Tengda Construction Group Co., Ltd. (SHA:600512)
China · Delayed Price · Currency is CNY 2.430
+0.010 (0.41%)
Feb 3, 2026, 9:55 AM CST
Tengda Construction Group 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 | 27.3 | 26 | 47.07 | 16.51 | 820.39 | 607.25 |
Depreciation & Amortization | 86.18 | 86.18 | 110.88 | 102.87 | 70.7 | 65.2 |
Other Amortization | 1.99 | 1.99 | 1.57 | 1.19 | 1.3 | 0.44 |
Loss (Gain) From Sale of Assets | -0.73 | -0.73 | -1.89 | - | -22.64 | -0.05 |
Asset Writedown & Restructuring Costs | 1 | 1 | 1 | 1.61 | 0.89 | 237.21 |
Loss (Gain) From Sale of Investments | -48.38 | -48.38 | -166.18 | 116.18 | -203.77 | -598.09 |
Provision & Write-off of Bad Debts | 35.69 | 35.69 | -5.77 | -0.11 | 18.18 | - |
Other Operating Activities | 5.09 | 22.01 | 122.66 | 152.48 | 52.17 | -14.83 |
Change in Accounts Receivable | 54.55 | 54.55 | -339.73 | -243.66 | -347.16 | -56.92 |
Change in Inventory | -438.51 | -438.51 | -349.72 | 899.19 | 346.34 | -609.4 |
Change in Accounts Payable | 155.23 | 155.23 | 274.03 | -795.99 | 37.71 | 679.37 |
Change in Other Net Operating Assets | 11.91 | 11.91 | 129.62 | 52.61 | 46.36 | 50.05 |
Operating Cash Flow | -106.76 | -91.15 | -185.21 | 285.17 | 731.47 | 454.37 |
Operating Cash Flow Growth | - | - | - | -61.01% | 60.99% | -69.54% |
Capital Expenditures | -122.14 | -126.21 | -94.01 | -138.71 | -146.42 | -35.18 |
Sale of Property, Plant & Equipment | 0.26 | 1.39 | 3.16 | 0.52 | 7.37 | 2.51 |
Divestitures | - | - | - | 2.28 | - | - |
Investment in Securities | 127.24 | 554.61 | 817.11 | -1,177 | -14.55 | -136.11 |
Other Investing Activities | 24.14 | 53.16 | 57.85 | 51.31 | 86.88 | 282.22 |
Investing Cash Flow | 33.3 | 486.74 | 861.08 | -1,185 | 174.48 | 213.18 |
Short-Term Debt Issued | - | - | - | - | - | 864 |
Total Debt Issued | 25 | - | - | - | - | 864 |
Short-Term Debt Repaid | - | -4 | -0.45 | - | -150 | -1,559 |
Long-Term Debt Repaid | - | -5.89 | -3.49 | -3.48 | -7.5 | - |
Total Debt Repaid | 391.51 | -9.89 | -3.94 | -3.48 | -157.5 | -1,559 |
Net Debt Issued (Repaid) | 416.51 | -9.89 | -3.94 | -3.48 | -157.5 | -695 |
Issuance of Common Stock | - | - | 22.67 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -50.01 | - |
Common Dividends Paid | -30.7 | -33.11 | - | -82.56 | -110.04 | -100.66 |
Other Financing Activities | -404.08 | -397.4 | -549.85 | 397.4 | 500 | -2.1 |
Financing Cash Flow | -18.26 | -440.4 | -531.12 | 311.36 | 182.45 | -797.76 |
Net Cash Flow | -91.73 | -44.81 | 144.75 | -588.14 | 1,088 | -130.21 |
Free Cash Flow | -228.91 | -217.36 | -279.23 | 146.46 | 585.05 | 419.18 |
Free Cash Flow Growth | - | - | - | -74.97% | 39.57% | -70.94% |
Free Cash Flow Margin | -5.84% | -5.85% | -6.87% | 2.51% | 8.45% | 7.10% |
Free Cash Flow Per Share | -0.14 | -0.14 | -0.18 | 0.09 | 0.36 | 0.26 |
Cash Interest Paid | - | - | 53.21 | - | - | - |
Cash Income Tax Paid | 139.31 | 140.81 | 107.86 | 340.38 | 334.06 | 226.65 |
Levered Free Cash Flow | -85.1 | -656.93 | -551.62 | 345.94 | 869.68 | 483.41 |
Unlevered Free Cash Flow | -85.1 | -656.22 | -518.37 | 377.76 | 888.44 | 511.73 |
Change in Working Capital | -214.9 | -214.9 | -294.54 | -105.57 | -5.75 | 157.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.