Fujian Tianma Science and Technology Group Co., Ltd (SHA:603668)
China · Delayed Price · Currency is CNY 16.13
+0.46 (2.94%)
Jan 23, 2026, 3:00 PM CST
SHA:603668 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 27.4 | 26.03 | -187.55 | 130.3 | 83.91 | 68.94 | Upgrade |
Depreciation & Amortization | 281.32 | 281.32 | 244.51 | 170.62 | 101.99 | 66.29 | Upgrade |
Other Amortization | 11.86 | 11.86 | 10.23 | 4.67 | 2.66 | 4.5 | Upgrade |
Loss (Gain) From Sale of Assets | -14.52 | -14.52 | -0 | 0.34 | 0.1 | -0.42 | Upgrade |
Asset Writedown & Restructuring Costs | 0.54 | 0.54 | 0.88 | 1.66 | 1.83 | 1.84 | Upgrade |
Loss (Gain) From Sale of Investments | 7.72 | 7.72 | 16.24 | -2.97 | -4.12 | -2.54 | Upgrade |
Provision & Write-off of Bad Debts | 50.75 | 50.75 | 24.32 | 14.52 | 30.38 | 21.72 | Upgrade |
Other Operating Activities | 183.99 | 189.71 | 204.22 | 128.49 | 96.39 | 54.78 | Upgrade |
Change in Accounts Receivable | -110.28 | -110.28 | 127.93 | -76.81 | -8.2 | -295.49 | Upgrade |
Change in Inventory | -156.26 | -156.26 | -718.35 | -1,077 | -533.29 | 118.24 | Upgrade |
Change in Accounts Payable | 208.57 | 208.57 | 352.7 | 753.25 | 477.7 | 379.65 | Upgrade |
Change in Other Net Operating Assets | - | - | 45.86 | 5.55 | -4.1 | -5.85 | Upgrade |
Operating Cash Flow | 478.91 | 483.27 | 70.68 | 36.13 | 229.06 | 406.76 | Upgrade |
Operating Cash Flow Growth | 526.84% | 583.73% | 95.63% | -84.23% | -43.69% | -45.45% | Upgrade |
Capital Expenditures | -385.82 | -478.49 | -672.17 | -1,160 | -672.34 | -321.63 | Upgrade |
Sale of Property, Plant & Equipment | 1.01 | 1.2 | 0.18 | 1.22 | 1.09 | 10.41 | Upgrade |
Cash Acquisitions | -0.9 | -0.89 | -43.69 | - | -322.74 | - | Upgrade |
Investment in Securities | -34.34 | -31.41 | 22.58 | 39.15 | 16.99 | 25.49 | Upgrade |
Other Investing Activities | 34.51 | 1.46 | 1.3 | 0.92 | -7.61 | 1.2 | Upgrade |
Investing Cash Flow | -385.54 | -508.13 | -691.81 | -1,119 | -984.61 | -284.54 | Upgrade |
Short-Term Debt Issued | - | 588.56 | 576.8 | - | 12 | - | Upgrade |
Long-Term Debt Issued | - | 3,965 | 3,624 | 2,365 | 1,437 | 629.69 | Upgrade |
Total Debt Issued | 5,228 | 4,554 | 4,201 | 2,365 | 1,449 | 629.69 | Upgrade |
Short-Term Debt Repaid | - | -583.96 | -573.4 | - | -12.1 | - | Upgrade |
Long-Term Debt Repaid | - | -4,250 | -3,084 | -1,314 | -1,122 | -581.09 | Upgrade |
Total Debt Repaid | -5,396 | -4,834 | -3,658 | -1,314 | -1,134 | -581.09 | Upgrade |
Net Debt Issued (Repaid) | -168.77 | -280.58 | 543.09 | 1,051 | 315.5 | 48.59 | Upgrade |
Issuance of Common Stock | - | - | 294 | 62.04 | 555 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0.17 | -0.39 | -5.3 | Upgrade |
Common Dividends Paid | -149.65 | -146.92 | -129.17 | -88.66 | -61.63 | -27.38 | Upgrade |
Other Financing Activities | 275.61 | 179.26 | 153.99 | -23.44 | 32.39 | 3.84 | Upgrade |
Financing Cash Flow | -42.81 | -248.24 | 861.92 | 1,001 | 840.86 | 19.76 | Upgrade |
Foreign Exchange Rate Adjustments | 7.38 | 8.6 | 19.51 | -12.09 | -2.76 | 2.23 | Upgrade |
Net Cash Flow | 57.94 | -264.5 | 260.3 | -93.79 | 82.55 | 144.21 | Upgrade |
Free Cash Flow | 93.09 | 4.79 | -601.48 | -1,124 | -443.28 | 85.13 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -84.93% | Upgrade |
Free Cash Flow Margin | 1.59% | 0.08% | -8.60% | -16.04% | -8.18% | 2.34% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.01 | -1.25 | -2.35 | -1.06 | 0.22 | Upgrade |
Cash Income Tax Paid | 29.62 | 16.56 | 40.79 | 35.65 | 29.53 | 25.22 | Upgrade |
Levered Free Cash Flow | -779.54 | -372.61 | -755.03 | -1,377 | -697.38 | -346.61 | Upgrade |
Unlevered Free Cash Flow | -675.24 | -271.42 | -661.52 | -1,322 | -670.16 | -335.71 | Upgrade |
Change in Working Capital | -70.12 | -70.12 | -242.16 | -411.5 | -84.08 | 191.64 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.