Changzhou Tenglong AutoPartsCo.,Ltd. (SHA:603158)
China · Delayed Price · Currency is CNY 10.92
-0.05 (-0.46%)
Feb 13, 2026, 3:00 PM CST
SHA:603158 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 | 156.21 | 249.83 | 194.46 | 123.43 | 91.5 | 155.82 |
Depreciation & Amortization | 124.61 | 124.61 | 116.63 | 103.21 | 98.92 | 80.35 |
Other Amortization | 7.13 | 7.13 | 5.63 | 4.23 | 5.66 | 4.2 |
Loss (Gain) From Sale of Assets | -67.49 | -67.49 | 1.19 | -11.69 | 0.98 | -0.74 |
Asset Writedown & Restructuring Costs | 4.36 | 4.36 | 10.49 | 29.95 | 5.08 | 0.05 |
Loss (Gain) From Sale of Investments | 23.29 | 23.29 | 26.41 | 15.16 | 17.45 | -6.77 |
Provision & Write-off of Bad Debts | 7.35 | 7.35 | 8.07 | 16.28 | 2.28 | 11.61 |
Other Operating Activities | 294.35 | 88.9 | 90.08 | 73.39 | 82.92 | 76.42 |
Change in Accounts Receivable | -130.46 | -130.46 | -330.39 | -381.24 | -83.93 | -183.6 |
Change in Inventory | -181.77 | -181.77 | -103.18 | -136.85 | -203.8 | -25.55 |
Change in Accounts Payable | 99.49 | 99.49 | 257.63 | 300.45 | 75.27 | 55.52 |
Change in Other Net Operating Assets | 3.17 | 3.17 | 8.12 | 7.39 | - | - |
Operating Cash Flow | 336.03 | 224.19 | 283.28 | 144.96 | 89.57 | 165.16 |
Operating Cash Flow Growth | 26.50% | -20.86% | 95.43% | 61.83% | -45.77% | 54.44% |
Capital Expenditures | -158.5 | -214.29 | -327.14 | -225.02 | -165.55 | -85.64 |
Sale of Property, Plant & Equipment | -1.9 | 56.46 | 21.03 | 27.49 | 3.57 | 11.32 |
Cash Acquisitions | - | - | - | -67.2 | -49.5 | -161.48 |
Investment in Securities | -53.8 | 55.86 | 30.77 | 225.38 | -275.15 | -236.42 |
Other Investing Activities | 1.97 | 3.43 | 42.56 | 7.47 | 3.12 | 3.03 |
Investing Cash Flow | -212.22 | -98.54 | -232.78 | -31.88 | -483.51 | -469.19 |
Long-Term Debt Issued | - | 1,310 | 1,165 | 937.48 | 978.59 | 1,098 |
Total Debt Issued | 1,483 | 1,310 | 1,165 | 937.48 | 978.59 | 1,098 |
Short-Term Debt Repaid | - | - | -2.75 | -24.04 | - | - |
Long-Term Debt Repaid | - | -1,271 | -1,150 | -798.7 | -1,115 | -685.31 |
Total Debt Repaid | -1,320 | -1,271 | -1,153 | -822.74 | -1,115 | -685.31 |
Net Debt Issued (Repaid) | 163.6 | 39 | 11.66 | 114.74 | -136.02 | 413.15 |
Issuance of Common Stock | - | - | - | 21.8 | 585.23 | - |
Repurchase of Common Stock | -40.71 | -40.71 | - | - | - | - |
Common Dividends Paid | -107.74 | -107.12 | -73.42 | -66.2 | -79.74 | -52.6 |
Other Financing Activities | 36.02 | -11.58 | -36.08 | -94.12 | -1.42 | 24.96 |
Financing Cash Flow | 51.17 | -120.41 | -97.84 | -23.78 | 368.04 | 385.52 |
Foreign Exchange Rate Adjustments | -0.87 | 1.49 | 7.03 | 4.63 | -25.13 | -2.54 |
Net Cash Flow | 174.11 | 6.73 | -40.31 | 93.94 | -51.03 | 78.95 |
Free Cash Flow | 177.54 | 9.9 | -43.86 | -80.06 | -75.98 | 79.52 |
Free Cash Flow Growth | - | - | - | - | - | 111.28% |
Free Cash Flow Margin | 4.47% | 0.26% | -1.33% | -3.00% | -3.26% | 4.49% |
Free Cash Flow Per Share | 0.36 | 0.02 | -0.09 | -0.16 | -0.17 | 0.19 |
Cash Income Tax Paid | 131.95 | 124.12 | 111.07 | 66.21 | 64.67 | 85.64 |
Levered Free Cash Flow | 130.25 | -128.35 | 22.74 | -284.7 | -154.61 | 9.45 |
Unlevered Free Cash Flow | 148.35 | -109.56 | 44.67 | -263.01 | -132.88 | 29.67 |
Change in Working Capital | -213.64 | -213.64 | -172.16 | -208.99 | -215.22 | -155.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.