Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (SHA:603273)
China · Delayed Price · Currency is CNY 19.07
-0.03 (-0.16%)
Feb 13, 2026, 3:00 PM CST
SHA:603273 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 | Jan '21 Jan 1, 2021 |
Net Income | 32.35 | 38.95 | 60.39 | 71.1 | 81.35 | 68.5 |
Depreciation & Amortization | 16.77 | 16.77 | 14.67 | 11.54 | 11.28 | 10.83 |
Other Amortization | 4.27 | 4.27 | 3.46 | 2.24 | 1.81 | 1.71 |
Loss (Gain) From Sale of Assets | - | - | - | 0.03 | 0 | -0.05 |
Asset Writedown & Restructuring Costs | -1.55 | -1.55 | 0.51 | 0.44 | 2.3 | 0.17 |
Loss (Gain) From Sale of Investments | -4.7 | -4.7 | 1.67 | -1.48 | -1.43 | -0.34 |
Provision & Write-off of Bad Debts | 4.48 | 4.48 | 4.52 | 4.8 | 4.33 | -1.59 |
Other Operating Activities | -114.72 | -0.35 | 0.13 | 0.16 | 0.51 | -1.05 |
Change in Accounts Receivable | 10.52 | 10.52 | -22.14 | -18.74 | -26.51 | -15.81 |
Change in Inventory | -23.45 | -23.45 | 42.33 | 265.71 | -78.46 | -155.86 |
Change in Accounts Payable | -7.5 | -7.5 | -63.42 | -289.41 | -11.04 | 290.72 |
Change in Other Net Operating Assets | 49.14 | 49.14 | 12.47 | 68.39 | 24.35 | -69.25 |
Operating Cash Flow | -34.35 | 86.61 | 54.58 | 115.69 | 7.96 | 127.77 |
Operating Cash Flow Growth | - | 58.70% | -52.83% | 1354.05% | -93.77% | -0.63% |
Capital Expenditures | -13.55 | -33.09 | -8.57 | -32.53 | -44.48 | -22.52 |
Sale of Property, Plant & Equipment | 0.01 | 0.07 | - | 0.05 | 0.93 | 0.63 |
Investment in Securities | -38.86 | -162.5 | -332.34 | 6.44 | 3.73 | 3.22 |
Other Investing Activities | 7.75 | 8.98 | 2.66 | 1.24 | 0.61 | 36.1 |
Investing Cash Flow | -44.65 | -186.54 | -338.24 | -24.8 | -39.21 | 17.43 |
Short-Term Debt Issued | - | - | - | 5 | 10 | 10 |
Total Debt Issued | 0.5 | - | - | 5 | 10 | 10 |
Short-Term Debt Repaid | - | - | -5 | -10 | -10 | -30 |
Total Debt Repaid | -0.5 | - | -5 | -10 | -10 | -30 |
Net Debt Issued (Repaid) | - | - | -5 | -5 | - | -20 |
Issuance of Common Stock | 1.8 | 6.3 | 479.67 | - | - | - |
Common Dividends Paid | -19.29 | -28.93 | -0.21 | -0.51 | -32.5 | -49.16 |
Dividends Paid | -19.29 | -28.93 | -0.21 | -0.51 | -32.5 | -49.16 |
Other Financing Activities | -0.99 | -11.39 | -12.51 | - | - | -2 |
Financing Cash Flow | -18.47 | -34.02 | 461.95 | -5.51 | -32.5 | -71.17 |
Foreign Exchange Rate Adjustments | 0.67 | 0.37 | - | - | - | - |
Net Cash Flow | -96.8 | -133.58 | 178.28 | 85.38 | -63.76 | 74.03 |
Free Cash Flow | -47.9 | 53.52 | 46.01 | 83.16 | -36.53 | 105.25 |
Free Cash Flow Growth | - | 16.33% | -44.68% | - | - | -10.32% |
Free Cash Flow Margin | -8.35% | 8.30% | 5.59% | 8.44% | -3.28% | 14.07% |
Free Cash Flow Per Share | -0.22 | 0.25 | 0.27 | 0.52 | -0.23 | 0.66 |
Cash Interest Paid | - | - | - | - | - | 0 |
Cash Income Tax Paid | 16.69 | 30.61 | 40.77 | 38.78 | 40.03 | 45.13 |
Levered Free Cash Flow | -58.89 | -19.64 | 33.65 | 7 | -92 | 182.14 |
Unlevered Free Cash Flow | -58.88 | -19.62 | 33.73 | 7.2 | -91.78 | 182.92 |
Change in Working Capital | 28.73 | 28.73 | -30.78 | 26.85 | -92.2 | 49.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.