Tianjin Benefo Tejing Electric Co., Ltd. (SHA:600468)
China · Delayed Price · Currency is CNY 7.29
-0.15 (-2.02%)
At close: Feb 13, 2026
SHA:600468 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 | -129.64 | -109.44 | 118.79 | 120.98 | 104.71 | 109.97 |
Depreciation & Amortization | 59.13 | 59.13 | 59.57 | 60.2 | 64.33 | 63.01 |
Other Amortization | 2.1 | 2.1 | 0.81 | 0.72 | 0.34 | 0.43 |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0.03 | -0.55 | 0.22 | 0.22 |
Asset Writedown & Restructuring Costs | 217.66 | 217.66 | 10.42 | 0.22 | 0.85 | 5.15 |
Loss (Gain) From Sale of Investments | -40.32 | -40.32 | -35.75 | -22.25 | -9.32 | -14.83 |
Provision & Write-off of Bad Debts | 3.36 | 3.36 | 15.73 | 12.6 | 5.56 | 16.59 |
Other Operating Activities | -23.6 | 31.92 | 35.04 | 28.19 | 45.99 | 44.27 |
Change in Accounts Receivable | 19.67 | 19.67 | 91.92 | -275.14 | 37.88 | -47.83 |
Change in Inventory | 8.8 | 8.8 | -29.43 | 134.73 | 2.36 | 1.71 |
Change in Accounts Payable | -0.69 | -0.69 | -54.83 | 136.12 | -35.5 | -25.32 |
Operating Cash Flow | 114.54 | 190.26 | 210.67 | 190.47 | 214.71 | 154.81 |
Operating Cash Flow Growth | -49.91% | -9.69% | 10.61% | -11.29% | 38.69% | 5.30% |
Capital Expenditures | -70.66 | -59.04 | -41.42 | -80.88 | -73.96 | -31.97 |
Sale of Property, Plant & Equipment | 0.8 | 1.25 | 0.09 | 1.14 | 0.4 | 0.1 |
Cash Acquisitions | - | - | - | -108.54 | -99.22 | -22.26 |
Divestitures | 9.47 | - | - | - | - | - |
Investment in Securities | - | - | 9.45 | - | 5.04 | - |
Other Investing Activities | 27.92 | 22.62 | 18 | -5 | 32 | 32 |
Investing Cash Flow | -32.48 | -35.17 | -13.88 | -193.28 | -135.74 | -22.13 |
Short-Term Debt Issued | - | - | - | - | - | 238.4 |
Long-Term Debt Issued | - | 239.96 | 266 | 290.22 | 159.6 | - |
Total Debt Issued | 185.78 | 239.96 | 266 | 290.22 | 159.6 | 238.4 |
Short-Term Debt Repaid | - | - | - | - | - | -182 |
Long-Term Debt Repaid | - | -263.77 | -300.9 | -159.7 | -165.95 | - |
Total Debt Repaid | -262.56 | -263.77 | -300.9 | -159.7 | -165.95 | -182 |
Net Debt Issued (Repaid) | -76.78 | -23.82 | -34.9 | 130.52 | -6.35 | 56.4 |
Common Dividends Paid | -27.74 | -44.44 | -45.33 | -31.64 | -40.71 | -6.24 |
Other Financing Activities | -12.23 | -8.27 | -6.81 | -32.87 | -7.75 | -11.05 |
Financing Cash Flow | -116.76 | -76.52 | -87.04 | 66.01 | -54.81 | 39.11 |
Foreign Exchange Rate Adjustments | 2.62 | 0.29 | 1.36 | 1.21 | -2.15 | -0 |
Net Cash Flow | -32.08 | 78.86 | 111.11 | 64.41 | 22 | 171.79 |
Free Cash Flow | 43.88 | 131.22 | 169.25 | 109.59 | 140.75 | 122.84 |
Free Cash Flow Growth | -73.63% | -22.47% | 54.44% | -22.14% | 14.58% | 155.76% |
Free Cash Flow Margin | 2.02% | 6.69% | 8.32% | 4.91% | 6.02% | 5.58% |
Free Cash Flow Per Share | 0.04 | 0.12 | 0.16 | 0.10 | 0.13 | 0.11 |
Cash Income Tax Paid | 68.52 | 69.04 | 105.93 | 82.39 | 83.05 | 90.69 |
Levered Free Cash Flow | 126.93 | 103.63 | -1.46 | -8.51 | -154.78 | 293.85 |
Unlevered Free Cash Flow | 135.82 | 112.72 | 10.62 | 2.22 | -141.81 | 304.09 |
Change in Working Capital | 25.71 | 25.71 | 6.03 | -9.63 | 2.02 | -70 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.