Changzhou Tenglong AutoPartsCo.,Ltd. (SHA:603158)
China · Delayed Price · Currency is CNY 9.33
+0.10 (1.08%)
Aug 3, 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.
Operating Activities
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 | 59.72 | 51.9 | 249.83 | 194.46 | 123.43 | 91.5 |
Depreciation & Amortization | 144.33 | 144.33 | 125.68 | 116.63 | 103.21 | 98.92 |
Other Amortization | 9.48 | 9.48 | 6.05 | 5.63 | 4.23 | 5.66 |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | -67.49 | 1.19 | -11.69 | 0.98 |
Asset Writedown & Restructuring Costs | 31.89 | 31.89 | 4.36 | 10.49 | 29.95 | 5.08 |
Loss (Gain) From Sale of Investments | 149.91 | 149.91 | 23.29 | 26.41 | 15.16 | 17.45 |
Provision & Write-off of Bad Debts | 3.94 | 3.94 | 7.35 | 8.07 | 16.28 | 2.28 |
Other Operating Activities | 54.78 | 78.49 | 88.9 | 90.08 | 73.39 | 82.92 |
Change in Accounts Receivable | -43.59 | -43.59 | -130.46 | -330.39 | -381.24 | -83.93 |
Change in Inventory | -97.65 | -97.65 | -181.77 | -103.18 | -136.85 | -203.8 |
Change in Accounts Payable | 122.99 | 122.99 | 99.49 | 257.63 | 300.45 | 75.27 |
Change in Other Net Operating Assets | 0.48 | 0.48 | 3.17 | 8.12 | 7.39 | - |
Operating Cash Flow | 417.46 | 433.35 | 224.19 | 283.28 | 144.96 | 89.57 |
Operating Cash Flow Growth | 106.62% | 93.29% | -20.86% | 95.43% | 61.83% | -45.77% |
Investing Activities
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 |
Capital Expenditures | -292.93 | -231.84 | -214.29 | -327.14 | -225.02 | -165.55 |
Sale of Property, Plant & Equipment | 0.94 | 0.88 | 56.46 | 21.03 | 27.49 | 3.57 |
Cash Acquisitions | - | - | - | - | -67.2 | -49.5 |
Investment in Securities | -6.28 | 26.98 | 55.86 | 30.77 | 225.38 | -275.15 |
Other Investing Activities | 1.61 | 1.74 | 3.43 | 42.56 | 7.47 | 3.12 |
Investing Cash Flow | -296.67 | -202.23 | -98.54 | -232.78 | -31.88 | -483.51 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,320 | 1,310 | 1,165 | 937.48 | 978.59 |
Total Debt Issued | 1,211 | 1,320 | 1,310 | 1,165 | 937.48 | 978.59 |
Short-Term Debt Repaid | - | - | - | -2.75 | -24.04 | - |
Long-Term Debt Repaid | - | -1,146 | -1,271 | -1,150 | -798.7 | -1,115 |
Total Debt Repaid | -1,006 | -1,146 | -1,271 | -1,153 | -822.74 | -1,115 |
Net Debt Issued (Repaid) | 205 | 173.91 | 39 | 11.66 | 114.74 | -136.02 |
Issuance of Common Stock | - | - | - | - | 21.8 | 585.23 |
Repurchase of Common Stock | -0.1 | -0.1 | -40.71 | - | - | - |
Common Dividends Paid | -99.12 | -105.91 | -107.12 | -73.42 | -66.2 | -79.74 |
Other Financing Activities | -98.44 | -62.28 | -11.58 | -36.08 | -94.12 | -1.42 |
Financing Cash Flow | 7.33 | 5.62 | -120.41 | -97.84 | -23.78 | 368.04 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -4.83 | 2.05 | 1.49 | 7.03 | 4.63 | -25.13 |
Net Cash Flow | 123.3 | 238.78 | 6.73 | -40.31 | 93.94 | -51.03 |
Free Cash Flow
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 |
Free Cash Flow | 124.53 | 201.51 | 9.9 | -43.86 | -80.06 | -75.98 |
Free Cash Flow Growth | 120.14% | 1935.60% | - | - | - | - |
Free Cash Flow Margin | 3.02% | 4.83% | 0.26% | -1.33% | -3.00% | -3.26% |
Free Cash Flow Per Share | 0.27 | 0.43 | 0.02 | -0.09 | -0.16 | -0.17 |
Levered Free Cash Flow | -108.8 | 144.3 | -128.35 | 22.74 | -284.7 | -154.61 |
Unlevered Free Cash Flow | -91.85 | 162.11 | -109.56 | 44.67 | -263.01 | -132.88 |
Additional Metrics
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 |
Cash Income Tax Paid | 103.75 | 115.41 | 124.12 | 111.07 | 66.21 | 64.67 |
Change in Working Capital | -36.85 | -36.85 | -213.64 | -172.16 | -208.99 | -215.22 |