Tande Co., Ltd. (SHA:600665)
China · Delayed Price · Currency is CNY 3.590
-0.020 (-0.55%)
At close: Feb 6, 2026
Tande 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 | -1,340 | -1,020 | -390.39 | 342.67 | 376.81 | 328.78 |
Depreciation & Amortization | 11.7 | 11.7 | 14.81 | 15.34 | 14.31 | 10.65 |
Other Amortization | 6.48 | 6.48 | 4.32 | 2.3 | 1.76 | 1.28 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - | 0 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.02 | 0.01 | -42.85 | -14.66 |
Loss (Gain) From Sale of Investments | 55.83 | 55.83 | 14.26 | 2.28 | -5.62 | -11.37 |
Provision & Write-off of Bad Debts | -0.96 | -0.96 | 0.96 | -21.24 | 16.1 | -10.74 |
Other Operating Activities | 2,958 | 1,361 | 871.63 | 597.26 | 315.06 | 166.3 |
Change in Accounts Receivable | 514.6 | 514.6 | 694.28 | 1,409 | -1,351 | -791.53 |
Change in Inventory | 6,092 | 6,092 | 2,533 | -2,297 | -3,539 | -337.98 |
Change in Accounts Payable | -8,461 | -8,461 | -2,699 | 1,436 | 5,120 | 4,723 |
Operating Cash Flow | 407.64 | -869.74 | 1,022 | 1,395 | 669.38 | 3,877 |
Operating Cash Flow Growth | -64.09% | - | -26.76% | 108.44% | -82.73% | 578.78% |
Capital Expenditures | -0.75 | -1.95 | -2.81 | -6.84 | -7.92 | -6.54 |
Sale of Property, Plant & Equipment | 18.91 | - | 0 | 0 | - | 0 |
Cash Acquisitions | 174.28 | 174.28 | -284.93 | - | 0.65 | -18.73 |
Divestitures | -44.59 | -44.59 | - | - | - | 53.73 |
Investment in Securities | 1.1 | 9.02 | -0.45 | -17.76 | -237.41 | -13.65 |
Other Investing Activities | -110.88 | 0.35 | 0.57 | 0.27 | 0.35 | 0.08 |
Investing Cash Flow | 38.07 | 137.1 | -287.62 | -24.33 | -244.34 | 14.9 |
Long-Term Debt Issued | - | 6,850 | 7,639 | 9,124 | 8,251 | 6,480 |
Long-Term Debt Repaid | - | -6,313 | -7,929 | -10,428 | -7,341 | -6,419 |
Net Debt Issued (Repaid) | -1,405 | 536.73 | -290.31 | -1,304 | 910.12 | 61.03 |
Common Dividends Paid | -783.53 | -895.71 | -1,147 | -1,227 | -1,179 | -1,184 |
Other Financing Activities | -17.57 | -12.1 | -7.86 | -10.31 | -649.9 | -107.37 |
Financing Cash Flow | -2,207 | -371.08 | -1,445 | -2,541 | -919.06 | -1,231 |
Net Cash Flow | -1,761 | -1,104 | -711.02 | -1,170 | -494.02 | 2,661 |
Free Cash Flow | 406.89 | -871.69 | 1,019 | 1,388 | 661.46 | 3,870 |
Free Cash Flow Growth | -64.07% | - | -26.60% | 109.91% | -82.91% | 589.15% |
Free Cash Flow Margin | 3.69% | -8.11% | 8.84% | 13.16% | 9.53% | 72.97% |
Free Cash Flow Per Share | 0.47 | -1.01 | 1.18 | 1.61 | 0.77 | 4.48 |
Cash Income Tax Paid | 360.89 | 545.63 | 1,526 | 805.6 | 1,080 | 1,034 |
Levered Free Cash Flow | 598.4 | -2,304 | -103.75 | 223.01 | -4,059 | 6,127 |
Unlevered Free Cash Flow | 824.84 | -2,186 | -12.98 | 301.62 | -3,976 | 6,141 |
Change in Working Capital | -1,284 | -1,284 | 506.25 | 456.67 | -6.2 | 3,406 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.