China Tianrui Automotive Interiors Co., LTD (HKG:6162)
Hong Kong · Delayed Price · Currency is HKD 0.2420
-0.0130 (-5.10%)
Jun 1, 2026, 3:59 PM HKT
HKG:6162 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5 | 1.97 | 3.75 | -26.01 | 7.33 |
Depreciation & Amortization | 35.27 | 30 | 33.6 | 33.17 | 26.25 |
Other Amortization | 0.44 | 0.49 | 0.44 | 0.42 | 0.19 |
Loss (Gain) From Sale of Assets | 0.76 | 0.32 | -0.15 | 0.32 | 0.11 |
Asset Writedown & Restructuring Costs | - | - | - | 0.22 | - |
Provision & Write-off of Bad Debts | -0.66 | 4.12 | - | - | - |
Other Operating Activities | 6.22 | 6.03 | 7.91 | 6.71 | 3.05 |
Change in Accounts Receivable | -89.93 | -41.96 | -41.75 | 40.83 | 88.83 |
Change in Inventory | -14.5 | 7.46 | -7.41 | 7.03 | 18.24 |
Change in Accounts Payable | 74.36 | -10.3 | 43.63 | -34.06 | -91.53 |
Change in Other Net Operating Assets | -65.54 | 25.68 | 7.28 | 27.11 | -15.86 |
Operating Cash Flow | -58.59 | 23.8 | 47.3 | 55.75 | 36.62 |
Operating Cash Flow Growth | - | -49.68% | -15.15% | 52.24% | -44.90% |
Capital Expenditures | -42.51 | -33.04 | -21.42 | -28.69 | -49.89 |
Sale of Property, Plant & Equipment | 1.25 | 6.12 | 1.41 | - | 0.61 |
Other Investing Activities | 24.62 | -21.51 | 0.27 | 1.79 | 1.45 |
Investing Cash Flow | -16.64 | -48.43 | -19.75 | -26.91 | -47.84 |
Long-Term Debt Issued | 140.27 | 134.78 | 90.65 | 97.5 | 152.31 |
Total Debt Issued | 140.27 | 134.78 | 90.65 | 97.5 | 152.31 |
Long-Term Debt Repaid | -110.95 | -74.67 | -119.87 | -101.19 | -115.72 |
Total Debt Repaid | -110.95 | -74.67 | -119.87 | -101.19 | -115.72 |
Net Debt Issued (Repaid) | 29.32 | 60.12 | -29.22 | -3.69 | 36.58 |
Common Dividends Paid | - | - | - | - | -10.02 |
Other Financing Activities | -8.64 | -7.47 | -9.35 | -9.2 | -9.41 |
Financing Cash Flow | 20.69 | 52.64 | -38.57 | -12.89 | 17.15 |
Foreign Exchange Rate Adjustments | -0.1 | 0 | 0 | 0.01 | -0 |
Net Cash Flow | -54.64 | 28.02 | -11.02 | 15.96 | 5.93 |
Free Cash Flow | -101.1 | -9.24 | 25.88 | 27.06 | -13.27 |
Free Cash Flow Growth | - | - | -4.35% | - | - |
Free Cash Flow Margin | -28.27% | -3.90% | 10.53% | 15.36% | -4.49% |
Free Cash Flow Per Share | -0.05 | -0.01 | 0.01 | 0.01 | -0.01 |
Cash Interest Paid | 8.84 | 7.47 | 9.35 | 9.2 | 9.41 |
Cash Income Tax Paid | 0.4 | -0.01 | 0.02 | -2.8 | 7.37 |
Levered Free Cash Flow | -117.53 | -0.57 | -5.54 | 17.99 | -16.48 |
Unlevered Free Cash Flow | -112.01 | 4.1 | 0.3 | 23.74 | -10.6 |
Change in Working Capital | -95.6 | -19.12 | 1.75 | 40.92 | -0.31 |