Tianjin TEDA Resources Recycling Group Co., Ltd. (SHE:000652)
China · Delayed Price · Currency is CNY 4.330
+0.010 (0.23%)
Nov 6, 2025, 2:45 PM CST
SHE:000652 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 46.7 | 114.11 | 182.84 | 178.17 | 250.1 | 200.02 | Upgrade |
Depreciation & Amortization | 264.7 | 264.7 | 232.62 | 175.74 | 152.47 | 142.67 | Upgrade |
Other Amortization | 7.97 | 7.97 | 6.85 | 6.37 | 4.52 | 8.09 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.49 | -1.67 | 0.62 | 0.56 | Upgrade |
Asset Writedown & Restructuring Costs | -17.82 | -17.82 | -9.59 | 24.78 | -16.3 | 1.41 | Upgrade |
Loss (Gain) From Sale of Investments | -231.27 | -231.27 | -87.51 | -31.02 | -234.02 | -183.25 | Upgrade |
Provision & Write-off of Bad Debts | 9.5 | 9.5 | 20.61 | 41.61 | 19.09 | -14.73 | Upgrade |
Other Operating Activities | 644.47 | 573.58 | 693.65 | 726.35 | 696.81 | 609.12 | Upgrade |
Change in Accounts Receivable | -1,758 | -1,758 | -1,422 | -1,614 | -1,429 | -2,000 | Upgrade |
Change in Inventory | -201.23 | -201.23 | 758.98 | 396.98 | -402.56 | 2,566 | Upgrade |
Change in Accounts Payable | 1,553 | 1,553 | 9.27 | 422.97 | 201.77 | -548.66 | Upgrade |
Change in Unearned Revenue | -208.22 | -208.22 | -24.6 | 78.56 | -480.59 | -420.18 | Upgrade |
Change in Other Net Operating Assets | -274.96 | -274.96 | 196.05 | -169.78 | 335.3 | -80.88 | Upgrade |
Operating Cash Flow | -140.4 | -143.89 | 562.92 | 221.8 | -922.74 | 303.94 | Upgrade |
Operating Cash Flow Growth | - | - | 153.80% | - | - | -76.17% | Upgrade |
Capital Expenditures | -531.22 | -415.31 | -715.21 | -946.88 | -1,299 | -1,304 | Upgrade |
Sale of Property, Plant & Equipment | 1.58 | 0.2 | 0.18 | 15.03 | 1.12 | 83.12 | Upgrade |
Cash Acquisitions | -665.31 | -665.31 | - | - | - | - | Upgrade |
Divestitures | 2,578 | - | 26.4 | 65.92 | 8.64 | - | Upgrade |
Investment in Securities | 0.5 | - | 1.01 | 1.54 | - | - | Upgrade |
Other Investing Activities | 84.69 | -28.73 | -23.91 | -6.39 | 250.93 | 252.69 | Upgrade |
Investing Cash Flow | 1,468 | -1,109 | -711.52 | -870.78 | -1,038 | -951.65 | Upgrade |
Long-Term Debt Issued | - | 22,253 | 21,222 | 20,339 | 24,812 | 16,035 | Upgrade |
Long-Term Debt Repaid | - | -20,329 | -19,949 | -18,842 | -21,283 | -13,537 | Upgrade |
Net Debt Issued (Repaid) | 2,111 | 1,924 | 1,272 | 1,497 | 3,529 | 2,498 | Upgrade |
Common Dividends Paid | -1,222 | -1,259 | -1,170 | -1,169 | -1,016 | -1,037 | Upgrade |
Other Financing Activities | -1,812 | 320 | 119.22 | -465.53 | 223.11 | -424.84 | Upgrade |
Financing Cash Flow | -922.95 | 985.1 | 221.37 | -137.68 | 2,737 | 1,037 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0.02 | -0.13 | 0.21 | -1.06 | -0.22 | Upgrade |
Net Cash Flow | 405.08 | -267.91 | 72.64 | -786.45 | 774.88 | 388.67 | Upgrade |
Free Cash Flow | -671.62 | -559.2 | -152.29 | -725.08 | -2,222 | -1,001 | Upgrade |
Free Cash Flow Margin | -3.58% | -2.93% | -0.72% | -3.58% | -10.48% | -5.31% | Upgrade |
Free Cash Flow Per Share | -0.46 | -0.38 | -0.10 | -0.49 | -1.51 | -0.68 | Upgrade |
Cash Income Tax Paid | 154.66 | 246.56 | 268.63 | 119.47 | 131.37 | 375.74 | Upgrade |
Levered Free Cash Flow | -1,512 | -1,178 | -3,698 | -1,020 | -1,407 | -895.18 | Upgrade |
Unlevered Free Cash Flow | -1,086 | -752.02 | -3,179 | -593.34 | -932.45 | -434.27 | Upgrade |
Change in Working Capital | -864.68 | -864.68 | -476.06 | -898.54 | -1,796 | -459.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.