Tande Co., Ltd. (SHA:600665)
China
· Delayed Price · Currency is CNY 3.230
-0.050 (-1.52%)
Jun 13, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -1,001 | -1,020 | -390.39 | 342.67 | 376.81 | 328.78 | Upgrade
|
| Depreciation & Amortization | 11.7 | 11.7 | 14.81 | 15.34 | 14.31 | 10.65 | Upgrade
|
| Other Amortization | 6.48 | 6.48 | 4.32 | 2.3 | 1.76 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.02 | 0.01 | -42.85 | -14.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | 55.83 | 55.83 | 14.26 | 2.28 | -5.62 | -11.37 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.96 | -0.96 | 0.96 | -21.24 | 16.1 | -10.74 | Upgrade
|
| Other Operating Activities | 1,140 | 1,361 | 871.63 | 597.26 | 315.06 | 166.3 | Upgrade
|
| Change in Accounts Receivable | 514.6 | 514.6 | 694.28 | 1,409 | -1,351 | -791.53 | Upgrade
|
| Change in Inventory | 6,092 | 6,092 | 2,533 | -2,297 | -3,539 | -337.98 | Upgrade
|
| Change in Accounts Payable | -8,461 | -8,461 | -2,699 | 1,436 | 5,120 | 4,723 | Upgrade
|
| Operating Cash Flow | -1,072 | -869.74 | 1,022 | 1,395 | 669.38 | 3,877 | Upgrade
|
| Operating Cash Flow Growth | - | - | -26.76% | 108.44% | -82.73% | 578.78% | Upgrade
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| Capital Expenditures | -1.78 | -1.95 | -2.81 | -6.84 | -7.92 | -6.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | 0 | Upgrade
|
| Cash Acquisitions | 174.28 | 174.28 | -284.93 | - | 0.65 | -18.73 | Upgrade
|
| Divestitures | -44.59 | -44.59 | - | - | - | 53.73 | Upgrade
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| Investment in Securities | 2.59 | 9.02 | -0.45 | -17.76 | -237.41 | -13.65 | Upgrade
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| Other Investing Activities | 0.28 | 0.35 | 0.57 | 0.27 | 0.35 | 0.08 | Upgrade
|
| Investing Cash Flow | 130.77 | 137.1 | -287.62 | -24.33 | -244.34 | 14.9 | Upgrade
|
| Long-Term Debt Issued | - | 6,850 | 7,639 | 9,124 | 8,251 | 6,480 | Upgrade
|
| Long-Term Debt Repaid | - | -6,313 | -7,929 | -10,428 | -7,341 | -6,419 | Upgrade
|
| Net Debt Issued (Repaid) | -1,665 | 536.73 | -290.31 | -1,304 | 910.12 | 61.03 | Upgrade
|
| Common Dividends Paid | -905.99 | -895.71 | -1,147 | -1,227 | -1,179 | -1,184 | Upgrade
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| Other Financing Activities | -7.67 | -12.1 | -7.86 | -10.31 | -649.9 | -107.37 | Upgrade
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| Financing Cash Flow | -2,579 | -371.08 | -1,445 | -2,541 | -919.06 | -1,231 | Upgrade
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| Net Cash Flow | -3,520 | -1,104 | -711.02 | -1,170 | -494.02 | 2,661 | Upgrade
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| Free Cash Flow | -1,074 | -871.69 | 1,019 | 1,388 | 661.46 | 3,870 | Upgrade
|
| Free Cash Flow Growth | - | - | -26.60% | 109.91% | -82.91% | 589.15% | Upgrade
|
| Free Cash Flow Margin | -9.37% | -8.11% | 8.84% | 13.16% | 9.53% | 72.97% | Upgrade
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| Free Cash Flow Per Share | -1.24 | -1.01 | 1.18 | 1.61 | 0.77 | 4.48 | Upgrade
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| Cash Income Tax Paid | 364.82 | 545.63 | 1,526 | 805.6 | 1,080 | 1,034 | Upgrade
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| Levered Free Cash Flow | -1,524 | -2,304 | -103.75 | 223.01 | -4,059 | 6,127 | Upgrade
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| Unlevered Free Cash Flow | -1,380 | -2,186 | -12.98 | 301.62 | -3,976 | 6,141 | Upgrade
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| Change in Net Working Capital | 1,412 | 2,145 | 36.49 | 427.66 | 4,297 | -5,888 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.