Tianjin Benefo Tejing Electric Co., Ltd. (SHA:600468)

SHA:600468 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	82.61	89.06	-109.44	118.79	120.98	104.71
Depreciation & Amortization	59.07	59.07	60.43	59.57	60.2	64.33
Other Amortization	3.24	3.24	0.8	0.81	0.72	0.34
Loss (Gain) From Sale of Assets	-0.14	-0.14	0.15	0.03	-0.55	0.22
Asset Writedown & Restructuring Costs	0.1	0.1	217.66	10.42	0.22	0.85
Loss (Gain) From Sale of Investments	-43.6	-43.6	-40.32	-35.75	-22.25	-9.32
Provision & Write-off of Bad Debts	5.45	5.45	3.36	15.73	12.6	5.56
Other Operating Activities	-50.49	15.31	31.92	35.04	28.19	45.99
Change in Accounts Receivable	-267.04	-267.04	19.67	91.92	-275.14	37.88
Change in Inventory	-71.22	-71.22	8.8	-29.43	134.73	2.36
Change in Accounts Payable	449.48	449.48	-0.69	-54.83	136.12	-35.5
Operating Cash Flow	164.62	236.86	190.26	210.67	190.47	214.71
Operating Cash Flow Growth	12.45%	24.49%	-9.69%	10.61%	-11.29%	38.69%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-75.11	-86.14	-59.04	-41.42	-80.88	-73.96
Sale of Property, Plant & Equipment	0.43	0.53	1.25	0.09	1.14	0.4
Cash Acquisitions	-	-	-	-	-108.54	-99.22
Investment in Securities	25.89	25.89	22.62	9.45	-	5.04
Other Investing Activities	0	-	-	18	-5	32
Investing Cash Flow	-48.79	-59.73	-35.17	-13.88	-193.28	-135.74

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	187.62	239.96	266	290.22	159.6
Total Debt Issued	147.77	187.62	239.96	266	290.22	159.6
Long-Term Debt Repaid	-	-300.31	-263.77	-300.9	-159.7	-165.95
Total Debt Repaid	-220.42	-300.31	-263.77	-300.9	-159.7	-165.95
Net Debt Issued (Repaid)	-72.65	-112.69	-23.82	-34.9	130.52	-6.35
Common Dividends Paid	-28.61	-28.15	-44.44	-45.33	-31.64	-40.71
Other Financing Activities	5.59	3.47	-8.27	-6.81	-32.87	-7.75
Financing Cash Flow	-95.67	-137.37	-76.52	-87.04	66.01	-54.81

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.72	1.15	0.29	1.36	1.21	-2.15
Net Cash Flow	19.44	40.91	78.86	111.11	64.41	22

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	89.5	150.71	131.22	169.25	109.59	140.75
Free Cash Flow Growth	-6.89%	14.86%	-22.47%	54.44%	-22.14%	14.58%
Free Cash Flow Margin	3.91%	6.80%	6.69%	8.32%	4.91%	6.02%
Free Cash Flow Per Share	0.08	0.14	0.12	0.16	0.10	0.13
Levered Free Cash Flow	222.73	416.7	103.63	-1.46	-8.51	-154.78
Unlevered Free Cash Flow	231.98	425.68	112.72	10.62	2.22	-141.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	63.36	67.83	69.04	105.93	82.39	83.05
Change in Working Capital	108.37	108.37	25.71	6.03	-9.63	2.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error