Taiyuan Heavy Industry Co., Ltd. (SHA:600169)
China · Delayed Price · Currency is CNY 2.060
-0.010 (-0.48%)
Aug 25, 2026, 2:43 PM CST
Taiyuan Heavy Industry 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 | 290.27 | 236.84 | 213.6 | 187.19 | 215.97 | 164 |
Depreciation & Amortization | 673.79 | 607.98 | 557.68 | 320.02 | 419.49 | 475.36 |
Other Amortization | 4.33 | 7.18 | 0.58 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | -1.64 | 0.01 | -0.97 | - | -2.34 | -0.03 |
Asset Writedown & Restructuring Costs | 13.88 | 14.8 | 2.99 | 4.48 | -0.65 | 12.38 |
Loss (Gain) From Sale of Investments | -61.41 | -45.33 | -43.67 | -108.35 | -48.42 | -135.54 |
Provision & Write-off of Bad Debts | 68.29 | 117.99 | 142.12 | 263.84 | 149.94 | 105.84 |
Other Operating Activities | 575.98 | 557.15 | 586.34 | 482.86 | 545.06 | 659.61 |
Change in Accounts Receivable | -1,173 | -1,797 | -840.66 | 553.26 | -380.41 | -985.26 |
Change in Inventory | 1,367 | 1,521 | 1,099 | -80.27 | -413.77 | 2,591 |
Change in Accounts Payable | 1,423 | 834.12 | -1,380 | -1,276 | -564.02 | -5,025 |
Change in Other Net Operating Assets | - | - | - | - | 197.95 | 2,227 |
Operating Cash Flow | 3,183 | 2,056 | 343.12 | 343.85 | 120.31 | 107.94 |
Operating Cash Flow Growth | 1163.98% | 499.18% | -0.21% | 185.81% | 11.46% | -45.20% |
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 | -429.38 | -760.88 | -1,321 | -1,303 | -390.44 | -225.93 |
Sale of Property, Plant & Equipment | 61.6 | 14.66 | 0.05 | - | 8.76 | 0.05 |
Divestitures | 953.96 | 865.98 | 947.29 | - | -18.65 | 167.32 |
Investment in Securities | - | - | -10.77 | 618.55 | - | - |
Other Investing Activities | 59.54 | 0.03 | 0.02 | 98.09 | 0.12 | 0.15 |
Investing Cash Flow | 645.71 | 119.79 | -384.35 | -586.1 | -400.21 | -58.41 |
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 | - | 9,003 | 9,283 | 14,110 | 12,273 | 11,814 |
Long-Term Debt Repaid | - | -9,983 | -8,929 | -13,745 | -12,086 | -11,478 |
Net Debt Issued (Repaid) | -3,334 | -979.92 | 354.11 | 364.29 | 187.44 | 336.36 |
Issuance of Common Stock | - | - | - | 74.11 | 53.59 | - |
Repurchase of Common Stock | -19.13 | -19.13 | -37.52 | - | - | - |
Common Dividends Paid | -417.63 | -465.34 | -566.64 | -634.14 | -570.6 | -576.25 |
Other Financing Activities | -423.62 | -157.81 | 14.37 | 1.47 | 274.65 | 607.47 |
Financing Cash Flow | -4,194 | -1,622 | -235.69 | -194.28 | -54.92 | 367.58 |
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 |
Foreign Exchange Rate Adjustments | -17.89 | 0.25 | 12.92 | 13.24 | -3.73 | -0.92 |
Net Cash Flow | -383.24 | 553.8 | -263.98 | -423.28 | -338.55 | 416.19 |
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 | 2,754 | 1,295 | -977.81 | -958.89 | -270.13 | -117.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 25.55% | 12.48% | -9.95% | -11.48% | -3.36% | -1.42% |
Free Cash Flow Per Share | 0.83 | 0.39 | -0.29 | -0.29 | -0.08 | -0.04 |
Levered Free Cash Flow | 3,699 | 1,873 | -652.37 | -657.94 | -582.67 | -6,138 |
Unlevered Free Cash Flow | 3,835 | 2,153 | -328.6 | -304.71 | -254.05 | -5,757 |
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 | 859.95 | 442.93 | 121.99 | -100.38 | 238.32 | 466.67 |
Change in Working Capital | 1,619 | 559.32 | -1,116 | -806.2 | -1,159 | -1,174 |