Hunan Tyen Machinery Co.,Ltd (SHA:600698)
China · Delayed Price · Currency is CNY 6.45
+0.01 (0.16%)
Jun 18, 2026, 3:00 PM CST
SHA:600698 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | -30.35 | -31.31 | 4.12 | 2.85 | -27.8 | 8.77 |
Depreciation & Amortization | 36.83 | 36.83 | 37.17 | 31.18 | 28.14 | 31.48 |
Other Amortization | 1.35 | 1.35 | 0.29 | 0.18 | 0.19 | 0.19 |
Loss (Gain) From Sale of Assets | -0.39 | -0.39 | -37.89 | -0.36 | 0.28 | -0 |
Asset Writedown & Restructuring Costs | 1.93 | 1.93 | 5.38 | 3.53 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.01 |
Provision & Write-off of Bad Debts | 2.19 | 2.19 | -0.09 | -2.84 | -1.33 | -1.96 |
Other Operating Activities | 7.36 | 6.9 | 7.68 | 0.1 | 16.59 | 1.81 |
Change in Accounts Receivable | 36.55 | 36.55 | 43.57 | -143.81 | 69.2 | 100.82 |
Change in Inventory | -50.64 | -50.64 | 23.68 | -10.91 | 14.76 | 20.48 |
Change in Accounts Payable | 44.44 | 44.44 | -97.4 | 79.69 | -64.15 | -118.8 |
Operating Cash Flow | 48.4 | 46.96 | -14.7 | -38.61 | 33.6 | 44.1 |
Operating Cash Flow Growth | - | - | - | - | -23.82% | 108.13% |
Capital Expenditures | -95.55 | -91.22 | -51.13 | -51.99 | -33.69 | -22.65 |
Sale of Property, Plant & Equipment | 0.31 | 0.93 | 42.43 | 0.1 | 0.17 | 0.39 |
Investing Cash Flow | -95.24 | -90.29 | -8.7 | -51.89 | -33.52 | -22.26 |
Long-Term Debt Repaid | - | - | -0.63 | - | - | -27.56 |
Net Debt Issued (Repaid) | - | - | -0.63 | - | - | -27.56 |
Issuance of Common Stock | - | - | - | 23.69 | - | - |
Repurchase of Common Stock | -7.31 | -7.31 | -4.41 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -0.6 |
Other Financing Activities | - | - | - | -0.03 | - | - |
Financing Cash Flow | -7.31 | -7.31 | -5.05 | 23.66 | - | -28.16 |
Net Cash Flow | -54.15 | -50.63 | -28.45 | -66.84 | 0.09 | -6.32 |
Free Cash Flow | -47.15 | -44.25 | -65.83 | -90.59 | -0.08 | 21.45 |
Free Cash Flow Growth | - | - | - | - | - | 6465.34% |
Free Cash Flow Margin | -8.31% | -8.58% | -15.22% | -18.57% | -0.03% | 3.77% |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.06 | -0.09 | - | 0.02 |
Cash Income Tax Paid | 4.25 | 0.43 | 8.18 | 11.57 | 19.63 | 33.75 |
Levered Free Cash Flow | -42.03 | -7.41 | -19.79 | -17.43 | 17.02 | 42.13 |
Unlevered Free Cash Flow | -41.85 | -7.27 | -19.55 | -17.37 | 17.09 | 42.49 |
Change in Working Capital | 29.48 | 29.48 | -31.37 | -73.26 | 17.53 | 3.84 |