Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (SHA:603273)
China · Delayed Price · Currency is CNY 15.60
+1.42 (10.01%)
Oct 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 22.31 | 25.44 | 38.8 | 60.39 | 71.1 | 81.35 |
Depreciation & Amortization | 18.86 | 18.91 | 16.88 | 14.67 | 11.54 | 11.28 |
Other Amortization | 4.06 | 4.02 | 4.17 | 3.46 | 2.24 | 1.81 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | 0 |
Asset Writedown & Restructuring Costs | -0.04 | -0.04 | 0.03 | 0.51 | 0.44 | 2.3 |
Loss (Gain) From Sale of Investments | -7.66 | -7.66 | -4.7 | 1.67 | -1.48 | -1.43 |
Provision & Write-off of Bad Debts | 4.11 | 4.11 | 3.79 | 4.52 | 4.8 | 4.33 |
Other Operating Activities | 350.39 | 3.79 | -1.1 | 0.13 | 0.16 | 0.51 |
Change in Accounts Receivable | 17.34 | 17.34 | 10.52 | -22.14 | -18.74 | -26.51 |
Change in Inventory | 19.35 | 19.35 | -23.45 | 42.33 | 265.71 | -78.46 |
Change in Accounts Payable | -155.63 | -155.63 | -7.5 | -63.42 | -289.41 | -11.04 |
Change in Other Net Operating Assets | -160.14 | -160.14 | 49.14 | 12.47 | 68.39 | 24.35 |
Operating Cash Flow | 112.29 | -231.17 | 86.61 | 54.58 | 115.69 | 7.96 |
Operating Cash Flow Growth | - | - | 58.70% | -52.83% | 1354.05% | -93.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -20.08 | -15.38 | -33.09 | -8.57 | -32.53 | -44.48 |
Sale of Property, Plant & Equipment | 0.8 | 0.32 | 0.07 | - | 0.05 | 0.93 |
Cash Acquisitions | -69.86 | -69.86 | - | - | - | - |
Investment in Securities | 66.91 | 273.5 | -162.5 | -332.34 | 6.44 | 3.73 |
Other Investing Activities | 5.52 | 6.55 | 8.98 | 2.66 | 1.24 | 0.61 |
Investing Cash Flow | -16.72 | 195.12 | -186.54 | -338.24 | -24.8 | -39.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 0.5 | - | - | 5 | 10 |
Total Debt Issued | - | 0.5 | - | - | 5 | 10 |
Short-Term Debt Repaid | - | -0.5 | - | -5 | -10 | -10 |
Long-Term Debt Repaid | - | -0.55 | -0.55 | - | - | - |
Lease Payments | -0.55 | -0.55 | -0.55 | - | - | - |
Total Debt Repaid | -0.55 | -1.05 | -0.55 | -5 | -10 | -10 |
Net Debt Issued (Repaid) | -0.55 | -0.55 | -0.55 | -5 | -5 | - |
Issuance of Common Stock | 7.77 | - | - | 479.67 | - | - |
Common Dividends Paid | -6.43 | -11.79 | -28.93 | -0.21 | -0.51 | -32.5 |
Dividends Paid | -6.43 | -11.79 | -28.93 | -0.21 | -0.51 | -32.5 |
Other Financing Activities | 0.02 | - | -4.54 | -12.51 | - | - |
Financing Cash Flow | 0.81 | -12.34 | -34.02 | 461.95 | -5.51 | -32.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3.93 | -0.16 | 0.37 | - | - | - |
Net Cash Flow | 92.45 | -48.56 | -133.58 | 178.28 | 85.38 | -63.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 92.21 | -246.56 | 53.52 | 46.01 | 83.16 | -36.53 |
Free Cash Flow Growth | - | - | 16.33% | -44.68% | - | - |
Free Cash Flow Margin | 17.31% | -48.57% | 8.30% | 5.59% | 8.44% | -3.28% |
Free Cash Flow Per Share | 0.45 | -1.16 | 0.25 | 0.27 | 0.52 | -0.23 |
Levered Free Cash Flow | 88.13 | -89.18 | -20.53 | 33.65 | 7 | -92 |
Unlevered Free Cash Flow | 88.13 | -89.17 | -20.52 | 33.73 | 7.2 | -91.78 |
Free Cash Flow After Leases | 91.66 | -247.11 | 52.97 | 46.01 | 83.16 | -36.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.18 | 6.13 | 30.61 | 40.77 | 38.78 | 40.03 |
Change in Working Capital | -279.73 | -279.73 | 28.73 | -30.78 | 26.85 | -92.2 |