04 | -23.11 | 6.76 | 44.88 | 19.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -84.94% | 127.13% | -51.09% | Upgrade
|
| Free Cash Flow Margin | -17.58% | -3.05% | -14.95% | 4.57% | 18.62% | 8.58% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.05 | -0.15 | 0.04 | 0.28 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 23.75 | 13.22 | 19.93 | 5.55 | 12.13 | 12.47 | Upgrade
|
| Levered Free Cash Flow | -42 | 14.03 | -40.87 | -4.35 | 4.65 | 5.9 | Upgrade
|
| Unlevered Free Cash Flow | -42 | 14.03 | -40.87 | -4.35 | 4.65 | 5.9 | Upgrade
|
| Change in Working Capital | 17.92 | 17.92 | 57.15 | 8.72 | 7.06 | -46.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.