Shanghai Tianyong Engineering Co., Ltd. (SHA:603895)
China · Delayed Price · Currency is CNY 33.32
+0.16 (0.48%)
At close: Feb 13, 2026
SHA:603895 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 | -148.22 | -178.26 | -108.45 | -126.32 | 7.22 | 12.2 |
Depreciation & Amortization | 17.35 | 17.35 | 33.91 | 30.6 | 13.61 | 9.82 |
Other Amortization | 1.7 | 1.7 | 1.07 | 0.91 | 0.01 | - |
Loss (Gain) From Sale of Assets | 8.77 | 8.77 | 0.23 | -0.02 | - | - |
Asset Writedown & Restructuring Costs | 66.08 | 66.08 | 26.19 | 26.77 | 0.02 | 0.13 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | 0.21 | - | -1.6 | -3.82 |
Provision & Write-off of Bad Debts | 43.29 | 43.29 | 22.8 | 16.67 | 7.13 | 13.33 |
Other Operating Activities | -39.71 | -12.59 | -21.71 | -22.56 | -2.61 | 0 |
Change in Accounts Receivable | 91.46 | 91.46 | 8.82 | -84.99 | -103.24 | 107.17 |
Change in Inventory | 35.54 | 35.54 | 51.49 | -77.64 | -235.7 | -16.86 |
Change in Accounts Payable | -51.83 | -51.83 | -118.77 | 78.17 | 138.4 | -21.38 |
Operating Cash Flow | 26.2 | 23.29 | -109.89 | -165.67 | -180.42 | 97.47 |
Capital Expenditures | -0.59 | -0.59 | - | -66.27 | -25.67 | -11.48 |
Sale of Property, Plant & Equipment | 0.76 | 0.76 | 7.8 | 0.78 | - | - |
Investment in Securities | - | - | - | - | -5 | 147.68 |
Other Investing Activities | -8.82 | 0.02 | - | - | 1.6 | - |
Investing Cash Flow | -8.65 | 0.18 | 7.8 | -65.49 | -29.07 | 136.2 |
Short-Term Debt Issued | - | - | 55.63 | - | - | - |
Long-Term Debt Issued | - | 152.59 | 350.8 | 333.5 | 37.04 | - |
Total Debt Issued | 196.36 | 152.59 | 406.43 | 333.5 | 37.04 | - |
Short-Term Debt Repaid | - | -2.7 | -2.33 | - | - | - |
Long-Term Debt Repaid | - | -223.44 | -274.95 | -62.76 | -2.89 | - |
Total Debt Repaid | -287.89 | -226.14 | -277.28 | -62.76 | -2.89 | - |
Net Debt Issued (Repaid) | -91.53 | -73.55 | 129.16 | 270.75 | 34.15 | - |
Issuance of Common Stock | 12 | - | - | - | - | - |
Common Dividends Paid | -21.17 | -15.32 | -13.09 | -13.43 | - | -0.48 |
Other Financing Activities | 39.44 | 27.03 | -25.55 | 11.12 | 3.91 | -6.6 |
Financing Cash Flow | -61.26 | -61.84 | 90.52 | 268.44 | 38.05 | -7.07 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0 | -0 |
Net Cash Flow | -43.71 | -38.36 | -11.58 | 37.28 | -171.44 | 226.6 |
Free Cash Flow | 25.61 | 22.69 | -109.89 | -231.94 | -206.09 | 85.99 |
Free Cash Flow Margin | 5.73% | 4.83% | -18.47% | -40.11% | -40.91% | 16.96% |
Free Cash Flow Per Share | 0.23 | 0.21 | -1.01 | -2.15 | -2.00 | 0.78 |
Cash Income Tax Paid | 0.78 | 49.96 | 28.14 | 12.93 | 19.03 | 2.72 |
Levered Free Cash Flow | 95.55 | 141.8 | -19.82 | -180.08 | -206.18 | 80.64 |
Unlevered Free Cash Flow | 103.2 | 153.08 | -9.76 | -175.83 | -205.69 | 80.64 |
Change in Working Capital | 76.96 | 76.96 | -64.14 | -91.71 | -204.2 | 65.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.