Triductor Technology (Suzhou) Inc. (SHA:688259)
China · Delayed Price · Currency is CNY 28.99
+1.26 (4.54%)
Jul 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 77.58 | 78.99 | 60.47 | 58.44 | 91.02 | 78.69 |
Depreciation & Amortization | 43.15 | 43.15 | 53.55 | 79.06 | 50.41 | 20.99 |
Other Amortization | 13.66 | 13.66 | 34.76 | 64.23 | 82.82 | 23.64 |
Loss (Gain) From Sale of Assets | - | - | -0.17 | - | 0 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | 1 | 0.21 | 0 | - |
Loss (Gain) From Sale of Investments | -4.76 | -4.76 | -8.22 | -11.7 | -19.79 | -3.88 |
Provision & Write-off of Bad Debts | -2.79 | -2.79 | 12.19 | -0.15 | 2.29 | 0.75 |
Other Operating Activities | 33.61 | -3.28 | -10.09 | 3.07 | -3.14 | 0.68 |
Change in Accounts Receivable | 202.95 | 202.95 | 259.95 | -213.84 | -125.43 | -168.78 |
Change in Inventory | -34.23 | -34.23 | 22.49 | -3.69 | -58.11 | -48.46 |
Change in Accounts Payable | -269.24 | -269.24 | -516.66 | 180.02 | -57.67 | 627.89 |
Change in Other Net Operating Assets | 5.48 | 5.48 | 5.4 | 1.91 | - | - |
Operating Cash Flow | 65.45 | 29.97 | -86.83 | 156.46 | -46.01 | 516.37 |
Operating Cash Flow Growth | - | - | - | - | - | 641.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -19.16 | -21.38 | -31.89 | -38.71 | -152.13 | -197.86 |
Sale of Property, Plant & Equipment | -0 | - | 0.35 | 0.5 | 0 | - |
Investment in Securities | 20.65 | 62.55 | 7.03 | -225.78 | -720.36 | -283.98 |
Other Investing Activities | -20.91 | 6.95 | 7.69 | 16.95 | 11.42 | 3.84 |
Investing Cash Flow | -19.43 | 48.12 | -16.82 | -247.05 | -861.08 | -478.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 41 | 154.07 | 201.7 | - | 5 |
Total Debt Issued | 42.2 | 41 | 154.07 | 201.7 | - | 5 |
Short-Term Debt Repaid | - | -113.07 | -176.7 | -75 | - | -30 |
Long-Term Debt Repaid | - | -0.11 | -0.86 | -2.26 | -2.05 | -1.95 |
Total Debt Repaid | -94.38 | -113.18 | -177.56 | -77.26 | -2.05 | -31.95 |
Net Debt Issued (Repaid) | -52.18 | -72.18 | -23.49 | 124.44 | -2.05 | -26.95 |
Issuance of Common Stock | - | - | - | - | 1,244 | - |
Repurchase of Common Stock | - | - | -26.83 | -12.47 | - | - |
Common Dividends Paid | -28.16 | -22.62 | -24.88 | -29.61 | -24 | -0.44 |
Other Financing Activities | 0.39 | 0.5 | - | - | -21.41 | -0.82 |
Financing Cash Flow | -79.94 | -94.29 | -75.2 | 82.36 | 1,197 | -28.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.05 | -0.04 | 0.08 | 2.07 | 0.5 | 0.15 |
Net Cash Flow | -33.97 | -16.23 | -178.76 | -6.16 | 289.95 | 10.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 46.29 | 8.59 | -118.71 | 117.75 | -198.14 | 318.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 13.43% | 2.38% | -20.05% | 17.81% | -21.27% | 49.71% |
Free Cash Flow Per Share | 0.41 | 0.08 | -1.06 | 1.05 | -1.80 | 3.79 |
Levered Free Cash Flow | -555.91 | -73.01 | -40.75 | 91.51 | -269.31 | 267.94 |
Unlevered Free Cash Flow | -555.15 | -72.31 | -37.66 | 92.68 | -269.19 | 268.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5.18 | 6.19 | 9.12 | 8.12 | 11.17 | 12.08 |
Change in Working Capital | -94.99 | -94.99 | -230.32 | -36.71 | -249.62 | 395.52 |