Triductor Technology (Suzhou) Inc. (SHA:688259)
China · Delayed Price · Currency is CNY 44.84
+0.89 (2.03%)
Feb 13, 2026, 3:00 PM CST
SHA:688259 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 | 82.31 | 60.47 | 58.44 | 91.02 | 78.69 | 67.9 |
Depreciation & Amortization | 51 | 51 | 79.06 | 50.41 | 20.99 | 3.7 |
Other Amortization | 37.32 | 37.32 | 64.23 | 82.82 | 23.64 | 0.51 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | - | 0 | -0.01 | - |
Asset Writedown & Restructuring Costs | 1 | 1 | 0.21 | 0 | - | - |
Loss (Gain) From Sale of Investments | -8.22 | -8.22 | -11.7 | -19.79 | -3.88 | -1.07 |
Provision & Write-off of Bad Debts | 12.19 | 12.19 | -0.15 | 2.29 | 0.75 | -0.38 |
Other Operating Activities | 177.86 | -10.09 | 3.07 | -3.14 | 0.68 | 1.31 |
Change in Accounts Receivable | 259.95 | 259.95 | -213.84 | -125.43 | -168.78 | -96.66 |
Change in Inventory | 22.49 | 22.49 | -3.69 | -58.11 | -48.46 | -9.77 |
Change in Accounts Payable | -516.66 | -516.66 | 180.02 | -57.67 | 627.89 | 104.8 |
Change in Other Net Operating Assets | 5.4 | 5.4 | 1.91 | - | - | - |
Operating Cash Flow | 122.96 | -86.83 | 156.46 | -46.01 | 516.37 | 69.65 |
Operating Cash Flow Growth | - | - | - | - | 641.40% | 152.22% |
Capital Expenditures | -14.87 | -31.89 | -38.71 | -152.13 | -197.86 | -83.51 |
Sale of Property, Plant & Equipment | 0.35 | 0.35 | 0.5 | 0 | - | - |
Investment in Securities | -0.57 | 7.03 | -225.78 | -720.36 | -283.98 | -1.2 |
Other Investing Activities | 78.72 | 7.69 | 16.95 | 11.42 | 3.84 | 2.71 |
Investing Cash Flow | 63.63 | -16.82 | -247.05 | -861.08 | -478.01 | -81.99 |
Short-Term Debt Issued | - | 154.07 | 201.7 | - | 5 | 42 |
Total Debt Issued | 38.57 | 154.07 | 201.7 | - | 5 | 42 |
Short-Term Debt Repaid | - | -176.7 | -75 | - | -30 | -34 |
Long-Term Debt Repaid | - | -0.86 | -2.26 | -2.05 | -1.95 | - |
Total Debt Repaid | -187.26 | -177.56 | -77.26 | -2.05 | -31.95 | -34 |
Net Debt Issued (Repaid) | -148.69 | -23.49 | 124.44 | -2.05 | -26.95 | 8 |
Issuance of Common Stock | - | - | - | 1,244 | - | 1.24 |
Repurchase of Common Stock | -26.83 | -26.83 | -12.47 | - | - | - |
Common Dividends Paid | -22.58 | -24.88 | -29.61 | -24 | -0.44 | -1.06 |
Other Financing Activities | 27.6 | - | - | -21.41 | -0.82 | -2.12 |
Financing Cash Flow | -170.5 | -75.2 | 82.36 | 1,197 | -28.22 | 6.06 |
Foreign Exchange Rate Adjustments | -0.04 | 0.08 | 2.07 | 0.5 | 0.15 | 0.03 |
Net Cash Flow | 16.06 | -178.76 | -6.16 | 289.95 | 10.29 | -6.25 |
Free Cash Flow | 108.09 | -118.71 | 117.75 | -198.14 | 318.51 | -13.86 |
Free Cash Flow Margin | 23.77% | -20.05% | 17.81% | -21.27% | 49.71% | -6.61% |
Free Cash Flow Per Share | 0.97 | -1.06 | 1.05 | -1.80 | 3.79 | -0.17 |
Cash Income Tax Paid | 13.96 | 9.12 | 8.12 | 11.17 | 12.08 | 7.82 |
Levered Free Cash Flow | 123.44 | -40.75 | 91.51 | -269.31 | 267.94 | -40.02 |
Unlevered Free Cash Flow | 124.43 | -37.66 | 92.68 | -269.19 | 268.32 | -39.31 |
Change in Working Capital | -230.32 | -230.32 | -36.71 | -249.62 | 395.52 | -2.32 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.