Tiandi Science & Technology Co.Ltd (SHA:600582)
China flag China · Delayed Price · Currency is CNY
5.93
0.00 (0.00%)
Sep 30, 2025, 3:00 PM CST

SHA:600582 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,1692,6222,3581,9521,6201,364
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Depreciation & Amortization
964.39894.39863.78752.61775.29494.89
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Other Amortization
68.735319.553.9627.449.78
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Loss (Gain) From Sale of Assets
0.110.542.6-26.5342.32-13.19
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Asset Writedown & Restructuring Costs
48.2942.0821.02228.9593.9549.05
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Loss (Gain) From Sale of Investments
-2,964-252.77-146.99-94.45-108.15-78.29
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Provision & Write-off of Bad Debts
-18.98-12.0320.71192.3278.5468.14
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Other Operating Activities
1,453896.91905.43661.5522.16575.43
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Change in Accounts Receivable
-3,545234.24-1,7962,348-612.86706.65
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Change in Inventory
-351.81-420.55-271.62-596.87148.16466.49
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Change in Accounts Payable
4,4061,0043,722-818.021,472-1,048
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Operating Cash Flow
3,3175,1065,7704,6654,2502,557
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Operating Cash Flow Growth
-1.70%-11.50%23.67%9.77%66.24%-13.20%
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Capital Expenditures
-676.2-696.31-526.05-569.9-386.89-363.59
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Sale of Property, Plant & Equipment
15.519.0927.7358.1476.7668.91
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Divestitures
2,680--77.8933.0546.76
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Investment in Securities
-8,313-6,747-1,384-1,38666.028.97
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Other Investing Activities
250.23139.5137.4849.1921.65-4.88
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Investing Cash Flow
-6,043-7,295-1,845-1,771-189.4-243.82
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Short-Term Debt Issued
----288.5
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Long-Term Debt Issued
-361.731,026334.31232.14462
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Total Debt Issued
361.73361.731,026334.31260.14470.5
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Short-Term Debt Repaid
------66.62
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Long-Term Debt Repaid
--634.85-378.8-310.67-396.41-444.49
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Total Debt Repaid
-609.44-634.85-378.8-310.67-396.41-511.1
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Net Debt Issued (Repaid)
-247.71-273.12647.2923.64-136.27-40.6
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Repurchase of Common Stock
---4.45-43.22--
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Common Dividends Paid
-1,121-976.49-839.75-754.69-638.59-481.4
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Other Financing Activities
-1,148-679.811,569-500.55-261.46-187.06
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Financing Cash Flow
-2,517-1,9291,372-1,275-1,036-709.06
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Foreign Exchange Rate Adjustments
0.31.34.415.04-0.67-1.85
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Net Cash Flow
-5,243-4,1175,3011,6253,0241,602
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Free Cash Flow
2,6414,4105,2444,0953,8632,193
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Free Cash Flow Growth
-6.24%-15.90%28.03%6.01%76.16%-12.76%
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Free Cash Flow Margin
8.87%14.45%17.52%14.94%16.39%10.67%
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Free Cash Flow Per Share
0.641.061.270.990.930.53
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Cash Income Tax Paid
1,7281,9982,2542,3501,7551,445
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Levered Free Cash Flow
3,3554,9025,1093,8314,1002,136
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Unlevered Free Cash Flow
3,3704,9165,1233,8444,1132,160
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Change in Working Capital
595.27862.21,725944.87998.7186.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.