Hunan Tyen Machinery Co.,Ltd (SHA:600698)

SHA:600698 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4.18	4.12	2.85	-27.8	8.77	10.2
Depreciation & Amortization	36.23	36.23	31.18	28.14	31.48	34.25
Other Amortization	1.23	1.23	0.18	0.19	0.19	0.75
Loss (Gain) From Sale of Assets	-37.89	-37.89	-0.36	0.28	-0	-0.05
Asset Writedown & Restructuring Costs	12.57	12.57	3.53	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.01	-
Provision & Write-off of Bad Debts	0.03	0.03	-2.84	-1.33	-1.96	4.91
Other Operating Activities	-7.42	0.37	0.1	16.59	1.81	0.84
Change in Accounts Receivable	43.57	43.57	-143.81	69.2	100.82	-95.65
Change in Inventory	23.68	23.68	-10.91	14.76	20.48	0.44
Change in Accounts Payable	-97.4	-97.4	79.69	-64.15	-118.8	64.84
Operating Cash Flow	-22.43	-14.7	-38.61	33.6	44.1	21.19
Operating Cash Flow Growth	-	-	-	-23.82%	108.13%	145.52%
Capital Expenditures	-52.13	-51.13	-51.99	-33.69	-22.65	-20.86
Sale of Property, Plant & Equipment	43.14	42.43	0.1	0.17	0.39	0.42
Investing Cash Flow	-8.98	-8.7	-51.89	-33.52	-22.26	-20.44
Long-Term Debt Repaid	-	-	-	-	-27.56	-21.42
Net Debt Issued (Repaid)	-	-	-	-	-27.56	-21.42
Issuance of Common Stock	-	-	23.69	-	-	-
Common Dividends Paid	-	-	-	-	-0.6	-3.65
Other Financing Activities	-9.04	-5.05	-0.03	-	-	-
Financing Cash Flow	-9.04	-5.05	23.66	-	-28.16	-25.06
Net Cash Flow	-40.46	-28.45	-66.84	0.09	-6.32	-24.32
Free Cash Flow	-74.56	-65.83	-90.59	-0.08	21.45	0.33
Free Cash Flow Growth	-	-	-	-	6465.34%	-
Free Cash Flow Margin	-15.12%	-15.22%	-18.57%	-0.03%	3.77%	0.05%
Free Cash Flow Per Share	-0.07	-0.06	-0.09	-	0.02	-
Cash Income Tax Paid	7.62	12.23	11.57	19.63	33.75	20.98
Levered Free Cash Flow	31.66	-19.79	-17.43	17.02	42.13	-65.77
Unlevered Free Cash Flow	31.91	-19.55	-17.37	17.09	42.49	-65.03
Change in Working Capital	-31.37	-31.37	-73.26	17.53	3.84	-29.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.