Zhejiang Tenchen Controls Co., Ltd. (SHA:603085)
China · Delayed Price · Currency is CNY 11.96
+0.13 (1.10%)
Feb 13, 2026, 3:00 PM CST
Zhejiang Tenchen Controls 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 7.6 | -16.48 | 14.17 | -273.24 | 28.2 | 50.53 |
Depreciation & Amortization | 127.47 | 127.47 | 118.7 | 118.34 | 103.79 | 80.97 |
Other Amortization | 4.47 | 4.47 | 1.09 | 1.9 | 1.23 | 2.09 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.34 | 1.03 | 3.49 | 0.1 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.01 | 102.8 | -6.25 | 21.81 |
Loss (Gain) From Sale of Investments | 1.2 | 1.2 | 1.83 | 44.52 | -1.04 | 2.34 |
Provision & Write-off of Bad Debts | 23.62 | 23.62 | 0.14 | 16.61 | - | - |
Other Operating Activities | 256.71 | 49.61 | 32.21 | 43.83 | 21.27 | 32.15 |
Change in Accounts Receivable | -565.57 | -565.57 | -188.37 | -18.68 | -24.84 | -206.2 |
Change in Inventory | -92.21 | -92.21 | -82.8 | 45.27 | -66.95 | -53.95 |
Change in Accounts Payable | 507.65 | 507.65 | 155.37 | 5.09 | 36.1 | 126.46 |
Change in Other Net Operating Assets | -4.45 | -4.45 | 0.64 | 6.42 | - | - |
Operating Cash Flow | 263.61 | 32.43 | 50.06 | 89.49 | 87.42 | 50.25 |
Operating Cash Flow Growth | 112.23% | -35.22% | -44.06% | 2.37% | 73.99% | 212.42% |
Capital Expenditures | -210.94 | -226.76 | -166.23 | -128.32 | -145.37 | -76.2 |
Sale of Property, Plant & Equipment | 1.15 | 0.11 | 0.4 | 0.08 | 0 | 0.2 |
Cash Acquisitions | 10.56 | - | - | - | - | - |
Investment in Securities | -10.56 | -10.56 | 0.21 | 3.63 | 0.3 | - |
Other Investing Activities | 1.03 | 1.29 | 0.27 | 1.34 | 1.39 | 1.39 |
Investing Cash Flow | -208.76 | -235.92 | -165.36 | -123.27 | -143.67 | -74.61 |
Long-Term Debt Issued | - | 849.84 | 613.11 | 687.25 | 1,028 | 861.92 |
Total Debt Issued | 854.34 | 849.84 | 613.11 | 687.25 | 1,028 | 861.92 |
Long-Term Debt Repaid | - | -505.29 | -520.11 | -760.13 | -1,004 | -1,204 |
Total Debt Repaid | -925.3 | -505.29 | -520.11 | -760.13 | -1,004 | -1,204 |
Net Debt Issued (Repaid) | -70.96 | 344.55 | 92.99 | -72.88 | 24.61 | -342.41 |
Issuance of Common Stock | - | - | - | 147.19 | - | 489.4 |
Repurchase of Common Stock | - | - | -28.2 | - | - | - |
Common Dividends Paid | -25.91 | -22.93 | -19.97 | -21.32 | -21.09 | -32.82 |
Other Financing Activities | 14.01 | -80 | 18.97 | -0.86 | -1.43 | 9.72 |
Financing Cash Flow | -82.86 | 241.62 | 63.79 | 52.13 | 2.09 | 123.89 |
Foreign Exchange Rate Adjustments | 11.29 | -1.61 | -3.42 | 7.89 | 2.54 | 0.53 |
Net Cash Flow | -16.72 | 36.53 | -54.92 | 26.25 | -51.61 | 100.05 |
Free Cash Flow | 52.66 | -194.33 | -116.17 | -38.83 | -57.94 | -25.95 |
Free Cash Flow Margin | 2.00% | -8.72% | -8.14% | -2.73% | -3.40% | -1.82% |
Free Cash Flow Per Share | 0.13 | -0.49 | -0.33 | -0.10 | -0.16 | -0.08 |
Cash Income Tax Paid | 64.71 | 41.52 | 15.12 | -27.98 | -12.84 | -16.38 |
Levered Free Cash Flow | 66.41 | -32.72 | -39.63 | -2.84 | -55.03 | -22.92 |
Unlevered Free Cash Flow | 84.32 | -17.06 | -26.34 | 12.24 | -41.74 | -2.83 |
Change in Working Capital | -157.49 | -157.49 | -117.77 | 33.72 | -63.28 | -139.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.