Tianjin Hi-Tech Development Co., Ltd. (SHA:600082)
China · Delayed Price · Currency is CNY 4.300
-0.020 (-0.46%)
At close: Feb 13, 2026
SHA:600082 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 60.43 | 9.58 | 12.69 | 10.17 | 10.07 | 33.02 |
Depreciation & Amortization | 9.34 | 9.34 | 7.82 | 3.75 | 4.26 | 4.29 |
Other Amortization | 0.01 | 0.01 | 0.06 | 0.02 | 0.09 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.07 | -0.19 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.57 |
Loss (Gain) From Sale of Investments | -0.96 | -0.96 | -0.76 | - | - | -127.71 |
Provision & Write-off of Bad Debts | -8.53 | -8.53 | 8.64 | 2.59 | 0.42 | -0.05 |
Other Operating Activities | 522.95 | 69.08 | 58.42 | 51.35 | 56.99 | 87.74 |
Change in Accounts Receivable | 276.06 | 276.06 | 324.76 | 185.9 | 24.28 | -123.36 |
Change in Inventory | 48.16 | 48.16 | 113.26 | 61.64 | 65.25 | 37.27 |
Change in Accounts Payable | 319.54 | 319.54 | -65.32 | 2.73 | -127.92 | 113.59 |
Change in Other Net Operating Assets | - | - | - | - | 10.42 | 0.18 |
Operating Cash Flow | 1,229 | 724.36 | 454.71 | 316.34 | 40.85 | 22.78 |
Operating Cash Flow Growth | 145.90% | 59.30% | 43.74% | 674.30% | 79.33% | -73.71% |
Capital Expenditures | -0.9 | -30.8 | -5.12 | -156.69 | -0.11 | -0.69 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.43 | 0.46 |
Divestitures | - | - | - | 46.99 | 338 | 99.96 |
Investment in Securities | -115.64 | - | -106.98 | -50.28 | - | - |
Other Investing Activities | -4.94 | 0.96 | -2.66 | - | - | - |
Investing Cash Flow | -121.48 | -29.84 | -114.76 | -159.99 | 338.32 | 99.73 |
Short-Term Debt Issued | - | - | - | - | - | 752 |
Long-Term Debt Issued | - | 380 | 527.4 | 492.75 | 627 | - |
Total Debt Issued | 210 | 380 | 527.4 | 492.75 | 627 | 752 |
Short-Term Debt Repaid | - | - | - | - | - | -666.64 |
Long-Term Debt Repaid | - | -757.34 | -663.42 | -733.32 | -835.53 | - |
Total Debt Repaid | -698.11 | -757.34 | -663.42 | -733.32 | -835.53 | -666.64 |
Net Debt Issued (Repaid) | -488.11 | -377.34 | -136.02 | -240.57 | -208.53 | 85.36 |
Common Dividends Paid | -54.78 | -63.26 | -71.67 | -65.8 | -73.74 | -77.45 |
Other Financing Activities | -39.69 | -59 | -48.5 | - | -1.21 | -2.21 |
Financing Cash Flow | -582.58 | -499.6 | -256.18 | -306.37 | -283.48 | 5.7 |
Net Cash Flow | 525.03 | 194.93 | 83.77 | -150.02 | 95.7 | 128.21 |
Free Cash Flow | 1,228 | 693.56 | 449.59 | 159.65 | 40.75 | 22.09 |
Free Cash Flow Growth | 164.55% | 54.26% | 181.62% | 291.81% | 84.45% | -74.43% |
Free Cash Flow Margin | 163.74% | 205.42% | 97.43% | 32.36% | 4.47% | 4.82% |
Free Cash Flow Per Share | 1.88 | 1.07 | 0.69 | 0.25 | 0.06 | 0.03 |
Cash Income Tax Paid | 72.82 | 85.86 | 33.88 | 18.47 | 20.94 | 13.52 |
Levered Free Cash Flow | 553.41 | 58.72 | 132 | -49.3 | 249.65 | 11.36 |
Unlevered Free Cash Flow | 584.12 | 94.87 | 168.45 | -16.31 | 291.71 | 59.9 |
Change in Working Capital | 645.85 | 645.85 | 367.83 | 248.45 | -30.9 | 24.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.