Heilongjiang Tianyouwei Electronics Co., Ltd. (SHA:603202)
China · Delayed Price · Currency is CNY 51.10
+0.61 (1.21%)
Sep 14, 2026, 2:29 PM CST
SHA:603202 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 | 687.88 | 921.93 | 1,136 | 842.1 | 396.74 | 114.16 |
Depreciation & Amortization | 94.67 | 83.12 | 61.51 | 41.46 | 32.23 | 30.94 |
Other Amortization | 36.81 | 28.2 | 29.69 | 15.78 | 12.36 | 7.85 |
Loss (Gain) From Sale of Assets | 0.68 | 0.78 | -0.14 | -0.02 | 0.02 | 0.16 |
Asset Writedown & Restructuring Costs | 0.6 | 0.5 | 0.88 | -0.99 | 3.94 | 2.47 |
Loss (Gain) From Sale of Investments | -8.31 | -0.14 | -2.22 | -4.39 | 5.78 | 5.72 |
Provision & Write-off of Bad Debts | 1.62 | -20.56 | 21.65 | 22.72 | 29.97 | -4.9 |
Other Operating Activities | 138.58 | 58.18 | 17.83 | 22.22 | 25.66 | 26.23 |
Change in Accounts Receivable | -1,773 | -586.19 | -219.3 | -573.64 | -631.71 | 78.98 |
Change in Inventory | -396.5 | -129.02 | -130.62 | -91.47 | -255.58 | -1.25 |
Change in Accounts Payable | 1,948 | 711.59 | 152.28 | 286.71 | 480.38 | -102.7 |
Operating Cash Flow | 720.39 | 1,067 | 1,057 | 545.32 | 101.45 | 148.18 |
Operating Cash Flow Growth | -45.81% | 1.02% | 93.77% | 437.53% | -31.53% | - |
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 | -456.11 | -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 | -2,353 | -2,256 | -862.01 | - | -6.63 | - |
Other Investing Activities | 11.94 | 3.52 | 3.3 | 4.8 | 6 | 7.8 |
Investing Cash Flow | -2,796 | -2,672 | -1,143 | -64.6 | -140.46 | -54.49 |
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 | - | 122 | - | 294.48 | 529.45 | 271.3 |
Long-Term Debt Repaid | - | -108 | -204.38 | -290.24 | -611.92 | -184.73 |
Net Debt Issued (Repaid) | 46.61 | 14 | -204.38 | 4.24 | -82.47 | 86.57 |
Issuance of Common Stock | - | 3,567 | - | - | 111.5 | - |
Common Dividends Paid | -788.89 | -566.01 | -11.3 | -59.05 | -24.8 | -77.36 |
Other Financing Activities | -7.74 | -46.65 | -5.89 | -16.15 | -37.82 | 23.66 |
Financing Cash Flow | -750.02 | 2,969 | -221.57 | -70.96 | -33.59 | 32.88 |
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 | -124.6 | -47.87 | 17.74 | 6.54 | 9.57 | -1.28 |
Net Cash Flow | -2,950 | 1,316 | -290.31 | 416.3 | -63.03 | 125.29 |
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 | 264.28 | 646.73 | 771.17 | 475.91 | -40.36 | 85.77 |
Free Cash Flow Growth | -72.25% | -16.14% | 62.04% | - | - | - |
Free Cash Flow Margin | 6.99% | 16.18% | 17.27% | 13.85% | -2.05% | 7.35% |
Free Cash Flow Per Share | 1.65 | 4.41 | 6.43 | 3.97 | -0.34 | - |
Levered Free Cash Flow | -504.87 | 212 | 651.84 | 411.13 | -85.05 | -34.44 |
Unlevered Free Cash Flow | -497.07 | 220.69 | 662.21 | 421.75 | -73.1 | -18.17 |
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 | - | 50.94 | 129.66 | 92.87 | 104.12 | 2.59 |
Change in Working Capital | -232.15 | -4.52 | -209.01 | -393.57 | -405.26 | -34.46 |