Zhejiang Tenchen Controls Co., Ltd. (SHA:603085)
China · Delayed Price · Currency is CNY 9.86
+0.21 (2.18%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 112.23 | 84.9 | -16.48 | 14.17 | -273.24 | 28.2 |
Depreciation & Amortization | 156.6 | 149.8 | 128.58 | 118.7 | 118.34 | 103.79 |
Other Amortization | 8.22 | 3.99 | 3.36 | 1.09 | 1.9 | 1.23 |
Loss (Gain) From Sale of Assets | 0.03 | 0.52 | -0 | -0.34 | 1.03 | 3.49 |
Asset Writedown & Restructuring Costs | - | - | 0.04 | 0.01 | 102.8 | -6.25 |
Loss (Gain) From Sale of Investments | 0.88 | -2.32 | 1.2 | 1.83 | 44.52 | -1.04 |
Provision & Write-off of Bad Debts | 4.12 | -5.94 | 23.62 | 0.14 | 16.61 | - |
Other Operating Activities | 68.15 | 52.27 | 49.61 | 32.21 | 43.83 | 21.27 |
Change in Accounts Receivable | -378.04 | -296.19 | -565.57 | -188.37 | -18.68 | -24.84 |
Change in Inventory | 173.39 | 110.09 | -92.21 | -82.8 | 45.27 | -66.95 |
Change in Accounts Payable | 312.84 | 463.79 | 507.65 | 155.37 | 5.09 | 36.1 |
Change in Other Net Operating Assets | 5.15 | 1.46 | -4.45 | 0.64 | 6.42 | - |
Operating Cash Flow | 462.42 | 576.15 | 32.43 | 50.06 | 89.49 | 87.42 |
Operating Cash Flow Growth | 107.52% | 1676.69% | -35.22% | -44.06% | 2.37% | 73.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -59.28 | -102.12 | -226.76 | -166.23 | -128.32 | -145.37 |
Sale of Property, Plant & Equipment | 0.15 | 1.05 | 0.11 | 0.4 | 0.08 | 0 |
Investment in Securities | -15 | -120 | -10.56 | 0.21 | 3.63 | 0.3 |
Other Investing Activities | 1.76 | 1.1 | 1.29 | 0.27 | 1.34 | 1.39 |
Investing Cash Flow | -72.38 | -219.97 | -235.92 | -165.36 | -123.27 | -143.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 632.5 | 849.84 | 613.11 | 687.25 | 1,028 |
Total Debt Issued | 623.4 | 632.5 | 849.84 | 613.11 | 687.25 | 1,028 |
Long-Term Debt Repaid | - | -1,035 | -505.29 | -520.11 | -760.13 | -1,004 |
Lease Payments | -10.72 | -10.13 | -14.98 | -12.82 | -23.1 | -16.97 |
Total Debt Repaid | -958.87 | -1,035 | -505.29 | -520.11 | -760.13 | -1,004 |
Net Debt Issued (Repaid) | -335.47 | -402.62 | 344.55 | 92.99 | -72.88 | 24.61 |
Issuance of Common Stock | - | - | - | - | 147.19 | - |
Repurchase of Common Stock | - | - | - | -28.2 | - | - |
Common Dividends Paid | -17.03 | -22.79 | -22.93 | -19.97 | -21.32 | -21.09 |
Other Financing Activities | 16.32 | 96.32 | -80 | 18.97 | -0.86 | -1.43 |
Financing Cash Flow | -336.18 | -329.09 | 241.62 | 63.79 | 52.13 | 2.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.99 | -3.93 | -1.61 | -3.42 | 7.89 | 2.54 |
Net Cash Flow | 52.88 | 23.16 | 36.53 | -54.92 | 26.25 | -51.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 403.14 | 474.03 | -194.33 | -116.17 | -38.83 | -57.94 |
Free Cash Flow Growth | 886.41% | - | - | - | - | - |
Free Cash Flow Margin | 11.88% | 15.70% | -8.72% | -8.14% | -2.73% | -3.40% |
Free Cash Flow Per Share | 1.01 | 1.20 | -0.47 | -0.33 | -0.10 | -0.16 |
Levered Free Cash Flow | 389.99 | 431.78 | -32.72 | -39.63 | -2.84 | -55.03 |
Unlevered Free Cash Flow | 401.92 | 446.76 | -17.06 | -26.34 | 12.24 | -41.74 |
Free Cash Flow After Leases | 392.42 | 463.9 | -209.31 | -128.99 | -61.93 | -74.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 119.19 | 96.75 | 41.52 | 15.12 | -27.98 | -12.84 |
Change in Working Capital | 112.19 | 292.93 | -157.49 | -117.77 | 33.72 | -63.28 |