Tengda Construction Group Co., Ltd. (SHA:600512)
China · Delayed Price · Currency is CNY 1.890
0.00 (0.00%)
Nov 11, 2026, 3:00 PM CST
Tengda Construction Group 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 | Sep '26 Sep 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 | -55.03 | 30.74 | 26 | 47.07 | 16.51 | 820.39 |
Depreciation & Amortization | 97.55 | 97.66 | 86.6 | 110.88 | 102.87 | 70.7 |
Other Amortization | 0.75 | 0.65 | 1.57 | 1.57 | 1.19 | 1.3 |
Loss (Gain) From Sale of Assets | -0.7 | -0.7 | -0.8 | -1.89 | - | -22.64 |
Asset Writedown & Restructuring Costs | 81.23 | 81.23 | 1.07 | 1 | 1.61 | 0.89 |
Loss (Gain) From Sale of Investments | -142.58 | -142.58 | -48.38 | -166.18 | 116.18 | -203.77 |
Provision & Write-off of Bad Debts | 139.17 | 139.17 | 35.69 | -5.77 | -0.11 | 18.18 |
Other Operating Activities | -160.31 | 65.65 | 22.01 | 122.66 | 152.48 | 52.17 |
Change in Accounts Receivable | -306.02 | -306.02 | 54.55 | -339.73 | -243.66 | -347.16 |
Change in Inventory | 269.45 | 269.45 | -438.51 | -349.72 | 899.19 | 346.34 |
Change in Accounts Payable | -19.46 | -19.46 | 155.23 | 274.03 | -795.99 | 37.71 |
Change in Other Net Operating Assets | -43.21 | -43.21 | 11.91 | 129.62 | 52.61 | 46.36 |
Operating Cash Flow | -150.74 | 160.98 | -91.15 | -185.21 | 285.17 | 731.47 |
Operating Cash Flow Growth | - | - | - | - | -61.01% | 60.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -59.3 | -53.25 | -126.21 | -94.01 | -138.71 | -146.42 |
Sale of Property, Plant & Equipment | 6.97 | 6.74 | 1.39 | 3.16 | 0.52 | 7.37 |
Divestitures | - | - | - | - | 2.28 | - |
Investment in Securities | 52.23 | 37.66 | 607.72 | 817.11 | -1,177 | -14.55 |
Other Investing Activities | 2.76 | - | 0.05 | 57.85 | 51.31 | 86.88 |
Investing Cash Flow | 2.65 | -8.85 | 486.74 | 861.08 | -1,185 | 174.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 30 | - | - | - | - |
Total Debt Issued | 191.31 | 30 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | -0.45 | - | -150 |
Long-Term Debt Repaid | - | -5.88 | -9.89 | -3.49 | -3.48 | -7.5 |
Lease Payments | -5.88 | -5.88 | -5.89 | -3.49 | -3.48 | -7.5 |
Total Debt Repaid | -30.88 | -5.88 | -9.89 | -3.94 | -3.48 | -157.5 |
Net Debt Issued (Repaid) | 160.43 | 24.12 | -9.89 | -3.94 | -3.48 | -157.5 |
Issuance of Common Stock | - | - | - | 22.67 | - | - |
Repurchase of Common Stock | - | -7.26 | - | - | - | -50.01 |
Common Dividends Paid | -17.78 | -32.19 | -33.11 | - | -82.56 | -110.04 |
Other Financing Activities | -9.42 | - | -397.4 | -549.85 | 397.4 | 500 |
Financing Cash Flow | 133.23 | -15.33 | -440.4 | -531.12 | 311.36 | 182.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.94 | -0.25 | - | - | - | - |
Net Cash Flow | -16.8 | 136.56 | -44.81 | 144.75 | -588.14 | 1,088 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -210.04 | 107.73 | -217.36 | -279.23 | 146.46 | 585.05 |
Free Cash Flow Growth | - | - | - | - | -74.97% | 39.57% |
Free Cash Flow Margin | -4.43% | 2.22% | -5.85% | -6.87% | 2.51% | 8.45% |
Free Cash Flow Per Share | -0.14 | 0.07 | -0.17 | -0.18 | 0.09 | 0.36 |
Levered Free Cash Flow | -3.4 | 242.04 | -656.8 | -551.62 | 345.94 | 869.68 |
Unlevered Free Cash Flow | -3.11 | 242.33 | -656.09 | -518.37 | 377.76 | 888.44 |
Free Cash Flow After Leases | -215.92 | 101.85 | -223.25 | -282.72 | 142.98 | 577.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | - | - | - | 53.21 | - | - |
Cash Income Tax Paid | 139.09 | 130.38 | 140.81 | 107.86 | 340.38 | 334.06 |
Change in Working Capital | -110.84 | -110.84 | -214.9 | -294.54 | -105.57 | -5.75 |