Heilongjiang Tianyouwei Electronics Co., Ltd. (SHA:603202)
China · Delayed Price · Currency is CNY 64.99
-0.92 (-1.40%)
Jun 3, 2026, 1:44 PM CST
SHA:603202 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 | 808.56 | 921.93 | 1,136 | 842.1 | 396.74 | 114.16 |
Depreciation & Amortization | 83.12 | 83.12 | 61.51 | 41.46 | 32.23 | 30.94 |
Other Amortization | 28.2 | 28.2 | 29.69 | 15.78 | 12.36 | 7.85 |
Loss (Gain) From Sale of Assets | 0.78 | 0.78 | -0.14 | -0.02 | 0.02 | 0.16 |
Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 0.88 | -0.99 | 3.94 | 2.47 |
Loss (Gain) From Sale of Investments | -0.14 | -0.14 | -2.22 | -4.39 | 5.78 | 5.72 |
Provision & Write-off of Bad Debts | -20.56 | -20.56 | 21.65 | 22.72 | 29.97 | -4.9 |
Other Operating Activities | -153.51 | 58.18 | 17.83 | 22.22 | 25.66 | 26.23 |
Change in Accounts Receivable | -586.19 | -586.19 | -219.3 | -573.64 | -631.71 | 78.98 |
Change in Inventory | -129.02 | -129.02 | -130.62 | -91.47 | -255.58 | -1.25 |
Change in Accounts Payable | 711.59 | 711.59 | 152.28 | 286.71 | 480.38 | -102.7 |
Operating Cash Flow | 742.42 | 1,067 | 1,057 | 545.32 | 101.45 | 148.18 |
Operating Cash Flow Growth | -41.79% | 1.02% | 93.77% | 437.53% | -31.53% | - |
Capital Expenditures | -457.52 | -420.76 | -285.5 | -69.41 | -141.81 | -62.4 |
Sale of Property, Plant & Equipment | 0.81 | 0.66 | 1.05 | 0 | 1.99 | 0.12 |
Investment in Securities | -3,136 | -2,256 | -862.01 | - | -6.63 | - |
Other Investing Activities | 6.67 | 3.52 | 3.3 | 4.8 | 6 | 7.8 |
Investing Cash Flow | -3,586 | -2,672 | -1,143 | -64.6 | -140.46 | -54.49 |
Long-Term Debt Issued | - | 122 | - | 294.48 | 529.45 | 271.3 |
Long-Term Debt Repaid | - | -108 | -204.38 | -290.24 | -611.92 | -184.73 |
Net Debt Issued (Repaid) | -149 | 14 | -204.38 | 4.24 | -82.47 | 86.57 |
Issuance of Common Stock | 3,570 | 3,570 | - | - | 111.5 | - |
Common Dividends Paid | -565.12 | -566.01 | -11.3 | -59.05 | -24.8 | -77.36 |
Other Financing Activities | -50 | -49.65 | -5.89 | -16.15 | -37.82 | 23.66 |
Financing Cash Flow | 2,806 | 2,969 | -221.57 | -70.96 | -33.59 | 32.88 |
Foreign Exchange Rate Adjustments | -88.59 | -47.87 | 17.74 | 6.54 | 9.57 | -1.28 |
Net Cash Flow | -126.48 | 1,316 | -290.31 | 416.3 | -63.03 | 125.29 |
Free Cash Flow | 284.9 | 646.73 | 771.17 | 475.91 | -40.36 | 85.77 |
Free Cash Flow Growth | -69.61% | -16.14% | 62.04% | - | - | - |
Free Cash Flow Margin | 7.58% | 16.18% | 17.27% | 13.85% | -2.05% | 7.35% |
Free Cash Flow Per Share | 1.82 | 4.41 | 6.43 | 3.97 | -0.34 | - |
Cash Income Tax Paid | 3.85 | 50.94 | 129.66 | 92.87 | 104.12 | 2.59 |
Levered Free Cash Flow | -1,355 | 212 | 651.84 | 411.13 | -85.05 | -34.44 |
Unlevered Free Cash Flow | -1,345 | 220.69 | 662.21 | 421.75 | -73.1 | -18.17 |
Change in Working Capital | -4.52 | -4.52 | -209.01 | -393.57 | -405.26 | -34.46 |