Ningbo Tianlong Electronics Co., Ltd. (SHA:603266)
China · Delayed Price · Currency is CNY 20.66
+0.48 (2.38%)
May 13, 2026, 3:00 PM CST
SHA:603266 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 | 110.32 | 106.09 | 110.18 | 111.5 | 122.91 | 97.96 |
Depreciation & Amortization | 76.08 | 76.08 | 77.51 | 75.67 | 70.62 | 66.13 |
Other Amortization | 3.16 | 3.16 | 4.21 | 3.84 | 3.12 | 4 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.52 | -1.62 | -0.43 | -0.49 |
Asset Writedown & Restructuring Costs | 7.86 | 7.86 | 0.16 | 0.21 | 3.1 | 3.26 |
Loss (Gain) From Sale of Investments | 4.64 | 4.64 | 19.55 | 13.02 | -16.94 | -7.51 |
Provision & Write-off of Bad Debts | - | - | 0.96 | 1.88 | 3.68 | 1.16 |
Other Operating Activities | -4.82 | 1.99 | 5.72 | 3.67 | 1.25 | 3.26 |
Change in Accounts Receivable | -42.49 | -42.49 | -56.08 | -18 | -53.47 | -94.42 |
Change in Inventory | -7.48 | -7.48 | 25.1 | 3.81 | -19.71 | -37.8 |
Change in Accounts Payable | 25.59 | 25.59 | 25.1 | 47.15 | 27.86 | 109.13 |
Change in Other Net Operating Assets | - | - | - | - | 0.39 | 3.01 |
Operating Cash Flow | 172.23 | 174.82 | 209.24 | 240.04 | 147.99 | 147.38 |
Operating Cash Flow Growth | -20.15% | -16.45% | -12.83% | 62.20% | 0.41% | 10.14% |
Capital Expenditures | -65.96 | -64.12 | -88.17 | -62.74 | -58.56 | -66.5 |
Sale of Property, Plant & Equipment | 0.84 | 0.66 | 1.32 | 1.74 | 0.67 | 1.56 |
Investment in Securities | -94.05 | -4.5 | -112.31 | -86.37 | 52 | -86.01 |
Other Investing Activities | 105.81 | 72.1 | 4.84 | 3.3 | 6.18 | 5.95 |
Investing Cash Flow | -53.37 | 4.15 | -194.31 | -144.06 | 0.29 | -145 |
Total Debt Issued | 10.34 | - | - | - | - | - |
Long-Term Debt Repaid | - | - | -23.01 | -23.04 | -23.93 | -21.08 |
Total Debt Repaid | - | - | -23.01 | -23.04 | -23.93 | -21.08 |
Net Debt Issued (Repaid) | 10.34 | - | -23.01 | -23.04 | -23.93 | -21.08 |
Repurchase of Common Stock | - | - | - | - | -0.12 | -0.27 |
Common Dividends Paid | -33.81 | -33.81 | -33.81 | -25.86 | -21.88 | -19.88 |
Other Financing Activities | -21.61 | -22.45 | - | - | - | - |
Financing Cash Flow | -45.08 | -56.26 | -56.82 | -48.89 | -45.93 | -41.23 |
Foreign Exchange Rate Adjustments | -0.5 | 0.95 | 1.7 | 1.21 | 1.07 | -0.46 |
Net Cash Flow | 73.28 | 123.65 | -40.2 | 48.3 | 103.41 | -39.31 |
Free Cash Flow | 106.28 | 110.7 | 121.08 | 177.3 | 89.43 | 80.88 |
Free Cash Flow Growth | -15.28% | -8.57% | -31.71% | 98.27% | 10.56% | -7.98% |
Free Cash Flow Margin | 7.93% | 8.36% | 8.86% | 13.46% | 7.13% | 6.83% |
Free Cash Flow Per Share | 0.53 | 0.55 | 0.60 | 0.89 | 0.45 | 0.41 |
Cash Income Tax Paid | 50.52 | 53.06 | 40.86 | 38.66 | 37.57 | 31.96 |
Levered Free Cash Flow | 77.52 | 70 | 40.27 | 128.28 | 40.43 | 48.58 |
Unlevered Free Cash Flow | 77.52 | 70 | 41.78 | 130.26 | 41.88 | 50.34 |
Change in Working Capital | -24.99 | -24.99 | -8.53 | 31.86 | -39.32 | -20.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.