Shanghai Tianyong Engineering Co., Ltd. (SHA:603895)
China · Delayed Price · Currency is CNY 23.01
-1.26 (-5.19%)
Nov 3, 2026, 3:00 PM CST
SHA:603895 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 | Sep '26 Sep 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 | 12.15 | 18.4 | -178.26 | -108.45 | -126.32 | 7.22 |
Depreciation & Amortization | 9.89 | 10.2 | 17.98 | 33.91 | 30.6 | 13.61 |
Other Amortization | 1.85 | 1.53 | 1.07 | 1.07 | 0.91 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | 8.77 | 0.23 | -0.02 | - |
Asset Writedown & Restructuring Costs | 12.47 | 12.47 | 66.08 | 26.19 | 26.77 | 0.02 |
Loss (Gain) From Sale of Investments | -2.17 | -2.17 | -0.02 | 0.21 | - | -1.6 |
Provision & Write-off of Bad Debts | -26 | -26 | 43.29 | 22.8 | 16.67 | 7.13 |
Other Operating Activities | -55.59 | 6.69 | -12.59 | -21.71 | -22.56 | -2.61 |
Change in Accounts Receivable | 105.39 | 105.39 | 91.46 | 8.82 | -84.99 | -103.24 |
Change in Inventory | 98.45 | 98.45 | 35.54 | 51.49 | -77.64 | -235.7 |
Change in Accounts Payable | -210.09 | -210.09 | -51.83 | -118.77 | 78.17 | 138.4 |
Operating Cash Flow | -48.79 | 19.74 | 23.29 | -109.89 | -165.67 | -180.42 |
Operating Cash Flow Growth | - | -15.22% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -10.18 | -10.18 | -0.59 | - | -66.27 | -25.67 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.76 | 7.8 | 0.78 | - |
Investment in Securities | -5.97 | -5.97 | - | - | - | -5 |
Other Investing Activities | 8.87 | - | 0.02 | - | - | 1.6 |
Investing Cash Flow | -7.24 | -16.11 | 0.18 | 7.8 | -65.49 | -29.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 54.29 | - | 55.63 | - | - |
Long-Term Debt Issued | - | 146.37 | 152.59 | 350.8 | 333.5 | 37.04 |
Total Debt Issued | 285.17 | 200.66 | 152.59 | 406.43 | 333.5 | 37.04 |
Short-Term Debt Repaid | - | - | - | -2.33 | - | - |
Long-Term Debt Repaid | - | -286.9 | -223.44 | -274.95 | -62.76 | -2.89 |
Lease Payments | -0.54 | -0.54 | -6.75 | -14.75 | -14.96 | -2.63 |
Total Debt Repaid | -200.41 | -286.9 | -223.44 | -277.28 | -62.76 | -2.89 |
Net Debt Issued (Repaid) | 84.77 | -86.24 | -70.84 | 129.16 | 270.75 | 34.15 |
Issuance of Common Stock | - | 12 | - | - | - | - |
Common Dividends Paid | -6.97 | -8.74 | -15.32 | -13.09 | -13.43 | - |
Other Financing Activities | -17.8 | 117.51 | 24.33 | -25.55 | 11.12 | 3.91 |
Financing Cash Flow | 60 | 34.53 | -61.84 | 90.52 | 268.44 | 38.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 0 | 0 | 0 | -0 |
Net Cash Flow | 3.97 | 38.16 | -38.36 | -11.58 | 37.28 | -171.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -58.97 | 9.56 | 22.69 | -109.89 | -231.94 | -206.09 |
Free Cash Flow Growth | - | -57.87% | - | - | - | - |
Free Cash Flow Margin | -11.01% | 1.79% | 4.83% | -18.47% | -40.11% | -40.91% |
Free Cash Flow Per Share | -0.52 | 0.09 | 0.21 | -1.01 | -2.15 | -2.00 |
Levered Free Cash Flow | -51.67 | 111.37 | 114.67 | -19.82 | -180.08 | -206.18 |
Unlevered Free Cash Flow | -49.57 | 118.13 | 125.95 | -9.76 | -175.83 | -205.69 |
Free Cash Flow After Leases | -59.51 | 9.02 | 15.95 | -124.63 | -246.9 | -208.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2.66 | 2.95 | 49.96 | 28.14 | 12.93 | 19.03 |
Change in Working Capital | -1.38 | -1.38 | 76.96 | -64.14 | -91.71 | -204.2 |