Jiangsu Tongli Tianqi Technology Co., Ltd. (SHA:605286)
China · Delayed Price · Currency is CNY 38.01
+0.63 (1.69%)
At close: Feb 6, 2026
SHA:605286 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 | 219.26 | 246.42 | 217.14 | 144.32 | 150.69 | 146.95 |
Depreciation & Amortization | 53.47 | 53.47 | 54.15 | 40.99 | 33.82 | 28.91 |
Other Amortization | 3.68 | 3.68 | 0.24 | 0.26 | - | - |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0.11 | 0.25 | 0.05 | 1.39 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0 | 0.09 | 2.01 | 0.63 |
Loss (Gain) From Sale of Investments | -9.48 | -9.48 | -29.87 | -1.48 | -6.81 | -1.47 |
Provision & Write-off of Bad Debts | 51.8 | 51.8 | 24.5 | 8.38 | 12.78 | 1.61 |
Other Operating Activities | -132.85 | 122.35 | 63.48 | 8.91 | 6.8 | 6.45 |
Change in Accounts Receivable | -574.91 | -574.91 | -407.16 | -307.36 | -289.53 | -109.17 |
Change in Inventory | 226.8 | 226.8 | -265.54 | 50.41 | -67.55 | -20.14 |
Change in Accounts Payable | 80.19 | 80.19 | 585.86 | 192.55 | 26.5 | 72.61 |
Change in Other Net Operating Assets | 223.31 | 223.31 | 19.98 | 35.16 | -0.71 | 0.31 |
Operating Cash Flow | 94.61 | 376.97 | 251.61 | 167.37 | -134.92 | 127.53 |
Operating Cash Flow Growth | -80.87% | 49.82% | 50.34% | - | - | 0.01% |
Capital Expenditures | -415.26 | -508.38 | -174.04 | -67.62 | -65.68 | -45.94 |
Sale of Property, Plant & Equipment | 1.24 | 0.6 | 0.34 | 0.45 | 1.03 | 1.34 |
Cash Acquisitions | - | - | -11.47 | -63.09 | - | - |
Divestitures | - | - | 62.26 | - | - | - |
Investment in Securities | -19 | -19 | 26 | 187.1 | -300 | 40.9 |
Other Investing Activities | 138.49 | 4.25 | 1.63 | 0.16 | 4.93 | 1.47 |
Investing Cash Flow | -239.67 | -467.67 | -104.96 | 66.98 | -359.71 | -2.23 |
Short-Term Debt Issued | - | - | - | - | - | 207.14 |
Long-Term Debt Issued | - | 318.93 | 268.6 | 627.98 | 386.99 | - |
Total Debt Issued | 470.73 | 318.93 | 268.6 | 627.98 | 386.99 | 207.14 |
Short-Term Debt Repaid | - | - | - | - | - | -292.12 |
Long-Term Debt Repaid | - | -180.32 | -359.02 | -568.04 | -311.51 | - |
Total Debt Repaid | -460.53 | -180.32 | -359.02 | -568.04 | -311.51 | -292.12 |
Net Debt Issued (Repaid) | 10.2 | 138.61 | -90.43 | 59.95 | 75.48 | -84.98 |
Issuance of Common Stock | - | - | - | 173.4 | 603.48 | - |
Repurchase of Common Stock | -138.72 | -138.72 | -34.68 | - | - | - |
Common Dividends Paid | -86.12 | -90.03 | -45.91 | -32.51 | -27.65 | -6.65 |
Other Financing Activities | 450.54 | 12 | -29.25 | -12.85 | -0.99 | - |
Financing Cash Flow | 235.9 | -78.14 | -200.27 | 187.99 | 650.32 | -91.63 |
Foreign Exchange Rate Adjustments | 0.08 | -0.27 | -0.01 | 0 | - | - |
Net Cash Flow | 90.93 | -169.11 | -53.63 | 422.33 | 155.69 | 33.67 |
Free Cash Flow | -320.64 | -131.4 | 77.57 | 99.75 | -200.6 | 81.6 |
Free Cash Flow Growth | - | - | -22.23% | - | - | -0.77% |
Free Cash Flow Margin | -14.52% | -5.20% | 3.19% | 4.07% | -8.74% | 4.67% |
Free Cash Flow Per Share | -1.86 | -0.76 | 0.44 | 0.59 | -1.25 | 0.65 |
Cash Income Tax Paid | 183.38 | 193.81 | 151.35 | 86.7 | 59.87 | 78.81 |
Levered Free Cash Flow | -393.31 | -10.5 | -65.99 | 169.02 | -220.79 | 64.94 |
Unlevered Free Cash Flow | -388.33 | -5.34 | -58.06 | 176.74 | -217.09 | 68.97 |
Change in Working Capital | -91.54 | -91.54 | -78.14 | -34.34 | -334.27 | -56.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.