Tederic Machinery Co., LTD (SHA:603289)
China · Delayed Price · Currency is CNY 11.03
+0.06 (0.55%)
At close: Feb 13, 2026
SHA:603289 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 | Dec '20 Dec 31, 2020 |
Net Income | 104.6 | 82.21 | 85.84 | 96.68 | 142.21 | 86.7 |
Depreciation & Amortization | 43.79 | 43.79 | 34.7 | 32.56 | 30.28 | 27.91 |
Other Amortization | 5.99 | 5.99 | 1.59 | 0.87 | 1.05 | 1.05 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -1.88 | 0.39 | -0.03 | -0 |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | 8.59 | 14.04 | 2.93 | 2.58 |
Loss (Gain) From Sale of Investments | -4.91 | -4.91 | 16.09 | 11.26 | -18.83 | -4.8 |
Provision & Write-off of Bad Debts | -1.66 | -1.66 | - | - | - | - |
Other Operating Activities | -109.22 | 8.58 | -2.88 | -14 | 17.22 | 15.83 |
Change in Accounts Receivable | -8.71 | -8.71 | -39.14 | -166.77 | -10.1 | -10.89 |
Change in Inventory | -57.9 | -57.9 | 11.09 | 5.32 | -43.08 | -17.55 |
Change in Accounts Payable | 114.28 | 114.28 | -5.98 | 30.23 | 88.21 | 76.93 |
Change in Other Net Operating Assets | - | - | - | - | - | -1.06 |
Operating Cash Flow | 85.15 | 180.56 | 104.57 | 7.67 | 209.91 | 176 |
Operating Cash Flow Growth | 151.62% | 72.68% | 1262.67% | -96.34% | 19.27% | 86.81% |
Capital Expenditures | -112.62 | -122.42 | -337.19 | -259.92 | -129.54 | -80.1 |
Sale of Property, Plant & Equipment | 0.01 | 3.16 | 3.63 | 0.2 | 0.04 | 0.21 |
Cash Acquisitions | 1.96 | 1.96 | - | - | - | - |
Investment in Securities | 132.8 | 131.88 | 81.78 | 246.78 | -433.86 | -115.54 |
Other Investing Activities | -60.43 | 2.73 | - | 10.73 | 12.77 | 0.57 |
Investing Cash Flow | -38.28 | 17.32 | -251.78 | -2.2 | -550.59 | -194.86 |
Short-Term Debt Issued | - | 886.21 | 384.57 | 221.34 | - | - |
Total Debt Issued | 949.85 | 886.21 | 384.57 | 221.34 | - | - |
Short-Term Debt Repaid | - | -375 | -110.98 | -221.34 | - | - |
Long-Term Debt Repaid | - | - | -0.14 | -1.72 | -2.07 | - |
Total Debt Repaid | -716.86 | -375 | -111.13 | -223.06 | -2.07 | - |
Net Debt Issued (Repaid) | 232.99 | 511.21 | 273.44 | -1.72 | -2.07 | - |
Issuance of Common Stock | - | - | 13.6 | - | 194.1 | - |
Repurchase of Common Stock | -12.34 | -12.34 | -0.81 | -22.27 | -5.57 | - |
Common Dividends Paid | -48.41 | -47.12 | -47.06 | -59.47 | -59.14 | -53.36 |
Other Financing Activities | -331.06 | -0.81 | - | - | -1.85 | - |
Financing Cash Flow | -158.82 | 450.94 | 239.17 | -83.46 | 125.47 | -53.36 |
Foreign Exchange Rate Adjustments | 0.94 | -10.51 | 1.55 | -2.03 | -15.29 | -6.21 |
Net Cash Flow | -111.01 | 638.31 | 93.5 | -80.02 | -230.5 | -78.42 |
Free Cash Flow | -27.47 | 58.15 | -232.62 | -252.24 | 80.37 | 95.9 |
Free Cash Flow Growth | - | - | - | - | -16.19% | 222.84% |
Free Cash Flow Margin | -2.38% | 5.07% | -23.22% | -21.27% | 7.32% | 10.98% |
Free Cash Flow Per Share | -0.10 | 0.20 | -0.79 | -0.86 | 0.28 | 0.36 |
Cash Income Tax Paid | 2.5 | 4.14 | 17.09 | 2.78 | 20.56 | 14.48 |
Levered Free Cash Flow | -199.02 | -37.85 | -230.71 | -240.11 | 44.33 | 37.54 |
Unlevered Free Cash Flow | -186.24 | -30.33 | -227.64 | -239.56 | 44.6 | 37.54 |
Change in Working Capital | 46.58 | 46.58 | -37.49 | -134.11 | 35.08 | 46.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.