Yangzhou Tinfulong Group Co., Ltd. (SHA:603406)
China · Delayed Price · Currency is CNY 29.45
-1.17 (-3.82%)
Sep 4, 2026, 3:00 PM CST
Yangzhou Tinfulong Group 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 | Jun '26 Jun 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 | 469.21 | 441.89 | 453.61 | 431.23 | 357.95 | 450.29 |
Depreciation & Amortization | 269.18 | 150.44 | 142.37 | 104.69 | 94.78 | 97.36 |
Other Amortization | 9.61 | 5.66 | 5.58 | 2.55 | 1.55 | 3.22 |
Loss (Gain) From Sale of Assets | -0.08 | -0.05 | -0.29 | -0.66 | -16.73 | -0.02 |
Asset Writedown & Restructuring Costs | -4.58 | 0.41 | 0.04 | 0.26 | 0.39 | 0.17 |
Loss (Gain) From Sale of Investments | -13.23 | -2.4 | 2.6 | -2.96 | -0.45 | -16 |
Provision & Write-off of Bad Debts | 0.6 | -0.23 | 1.82 | 1.02 | 0.7 | -0.51 |
Other Operating Activities | 155.77 | 1.65 | 2.52 | 6.61 | 2.32 | 41.71 |
Change in Accounts Receivable | -129.18 | 4.57 | -110.33 | -250.44 | -50.52 | -70.93 |
Change in Inventory | -110.48 | 65.45 | -253.38 | -15.68 | -55.07 | -54.93 |
Change in Accounts Payable | -67.17 | 3.17 | 67.93 | -0.37 | 3.26 | -141.28 |
Operating Cash Flow | 578.64 | 663.51 | 303.18 | 269.61 | 333 | 307.37 |
Operating Cash Flow Growth | 26.70% | 118.85% | 12.45% | -19.04% | 8.34% | -22.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -226.62 | -172.42 | -109.34 | -178.54 | -392.72 | -196.07 |
Sale of Property, Plant & Equipment | 1.37 | 1.36 | 1.12 | 3.29 | 18.73 | 7.16 |
Divestitures | - | - | - | - | - | 18.87 |
Investment in Securities | -1,261 | -650 | -2.4 | 2.88 | 104.87 | 584.04 |
Other Investing Activities | 19.76 | -4.16 | -2.18 | 0.62 | 0.12 | 100.68 |
Investing Cash Flow | -1,466 | -825.22 | -112.81 | -171.74 | -269 | 514.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 4.51 | 50.3 | 37.97 | 158.22 | 193.06 |
Total Debt Issued | 4.17 | 4.51 | 50.3 | 37.97 | 158.22 | 193.06 |
Short-Term Debt Repaid | - | -0.34 | -49.95 | -51.48 | -159.99 | -307.08 |
Long-Term Debt Repaid | - | -2.56 | -1.6 | - | -1 | - |
Total Debt Repaid | -2.85 | -2.9 | -51.55 | -51.48 | -160.99 | -307.08 |
Net Debt Issued (Repaid) | 1.31 | 1.61 | -1.25 | -13.51 | -2.77 | -114.02 |
Issuance of Common Stock | 855.91 | 855.91 | - | - | - | - |
Common Dividends Paid | -200.01 | -200.01 | -0.56 | -0.97 | -8.7 | -290.04 |
Other Financing Activities | 1 | - | - | - | - | -96.81 |
Financing Cash Flow | 658.22 | 657.52 | -1.81 | -14.48 | -11.48 | -500.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -7.12 | -3.25 | 0.03 | 0.42 | 3.1 | -1.88 |
Net Cash Flow | -236.47 | 492.56 | 188.59 | 83.81 | 55.62 | 319.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 352.02 | 491.09 | 193.84 | 91.08 | -59.72 | 111.29 |
Free Cash Flow Growth | 2.71% | 153.35% | 112.83% | - | - | -68.82% |
Free Cash Flow Margin | 10.37% | 14.02% | 5.05% | 2.73% | -2.32% | 3.90% |
Free Cash Flow Per Share | 0.89 | 1.31 | 0.54 | 0.25 | -0.17 | 0.32 |
Levered Free Cash Flow | 755.7 | 370.22 | -12.54 | -105.51 | 84.2 | -207.81 |
Unlevered Free Cash Flow | 755.71 | 370.26 | -12.1 | -104.57 | 87.29 | -201.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 110.61 | 102.92 | 98.51 | 146.9 | 113.64 | 190.89 |
Change in Working Capital | -307.83 | 66.15 | -305.05 | -273.13 | -107.5 | -268.85 |