Tederic Machinery Co., LTD (SHA:603289)
China · Delayed Price · Currency is CNY 10.55
-0.74 (-6.55%)
May 29, 2026, 3:00 PM CST
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 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 | 78.43 | 90.94 | 82.21 | 85.84 | 96.68 | 142.21 |
Depreciation & Amortization | 62.61 | 62.61 | 48.24 | 34.7 | 32.56 | 30.28 |
Other Amortization | 3.93 | 3.93 | 1.53 | 1.59 | 0.87 | 1.05 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.02 | -1.88 | 0.39 | -0.03 |
Asset Writedown & Restructuring Costs | -1.4 | -1.4 | -0.03 | 8.59 | 14.04 | 2.93 |
Loss (Gain) From Sale of Investments | -3.38 | -3.38 | -4.91 | 16.09 | 11.26 | -18.83 |
Provision & Write-off of Bad Debts | 11.48 | 11.48 | -1.66 | - | - | - |
Other Operating Activities | 42.71 | 11.21 | 8.58 | -2.88 | -14 | 17.22 |
Change in Accounts Receivable | -716.19 | -716.19 | -8.71 | -39.14 | -166.77 | -10.1 |
Change in Inventory | -12.35 | -12.35 | -57.9 | 11.09 | 5.32 | -43.08 |
Change in Accounts Payable | 486.64 | 486.64 | 114.28 | -5.98 | 30.23 | 88.21 |
Operating Cash Flow | -49.76 | -68.76 | 180.56 | 104.57 | 7.67 | 209.91 |
Operating Cash Flow Growth | - | - | 72.68% | 1262.67% | -96.34% | 19.27% |
Capital Expenditures | -34.31 | -97.24 | -122.42 | -337.19 | -259.92 | -129.54 |
Sale of Property, Plant & Equipment | 2.5 | 2.5 | 3.16 | 3.63 | 0.2 | 0.04 |
Cash Acquisitions | - | - | 1.96 | - | - | - |
Investment in Securities | 37.57 | 36.23 | 131.88 | 81.78 | 246.78 | -433.86 |
Other Investing Activities | -47.08 | 1.82 | 2.73 | - | 10.73 | 12.77 |
Investing Cash Flow | -41.32 | -56.69 | 17.32 | -251.78 | -2.2 | -550.59 |
Short-Term Debt Issued | - | 748.66 | 886.21 | 384.57 | 221.34 | - |
Total Debt Issued | 953.66 | 748.66 | 886.21 | 384.57 | 221.34 | - |
Short-Term Debt Repaid | - | -751.86 | -375 | -110.98 | -221.34 | - |
Long-Term Debt Repaid | - | - | - | -0.14 | -1.72 | -2.07 |
Total Debt Repaid | -937.5 | -751.86 | -375 | -111.13 | -223.06 | -2.07 |
Net Debt Issued (Repaid) | 16.16 | -3.2 | 511.21 | 273.44 | -1.72 | -2.07 |
Issuance of Common Stock | - | - | - | 13.6 | - | 194.1 |
Repurchase of Common Stock | - | - | - | -0.81 | -22.27 | -5.57 |
Common Dividends Paid | -50.56 | -50.48 | -47.12 | -47.06 | -59.47 | -59.14 |
Other Financing Activities | 0.5 | - | -13.15 | - | - | -1.85 |
Financing Cash Flow | -33.9 | -53.67 | 450.94 | 239.17 | -83.46 | 125.47 |
Foreign Exchange Rate Adjustments | 2.62 | 10.78 | -10.51 | 1.55 | -2.03 | -15.29 |
Net Cash Flow | -122.36 | -168.34 | 638.31 | 93.5 | -80.02 | -230.5 |
Free Cash Flow | -84.07 | -166 | 58.15 | -232.62 | -252.24 | 80.37 |
Free Cash Flow Growth | - | - | - | - | - | -16.19% |
Free Cash Flow Margin | -6.90% | -13.76% | 5.07% | -23.22% | -21.27% | 7.32% |
Free Cash Flow Per Share | -0.28 | -0.55 | 0.20 | -0.79 | -0.86 | 0.28 |
Cash Income Tax Paid | 3.72 | -0.38 | 4.14 | 17.09 | 2.78 | 20.56 |
Levered Free Cash Flow | -143.56 | -301.05 | -36.65 | -230.71 | -240.11 | 44.33 |
Unlevered Free Cash Flow | -130.68 | -288.38 | -29.14 | -227.64 | -239.56 | 44.6 |
Change in Working Capital | -244.16 | -244.16 | 46.58 | -37.49 | -134.11 | 35.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.