Sichuan Tianwei Electronic Co.,Ltd. (SHA:688511)
China · Delayed Price · Currency is CNY 29.45
+0.57 (1.97%)
At close: Feb 13, 2026
SHA:688511 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 | 5.55 | -29.16 | 49.7 | 44.92 | 114.54 | 112.72 |
Depreciation & Amortization | 7.61 | 7.61 | 7.33 | 7.14 | 6.32 | 5.65 |
Other Amortization | 1.88 | 1.88 | 1.54 | 0.9 | 0.38 | 0.22 |
Loss (Gain) From Sale of Assets | - | - | 0 | -0.06 | -0.07 | -0.01 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.02 | 0.22 | 1.73 | 6.76 |
Loss (Gain) From Sale of Investments | -10.22 | -10.22 | -12.12 | -15.29 | -3.48 | -0.55 |
Provision & Write-off of Bad Debts | 15.21 | 15.21 | 5.85 | - | - | - |
Other Operating Activities | -49.49 | 14.87 | -0.41 | 0.07 | 1.45 | 2.09 |
Change in Accounts Receivable | -7.48 | -7.48 | -66.96 | 89.53 | -68.25 | -80.57 |
Change in Inventory | -14.97 | -14.97 | -1.64 | -16.59 | -0.24 | -3.51 |
Change in Accounts Payable | 36.17 | 36.17 | 21.17 | 8.51 | -1.5 | -10.93 |
Change in Other Net Operating Assets | 7.46 | 7.46 | 10.06 | - | - | 0.56 |
Operating Cash Flow | -13.79 | 15.86 | 12.57 | 119.36 | 49.42 | 31.89 |
Operating Cash Flow Growth | - | 26.23% | -89.47% | 141.54% | 54.96% | 27.75% |
Capital Expenditures | -24.41 | -32.9 | -28.88 | -7.86 | -8.03 | -10.27 |
Sale of Property, Plant & Equipment | - | - | - | 0.12 | 0.17 | 0.02 |
Investment in Securities | 163 | 10 | 5 | -45.9 | -391 | 4 |
Other Investing Activities | 8.29 | 10.22 | 12.12 | 15.43 | 3.38 | 3.11 |
Investing Cash Flow | 146.88 | -12.68 | -11.76 | -38.22 | -395.49 | -3.14 |
Short-Term Debt Issued | - | - | - | - | 30 | 45 |
Total Debt Issued | - | - | - | - | 30 | 45 |
Short-Term Debt Repaid | - | - | - | - | -40 | -35 |
Long-Term Debt Repaid | - | - | - | -30 | - | - |
Total Debt Repaid | - | - | - | -30 | -40 | -35 |
Net Debt Issued (Repaid) | - | - | - | -30 | -10 | 10 |
Issuance of Common Stock | 10.5 | 2.98 | 13.7 | - | 519.52 | - |
Repurchase of Common Stock | - | - | -4.13 | -41.32 | - | - |
Common Dividends Paid | - | -29.66 | - | -50.72 | -1.46 | -31.84 |
Other Financing Activities | -7.83 | -0 | - | - | -8.99 | 0.25 |
Financing Cash Flow | 2.67 | -26.69 | 9.58 | -122.04 | 499.07 | -21.59 |
Net Cash Flow | 135.76 | -23.51 | 10.39 | -40.9 | 153 | 7.16 |
Free Cash Flow | -38.2 | -17.04 | -16.31 | 111.5 | 41.38 | 21.62 |
Free Cash Flow Growth | - | - | - | 169.43% | 91.40% | 40.55% |
Free Cash Flow Margin | -29.02% | -21.91% | -11.61% | 100.67% | 19.89% | 9.21% |
Free Cash Flow Per Share | -0.37 | -0.17 | -0.21 | 1.07 | 0.47 | 0.28 |
Cash Income Tax Paid | 15.34 | 15.4 | 22.58 | 6 | 21.31 | 28.85 |
Levered Free Cash Flow | -31.27 | -7.65 | -15.03 | 97.71 | 1.92 | -1.01 |
Unlevered Free Cash Flow | -31.27 | -7.65 | -15.03 | 97.75 | 2.8 | 0.27 |
Change in Working Capital | 15.57 | 15.57 | -39.35 | 81.46 | -71.45 | -94.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.