Tiandi Science & Technology Co.Ltd (SHA:600582)
China · Delayed Price · Currency is CNY 5.93
-0.05 (-0.84%)
Feb 13, 2026, 3:00 PM CST
SHA:600582 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 | 2,786 | 2,622 | 2,358 | 1,952 | 1,620 | 1,364 |
Depreciation & Amortization | 894.39 | 894.39 | 863.78 | 752.61 | 775.29 | 494.89 |
Other Amortization | 53 | 53 | 19.5 | 53.96 | 27.44 | 9.78 |
Loss (Gain) From Sale of Assets | 0.54 | 0.54 | 2.6 | -26.53 | 42.32 | -13.19 |
Asset Writedown & Restructuring Costs | 42.08 | 42.08 | 21.02 | 228.95 | 93.95 | 49.05 |
Loss (Gain) From Sale of Investments | -252.77 | -252.77 | -146.99 | -94.45 | -108.15 | -78.29 |
Provision & Write-off of Bad Debts | -12.03 | -12.03 | 20.71 | 192.3 | 278.54 | 68.14 |
Other Operating Activities | -1,280 | 896.91 | 905.43 | 661.5 | 522.16 | 575.43 |
Change in Accounts Receivable | 234.24 | 234.24 | -1,796 | 2,348 | -612.86 | 706.65 |
Change in Inventory | -420.55 | -420.55 | -271.62 | -596.87 | 148.16 | 466.49 |
Change in Accounts Payable | 1,004 | 1,004 | 3,722 | -818.02 | 1,472 | -1,048 |
Operating Cash Flow | 3,094 | 5,106 | 5,770 | 4,665 | 4,250 | 2,557 |
Operating Cash Flow Growth | 27.42% | -11.50% | 23.67% | 9.77% | 66.24% | -13.20% |
Capital Expenditures | -528.92 | -696.31 | -526.05 | -569.9 | -386.89 | -363.59 |
Sale of Property, Plant & Equipment | 15.46 | 9.09 | 27.73 | 58.14 | 76.76 | 68.91 |
Divestitures | 2,680 | - | - | 77.89 | 33.05 | 46.76 |
Investment in Securities | -8,550 | -6,747 | -1,384 | -1,386 | 66.02 | 8.97 |
Other Investing Activities | 246.6 | 139.51 | 37.48 | 49.19 | 21.65 | -4.88 |
Investing Cash Flow | -6,137 | -7,295 | -1,845 | -1,771 | -189.4 | -243.82 |
Short-Term Debt Issued | - | - | - | - | 28 | 8.5 |
Long-Term Debt Issued | - | 361.73 | 1,026 | 334.31 | 232.14 | 462 |
Total Debt Issued | 414.45 | 361.73 | 1,026 | 334.31 | 260.14 | 470.5 |
Short-Term Debt Repaid | - | - | - | - | - | -66.62 |
Long-Term Debt Repaid | - | -634.85 | -378.8 | -310.67 | -396.41 | -444.49 |
Total Debt Repaid | -423.8 | -634.85 | -378.8 | -310.67 | -396.41 | -511.1 |
Net Debt Issued (Repaid) | -9.35 | -273.12 | 647.29 | 23.64 | -136.27 | -40.6 |
Repurchase of Common Stock | - | - | -4.45 | -43.22 | - | - |
Common Dividends Paid | -1,116 | -976.49 | -839.75 | -754.69 | -638.59 | -481.4 |
Other Financing Activities | -1,213 | -679.81 | 1,569 | -500.55 | -261.46 | -187.06 |
Financing Cash Flow | -2,338 | -1,929 | 1,372 | -1,275 | -1,036 | -709.06 |
Foreign Exchange Rate Adjustments | 0.74 | 1.3 | 4.41 | 5.04 | -0.67 | -1.85 |
Net Cash Flow | -5,380 | -4,117 | 5,301 | 1,625 | 3,024 | 1,602 |
Free Cash Flow | 2,565 | 4,410 | 5,244 | 4,095 | 3,863 | 2,193 |
Free Cash Flow Growth | 45.90% | -15.90% | 28.03% | 6.01% | 76.16% | -12.76% |
Free Cash Flow Margin | 8.84% | 14.45% | 17.52% | 14.94% | 16.39% | 10.67% |
Free Cash Flow Per Share | 0.62 | 1.06 | 1.27 | 0.99 | 0.93 | 0.53 |
Cash Income Tax Paid | 1,648 | 1,998 | 2,254 | 2,350 | 1,755 | 1,445 |
Levered Free Cash Flow | 4,379 | 4,902 | 5,109 | 3,831 | 4,100 | 2,136 |
Unlevered Free Cash Flow | 4,397 | 4,916 | 5,123 | 3,844 | 4,113 | 2,160 |
Change in Working Capital | 862.2 | 862.2 | 1,725 | 944.87 | 998.71 | 86.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.