Taiyuan Heavy Industry Co., Ltd. (SHA:600169)
China · Delayed Price · Currency is CNY 2.450
-0.010 (-0.41%)
Feb 13, 2026, 3:00 PM CST
Taiyuan Heavy Industry 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 | 210.22 | 194.99 | 187.19 | 215.97 | 164 | 33.72 |
Depreciation & Amortization | 546.19 | 546.19 | 320.02 | 419.49 | 475.36 | 468.55 |
Other Amortization | 4.12 | 4.12 | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | -0.95 | -0.95 | - | -2.34 | -0.03 | -2.44 |
Asset Writedown & Restructuring Costs | 2.63 | 2.63 | 4.48 | -0.65 | 12.38 | 4.91 |
Loss (Gain) From Sale of Investments | -44.37 | -44.37 | -108.35 | -48.42 | -135.54 | -2.67 |
Provision & Write-off of Bad Debts | 130.6 | 130.6 | 263.84 | 149.94 | 105.84 | 79.21 |
Other Operating Activities | 683.99 | 562.48 | 482.86 | 545.06 | 659.61 | 920.44 |
Change in Accounts Receivable | -686.61 | -686.61 | 553.26 | -380.41 | -985.26 | -746.26 |
Change in Inventory | 1,087 | 1,087 | -80.27 | -413.77 | 2,591 | -1,352 |
Change in Accounts Payable | -1,449 | -1,449 | -1,276 | -564.02 | -5,025 | -50.12 |
Change in Other Net Operating Assets | - | - | - | 197.95 | 2,227 | 850.81 |
Operating Cash Flow | 491.1 | 354.37 | 343.85 | 120.31 | 107.94 | 197 |
Operating Cash Flow Growth | -38.33% | 3.06% | 185.81% | 11.46% | -45.20% | -34.31% |
Capital Expenditures | -956.13 | -1,310 | -1,303 | -390.44 | -225.93 | -398.56 |
Sale of Property, Plant & Equipment | 13.47 | - | - | 8.76 | 0.05 | 1.4 |
Cash Acquisitions | - | - | - | - | - | -0.08 |
Divestitures | 1,442 | 947.29 | - | -18.65 | 167.32 | 103.94 |
Investment in Securities | -155.78 | -10.77 | 618.55 | - | - | - |
Other Investing Activities | -633.49 | 0.02 | 98.09 | 0.12 | 0.15 | - |
Investing Cash Flow | -290.02 | -373.68 | -586.1 | -400.21 | -58.41 | -293.29 |
Long-Term Debt Issued | - | 9,196 | 14,110 | 12,273 | 11,814 | 12,776 |
Long-Term Debt Repaid | - | -8,878 | -13,745 | -12,086 | -11,478 | -13,498 |
Net Debt Issued (Repaid) | 1,061 | 317.37 | 364.29 | 187.44 | 336.36 | -722.02 |
Issuance of Common Stock | - | - | 74.11 | 53.59 | - | 1,242 |
Repurchase of Common Stock | -37.52 | -37.52 | - | - | - | - |
Common Dividends Paid | -461.39 | -560.61 | -634.14 | -570.6 | -576.25 | -682.95 |
Other Financing Activities | -66.96 | 35.63 | 1.47 | 274.65 | 607.47 | 688.68 |
Financing Cash Flow | 494.7 | -245.13 | -194.28 | -54.92 | 367.58 | 525.29 |
Foreign Exchange Rate Adjustments | 12.47 | 12.92 | 13.24 | -3.73 | -0.92 | -6.31 |
Net Cash Flow | 708.25 | -251.52 | -423.28 | -338.55 | 416.19 | 422.69 |
Free Cash Flow | -465.03 | -955.85 | -958.89 | -270.13 | -117.99 | -201.56 |
Free Cash Flow Margin | -4.70% | -10.33% | -11.48% | -3.36% | -1.42% | -2.34% |
Free Cash Flow Per Share | -0.14 | -0.29 | -0.29 | -0.08 | -0.04 | -0.08 |
Cash Income Tax Paid | 139.64 | 108.37 | -100.38 | 238.32 | 466.67 | 130.36 |
Levered Free Cash Flow | -148.02 | -698.01 | -657.94 | -582.67 | -6,138 | 2,250 |
Unlevered Free Cash Flow | 152.21 | -378.02 | -304.71 | -254.05 | -5,757 | 2,793 |
Change in Working Capital | -1,041 | -1,041 | -806.2 | -1,159 | -1,174 | -1,305 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.