Tande Co., Ltd. (SHA:600665)
China · Delayed Price · Currency is CNY 2.840
+0.020 (0.71%)
Jul 31, 2026, 3:00 PM CST
Tande 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 | Mar '26 Mar 31, 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 | -1,396 | -1,301 | -1,020 | -390.39 | 342.67 | 376.81 |
Depreciation & Amortization | 26.18 | 26.18 | 14.73 | 14.81 | 15.34 | 14.31 |
Other Amortization | 9.13 | 9.13 | 3.45 | 4.32 | 2.3 | 1.76 |
Loss (Gain) From Sale of Assets | -16.84 | -16.84 | - | - | -0 | - |
Asset Writedown & Restructuring Costs | 112.84 | 112.84 | -53.91 | 0.02 | 0.01 | -42.85 |
Loss (Gain) From Sale of Investments | 34.42 | 34.42 | 55.83 | 14.26 | 2.28 | -5.62 |
Provision & Write-off of Bad Debts | -0.43 | -0.43 | -0.96 | 0.96 | -21.24 | 16.1 |
Other Operating Activities | 1,543 | 1,252 | 1,415 | 871.63 | 597.26 | 315.06 |
Change in Accounts Receivable | 437.75 | 437.75 | 514.6 | 694.28 | 1,409 | -1,351 |
Change in Inventory | 3,709 | 3,709 | 6,092 | 2,533 | -2,297 | -3,539 |
Change in Accounts Payable | -3,630 | -3,630 | -8,461 | -2,699 | 1,436 | 5,120 |
Operating Cash Flow | 736.83 | 540.97 | -869.74 | 1,022 | 1,395 | 669.38 |
Operating Cash Flow Growth | - | - | - | -26.76% | 108.44% | -82.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.53 | -0.38 | -1.95 | -2.81 | -6.84 | -7.92 |
Sale of Property, Plant & Equipment | 18.91 | 18.91 | - | 0 | 0 | - |
Cash Acquisitions | - | - | 174.28 | -284.93 | - | 0.65 |
Divestitures | 48.53 | - | -44.59 | - | - | - |
Investment in Securities | 8.67 | 7.32 | 9.02 | -0.45 | -17.76 | -237.41 |
Other Investing Activities | 0.44 | 0.46 | 0.35 | 0.57 | 0.27 | 0.35 |
Investing Cash Flow | 76.03 | 26.32 | 137.1 | -287.62 | -24.33 | -244.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 5,035 | 6,850 | 7,639 | 9,124 | 8,251 |
Long-Term Debt Repaid | - | -6,683 | -6,313 | -7,929 | -10,428 | -7,341 |
Net Debt Issued (Repaid) | -2,291 | -1,648 | 536.73 | -290.31 | -1,304 | 910.12 |
Common Dividends Paid | -748.04 | -789.69 | -895.71 | -1,147 | -1,227 | -1,179 |
Other Financing Activities | -30.65 | -21.65 | -12.1 | -7.86 | -10.31 | -649.9 |
Financing Cash Flow | -3,070 | -2,459 | -371.08 | -1,445 | -2,541 | -919.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -2,257 | -1,892 | -1,104 | -711.02 | -1,170 | -494.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 736.29 | 540.59 | -871.69 | 1,019 | 1,388 | 661.46 |
Free Cash Flow Growth | - | - | - | -26.60% | 109.91% | -82.91% |
Free Cash Flow Margin | 12.38% | 8.87% | -8.11% | 8.84% | 13.16% | 9.53% |
Free Cash Flow Per Share | 0.85 | 0.63 | -1.01 | 1.18 | 1.61 | 0.77 |
Levered Free Cash Flow | 1,016 | 800.19 | -1,893 | -103.75 | 223.01 | -4,059 |
Unlevered Free Cash Flow | 1,271 | 1,041 | -1,774 | -12.98 | 301.62 | -3,976 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 283.72 | 382.08 | 545.63 | 1,526 | 805.6 | 1,080 |
Change in Working Capital | 424.38 | 424.38 | -1,284 | 506.25 | 456.67 | -6.2 |