Tande Co., Ltd. (SHA:600665)
China
· Delayed Price · Currency is CNY 2.970
+0.050 (1.71%)
Apr 25, 2025, 2:45 PM CST
Tande Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -293.74 | -390.39 | 342.67 | 376.81 | 328.78 | 424.06 | Upgrade
|
| Depreciation & Amortization | 11.73 | 11.73 | 15.34 | 14.31 | 10.65 | 9.21 | Upgrade
|
| Other Amortization | 7.4 | 7.4 | 2.3 | 1.76 | 1.28 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | 0 | -0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.01 | -42.85 | -14.66 | -9.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.26 | 14.26 | 2.28 | -5.62 | -11.37 | 10.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.96 | 0.96 | -21.24 | 16.1 | -10.74 | 0.26 | Upgrade
|
| Other Operating Activities | 888.33 | 871.63 | 597.26 | 315.06 | 166.3 | 87.12 | Upgrade
|
| Change in Accounts Receivable | 694.28 | 694.28 | 1,409 | -1,351 | -791.53 | 185.38 | Upgrade
|
| Change in Inventory | 2,533 | 2,533 | -2,297 | -3,539 | -337.98 | -3,446 | Upgrade
|
| Change in Accounts Payable | -2,699 | -2,699 | 1,436 | 5,120 | 4,723 | 3,289 | Upgrade
|
| Operating Cash Flow | 1,135 | 1,022 | 1,395 | 669.38 | 3,877 | 571.1 | Upgrade
|
| Operating Cash Flow Growth | - | -26.76% | 108.44% | -82.73% | 578.78% | -34.36% | Upgrade
|
| Capital Expenditures | -2.88 | -2.81 | -6.84 | -7.92 | -6.54 | -9.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | - | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | -284.93 | - | 0.65 | -18.73 | -798.24 | Upgrade
|
| Divestitures | - | - | - | - | 53.73 | - | Upgrade
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| Investment in Securities | 4.84 | -0.45 | -17.76 | -237.41 | -13.65 | -92.65 | Upgrade
|
| Other Investing Activities | 112.01 | 0.57 | 0.27 | 0.35 | 0.08 | 0.12 | Upgrade
|
| Investing Cash Flow | 113.96 | -287.62 | -24.33 | -244.34 | 14.9 | -900.31 | Upgrade
|
| Long-Term Debt Issued | - | 7,639 | 9,124 | 8,251 | 6,480 | 9,166 | Upgrade
|
| Long-Term Debt Repaid | - | -7,929 | -10,428 | -7,341 | -6,419 | -5,894 | Upgrade
|
| Net Debt Issued (Repaid) | -1,067 | -290.31 | -1,304 | 910.12 | 61.03 | 3,272 | Upgrade
|
| Common Dividends Paid | -969.21 | -1,147 | -1,227 | -1,179 | -1,184 | -910.38 | Upgrade
|
| Other Financing Activities | -672.98 | -7.86 | -10.31 | -649.9 | -107.37 | 264.56 | Upgrade
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| Financing Cash Flow | -2,709 | -1,445 | -2,541 | -919.06 | -1,231 | 2,626 | Upgrade
|
| Net Cash Flow | -1,460 | -711.02 | -1,170 | -494.02 | 2,661 | 2,297 | Upgrade
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| Free Cash Flow | 1,132 | 1,019 | 1,388 | 661.46 | 3,870 | 561.56 | Upgrade
|
| Free Cash Flow Growth | - | -26.60% | 109.91% | -82.91% | 589.15% | -34.74% | Upgrade
|
| Free Cash Flow Margin | 12.71% | 8.84% | 13.16% | 9.53% | 72.97% | 10.04% | Upgrade
|
| Free Cash Flow Per Share | 1.31 | 1.18 | 1.61 | 0.77 | 4.48 | 0.65 | Upgrade
|
| Cash Income Tax Paid | 492.17 | 1,526 | 805.6 | 1,080 | 1,034 | 653.76 | Upgrade
|
| Levered Free Cash Flow | -0.65 | -504.31 | 223.01 | -4,059 | 6,127 | -816.14 | Upgrade
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| Unlevered Free Cash Flow | 107.23 | -413.55 | 301.62 | -3,976 | 6,141 | -786.58 | Upgrade
|
| Change in Net Working Capital | -49.11 | 442.46 | 427.66 | 4,297 | -5,888 | 1,268 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.