Tiandi Science & Technology Co.Ltd (SHA:600582)
China · Delayed Price · Currency is CNY 5.28
+0.07 (1.34%)
Nov 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.
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 | 1,035 | 2,447 | 2,622 | 2,358 | 1,952 | 1,620 |
Depreciation & Amortization | 870 | 870 | 912.91 | 863.78 | 752.61 | 775.29 |
Other Amortization | 59.29 | 59.29 | 34.48 | 19.5 | 53.96 | 27.44 |
Loss (Gain) From Sale of Assets | -4.8 | -4.8 | 0.54 | 2.6 | -26.53 | 42.32 |
Asset Writedown & Restructuring Costs | -3.63 | -3.63 | 42.08 | 21.02 | 228.95 | 93.95 |
Loss (Gain) From Sale of Investments | -2,955 | -2,955 | -252.77 | -146.99 | -94.45 | -108.15 |
Provision & Write-off of Bad Debts | -17.7 | -17.7 | -12.03 | 20.71 | 192.3 | 278.54 |
Other Operating Activities | 2,090 | 1,354 | 896.91 | 905.43 | 661.5 | 522.16 |
Change in Accounts Receivable | -2,998 | -2,998 | 234.24 | -1,796 | 2,348 | -612.86 |
Change in Inventory | 110.85 | 110.85 | -420.55 | -271.62 | -596.87 | 148.16 |
Change in Accounts Payable | 595.76 | 595.76 | 1,004 | 3,722 | -818.02 | 1,472 |
Operating Cash Flow | -1,166 | -490.18 | 5,106 | 5,770 | 4,665 | 4,250 |
Operating Cash Flow Growth | - | - | -11.50% | 23.67% | 9.77% | 66.24% |
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 | -675.4 | -546.37 | -696.31 | -526.05 | -569.9 | -386.89 |
Sale of Property, Plant & Equipment | 102.61 | 16.11 | 9.09 | 27.73 | 58.14 | 76.76 |
Divestitures | - | 2,680 | - | - | 77.89 | 33.05 |
Investment in Securities | 1,730 | -4,191 | -6,747 | -1,384 | -1,386 | 66.02 |
Other Investing Activities | 176.76 | 274.29 | 139.51 | 37.48 | 49.19 | 21.65 |
Investing Cash Flow | 1,334 | -1,766 | -7,295 | -1,845 | -1,771 | -189.4 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 28 |
Long-Term Debt Issued | - | 933.54 | 361.73 | 1,026 | 334.31 | 232.14 |
Total Debt Issued | 854.61 | 933.54 | 361.73 | 1,026 | 334.31 | 260.14 |
Long-Term Debt Repaid | - | -370.23 | -634.85 | -378.8 | -310.67 | -396.41 |
Lease Payments | -217.78 | -217.78 | -90.46 | -128.17 | -48.53 | -38.19 |
Total Debt Repaid | -549.86 | -370.23 | -634.85 | -378.8 | -310.67 | -396.41 |
Net Debt Issued (Repaid) | 304.75 | 563.31 | -273.12 | 647.29 | 23.64 | -136.27 |
Repurchase of Common Stock | - | - | - | -4.45 | -43.22 | - |
Common Dividends Paid | -1,249 | -1,319 | -976.49 | -839.75 | -754.69 | -638.59 |
Other Financing Activities | -380.18 | -926.51 | -679.81 | 1,569 | -500.55 | -261.46 |
Financing Cash Flow | -1,324 | -1,682 | -1,929 | 1,372 | -1,275 | -1,036 |
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 | -7.96 | -3.45 | 1.3 | 4.41 | 5.04 | -0.67 |
Net Cash Flow | -1,165 | -3,942 | -4,117 | 5,301 | 1,625 | 3,024 |
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 | -1,841 | -1,037 | 4,410 | 5,244 | 4,095 | 3,863 |
Free Cash Flow Growth | - | - | -15.90% | 28.03% | 6.01% | 76.16% |
Free Cash Flow Margin | -6.76% | -3.55% | 14.45% | 17.52% | 14.94% | 16.39% |
Free Cash Flow Per Share | -0.44 | -0.25 | 1.06 | 1.27 | 0.99 | 0.93 |
Levered Free Cash Flow | -2,279 | -731.7 | 4,890 | 5,094 | 3,831 | 4,100 |
Unlevered Free Cash Flow | -2,264 | -716.94 | 4,904 | 5,108 | 3,844 | 4,113 |
Free Cash Flow After Leases | -2,059 | -1,254 | 4,319 | 5,115 | 4,047 | 3,825 |
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 Income Tax Paid | 2,370 | 1,610 | 1,998 | 2,254 | 2,350 | 1,755 |
Change in Working Capital | -2,239 | -2,239 | 862.2 | 1,725 | 944.87 | 998.71 |