Tianjin Hi-Tech Development Co., Ltd. (SHA:600082)
China · Delayed Price · Currency is CNY 3.300
-0.020 (-0.60%)
Oct 8, 2026, 2:50 PM CST
SHA:600082 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -72.44 | -72.98 | 9.58 | 12.69 | 10.17 | 10.07 |
Depreciation & Amortization | 9.63 | 9.46 | 9.34 | 7.82 | 3.75 | 4.26 |
Other Amortization | 0.01 | 0.01 | - | 0.06 | 0.02 | 0.09 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.07 |
Asset Writedown & Restructuring Costs | 40.16 | 40.16 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.74 | -1.22 | -0.96 | -0.76 | - | - |
Provision & Write-off of Bad Debts | 2.33 | 0.65 | -8.53 | 8.64 | 2.59 | 0.42 |
Other Operating Activities | 35.5 | 50.36 | 69.08 | 58.42 | 51.35 | 56.99 |
Change in Accounts Receivable | -40.9 | 33.74 | 276.06 | 324.76 | 185.9 | 24.28 |
Change in Inventory | 332.4 | 332.98 | 48.16 | 113.26 | 61.64 | 65.25 |
Change in Accounts Payable | 350.04 | 386.71 | 319.54 | -65.32 | 2.73 | -127.92 |
Change in Other Net Operating Assets | - | - | - | - | - | 10.42 |
Operating Cash Flow | 651.04 | 778.26 | 724.36 | 454.71 | 316.34 | 40.85 |
Operating Cash Flow Growth | -4.15% | 7.44% | 59.30% | 43.74% | 674.30% | 79.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.07 | -0.91 | -30.8 | -5.12 | -156.69 | -0.11 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.43 |
Divestitures | 84.58 | 19.58 | - | - | 46.99 | 338 |
Investment in Securities | -36.26 | -115.64 | - | -106.98 | -50.28 | - |
Other Investing Activities | - | 0.48 | 0.96 | -2.66 | - | - |
Investing Cash Flow | 48.25 | -96.49 | -29.84 | -114.76 | -159.99 | 338.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 110 | 380 | 527.4 | 492.75 | 627 |
Total Debt Issued | 270 | 110 | 380 | 527.4 | 492.75 | 627 |
Long-Term Debt Repaid | - | -946.9 | -821.44 | -663.42 | -733.32 | -835.53 |
Total Debt Repaid | -806.13 | -946.9 | -821.44 | -663.42 | -733.32 | -835.53 |
Net Debt Issued (Repaid) | -536.13 | -836.9 | -441.44 | -136.02 | -240.57 | -208.53 |
Common Dividends Paid | -23.37 | -32.39 | -63.26 | -71.67 | -65.8 | -73.74 |
Other Financing Activities | 7.89 | 2.6 | 5.1 | -48.5 | - | -1.21 |
Financing Cash Flow | -551.6 | -866.69 | -499.6 | -256.18 | -306.37 | -283.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 147.68 | -184.92 | 194.93 | 83.77 | -150.02 | 95.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 650.97 | 777.35 | 693.56 | 449.59 | 159.65 | 40.75 |
Free Cash Flow Growth | -4.04% | 12.08% | 54.26% | 181.62% | 291.81% | 84.45% |
Free Cash Flow Margin | 144.78% | 173.04% | 205.42% | 97.43% | 32.36% | 4.47% |
Free Cash Flow Per Share | 1.01 | 1.20 | 1.07 | 0.69 | 0.25 | 0.06 |
Levered Free Cash Flow | 449.03 | 410.59 | 58.72 | 132 | -49.3 | 249.65 |
Unlevered Free Cash Flow | 467.74 | 438.59 | 94.87 | 168.45 | -16.31 | 291.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 74.34 | 110.04 | 85.86 | 33.88 | 18.47 | 20.94 |
Change in Working Capital | 636.59 | 751.82 | 645.85 | 367.83 | 248.45 | -30.9 |