Tat Hong Equipment Service Co., Ltd. (FRA:1Q2)
Germany · Delayed Price · Currency is EUR 0.0830
-0.0005 (-0.60%)
Last updated: Jan 6, 2026, 8:59 AM CET
FRA:1Q2 Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | -139.98 | -120.55 | -95.64 | -35.81 | 47.64 | 101.24 | Upgrade |
Depreciation & Amortization | 377.81 | 277.17 | 286.85 | 286.97 | 267.5 | 231.16 | Upgrade |
Other Amortization | 1.24 | 0.8 | 0.8 | 0.8 | 0.79 | 0.83 | Upgrade |
Loss (Gain) From Sale of Assets | 1.65 | 1.65 | 5.63 | -3.52 | 4.77 | -0.37 | Upgrade |
Loss (Gain) From Sale of Investments | 3.1 | 3.1 | 3.33 | 4.41 | 5.36 | -2.48 | Upgrade |
Other Operating Activities | -99.99 | 19.93 | -0.79 | 40.74 | -21.4 | 3.03 | Upgrade |
Change in Accounts Receivable | 65.31 | 65.31 | -45.8 | -107.41 | -179.11 | -128.57 | Upgrade |
Change in Inventory | 9.32 | 9.32 | -4.88 | -5.77 | -12.79 | -7.28 | Upgrade |
Change in Accounts Payable | 50.45 | 50.45 | -59.5 | 25.52 | 55.43 | 58.23 | Upgrade |
Change in Unearned Revenue | -0.57 | -0.57 | 1.64 | -11.32 | -3.62 | -0.87 | Upgrade |
Change in Other Net Operating Assets | 1.68 | 1.68 | -7.32 | 33.55 | 70.71 | 13.62 | Upgrade |
Operating Cash Flow | 272.58 | 310.83 | 90.67 | 231.58 | 223.97 | 265.57 | Upgrade |
Operating Cash Flow Growth | 207.06% | 242.82% | -60.85% | 3.40% | -15.66% | 28.12% | Upgrade |
Capital Expenditures | -177.59 | -287.81 | -195 | -484.92 | -579.12 | -288.83 | Upgrade |
Sale of Property, Plant & Equipment | 28.54 | 35.05 | 36.43 | 20.81 | 63.17 | 23.43 | Upgrade |
Sale (Purchase) of Intangibles | -1.05 | -0.84 | - | -0.12 | - | - | Upgrade |
Investment in Securities | - | - | - | - | 200.05 | -200.05 | Upgrade |
Other Investing Activities | - | - | - | - | 2 | - | Upgrade |
Investing Cash Flow | -150.1 | -253.61 | -158.58 | -464.23 | -313.9 | -465.45 | Upgrade |
Short-Term Debt Issued | - | - | - | 24.66 | - | - | Upgrade |
Long-Term Debt Issued | - | 813.8 | 569.2 | 773.42 | 614.96 | 173.79 | Upgrade |
Total Debt Issued | 859.09 | 813.8 | 569.2 | 798.08 | 614.96 | 173.79 | Upgrade |
Short-Term Debt Repaid | - | - | - | -24.67 | - | - | Upgrade |
Long-Term Debt Repaid | - | -866.74 | -517.86 | -508.91 | -475.29 | -257.3 | Upgrade |
Total Debt Repaid | -1,026 | -866.74 | -517.86 | -533.58 | -475.29 | -257.3 | Upgrade |
Net Debt Issued (Repaid) | -166.57 | -52.94 | 51.33 | 264.5 | 139.67 | -83.52 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 407.95 | Upgrade |
Common Dividends Paid | - | - | - | -45.5 | - | -7.65 | Upgrade |
Other Financing Activities | 1.62 | 1.62 | - | - | - | -10.12 | Upgrade |
Financing Cash Flow | -164.95 | -51.31 | 51.33 | 219 | 110.73 | 306.67 | Upgrade |
Foreign Exchange Rate Adjustments | 0.69 | 0.68 | -0.04 | -0.67 | -0.46 | -1.7 | Upgrade |
Net Cash Flow | -41.79 | 6.59 | -16.61 | -14.31 | 20.34 | 105.09 | Upgrade |
Free Cash Flow | 94.99 | 23.02 | -104.33 | -253.33 | -355.15 | -23.26 | Upgrade |
Free Cash Flow Margin | 15.97% | 3.63% | -15.29% | -32.87% | -40.96% | -2.93% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.02 | -0.09 | -0.22 | -0.30 | -0.03 | Upgrade |
Cash Interest Paid | 48.88 | 52.01 | 56.73 | 40.5 | 23.21 | 21.33 | Upgrade |
Cash Income Tax Paid | 3.48 | 3.69 | -1.15 | -0.37 | 17.98 | 26.7 | Upgrade |
Levered Free Cash Flow | 214.15 | 40.34 | -111.21 | -359.78 | -198.95 | -82.64 | Upgrade |
Unlevered Free Cash Flow | 251.31 | 78.14 | -72.15 | -331.64 | -182.63 | -65.86 | Upgrade |
Change in Working Capital | 128.75 | 128.75 | -109.51 | -62 | -80.68 | -67.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.