Ningbo TIP Rubber Technology Co.,Ltd (SHA:605255)
China · Delayed Price · Currency is CNY 198.20
+18.02 (10.00%)
Dec 29, 2025, 11:28 AM CST
SHA:605255 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 | 2016 - 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 | 2016 - 2019 |
Net Income | 32.53 | 33.07 | 30.61 | 25.56 | 39.49 | 62.66 | Upgrade |
Depreciation & Amortization | 43.21 | 43.21 | 40.74 | 40.66 | 30.69 | 26.9 | Upgrade |
Other Amortization | 3.3 | 3.3 | 1.62 | 2.07 | 1.02 | 0.22 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.21 | 0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.05 | -0.05 | 0.09 | 4.52 | 3.54 | 3.9 | Upgrade |
Loss (Gain) From Sale of Investments | -4.32 | -4.32 | -4.77 | -7.69 | -12.92 | -7.26 | Upgrade |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | -2.97 | - | - | - | Upgrade |
Other Operating Activities | 37.79 | 3.71 | 3.54 | -2.81 | 1.01 | 1.21 | Upgrade |
Change in Accounts Receivable | -2.08 | -2.08 | 11.75 | 14.14 | 11.14 | -30 | Upgrade |
Change in Inventory | -2.88 | -2.88 | 1.71 | -3.78 | -11.77 | -8.88 | Upgrade |
Change in Accounts Payable | 1.73 | 1.73 | 0.34 | 13.41 | 18.59 | 12.6 | Upgrade |
Operating Cash Flow | 117.2 | 83.66 | 82.92 | 85.64 | 77.94 | 58.6 | Upgrade |
Operating Cash Flow Growth | 60.26% | 0.89% | -3.18% | 9.88% | 33.02% | -56.13% | Upgrade |
Capital Expenditures | -15.64 | -17.13 | -29.08 | -153.1 | -150.85 | -94.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.43 | 0.09 | 0.12 | 0.33 | 0.06 | 0.06 | Upgrade |
Investment in Securities | 18.32 | 32.09 | -14.36 | 97.49 | 25.75 | -167.2 | Upgrade |
Other Investing Activities | 6.03 | 3.97 | 2.44 | 6.21 | 7.7 | 3.25 | Upgrade |
Investing Cash Flow | 9.13 | 19.02 | -40.88 | -49.06 | -117.34 | -258.26 | Upgrade |
Long-Term Debt Repaid | - | -0.77 | -0.71 | -0.67 | -0.61 | - | Upgrade |
Total Debt Repaid | -0.77 | -0.77 | -0.71 | -0.67 | -0.61 | - | Upgrade |
Net Debt Issued (Repaid) | -0.77 | -0.77 | -0.71 | -0.67 | -0.61 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 388.45 | Upgrade |
Common Dividends Paid | -49.61 | -59 | -29.5 | -59.67 | -99.89 | - | Upgrade |
Other Financing Activities | - | - | - | - | - | -21.47 | Upgrade |
Financing Cash Flow | -50.38 | -59.76 | -30.21 | -60.33 | -100.5 | 366.97 | Upgrade |
Foreign Exchange Rate Adjustments | 0.86 | 1.45 | 0.62 | 3.03 | -0.93 | -1.21 | Upgrade |
Net Cash Flow | 76.82 | 44.37 | 12.45 | -20.73 | -140.83 | 166.1 | Upgrade |
Free Cash Flow | 101.56 | 66.53 | 53.84 | -67.45 | -72.91 | -35.77 | Upgrade |
Free Cash Flow Growth | 70.56% | 23.56% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 30.75% | 19.44% | 15.46% | -20.48% | -23.80% | -11.78% | Upgrade |
Free Cash Flow Per Share | 0.74 | 0.50 | 0.41 | -0.50 | -0.54 | -0.32 | Upgrade |
Cash Income Tax Paid | 24.1 | 28.94 | 35.15 | -10.72 | 17.54 | 15.74 | Upgrade |
Levered Free Cash Flow | 93.06 | 53.37 | 35.96 | -162.29 | -48.46 | -46.55 | Upgrade |
Unlevered Free Cash Flow | 93.11 | 53.43 | 36.03 | -162.2 | -48.37 | -46.55 | Upgrade |
Change in Working Capital | 4.7 | 4.7 | 14.06 | 23.53 | 15.09 | -29.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.