Tianjin Teda Co., Ltd. (SHE:000652)
China
· Delayed Price · Currency is CNY 3.770
-0.040 (-1.05%)
May 23, 2025, 2:45 PM CST
Tianjin Teda 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 | Mar '25 Mar 31, 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 | 114.15 | 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 | 573.61 | 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
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| Change in Unearned Revenue | -208.22 | -208.22 | -24.6 | 78.56 | -480.59 | -420.18 | Upgrade
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| Change in Other Net Operating Assets | -274.96 | -274.96 | 196.05 | -169.78 | 335.3 | -80.88 | Upgrade
|
| Operating Cash Flow | -143.82 | -143.89 | 562.92 | 221.8 | -922.74 | 303.94 | Upgrade
|
| Operating Cash Flow Growth | - | - | 153.80% | - | - | -76.17% | Upgrade
|
| Capital Expenditures | -447.87 | -415.31 | -715.21 | -946.88 | -1,299 | -1,304 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.18 | 15.03 | 1.12 | 83.12 | Upgrade
|
| Cash Acquisitions | -665.31 | -665.31 | - | - | - | - | Upgrade
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| Divestitures | - | - | 26.4 | 65.92 | 8.64 | - | Upgrade
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| Investment in Securities | - | - | 1.01 | 1.54 | - | - | Upgrade
|
| Other Investing Activities | -28.73 | -28.73 | -23.91 | -6.39 | 250.93 | 252.69 | Upgrade
|
| Investing Cash Flow | -1,142 | -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) | 1,959 | 1,924 | 1,272 | 1,497 | 3,529 | 2,498 | Upgrade
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| Common Dividends Paid | -1,279 | -1,259 | -1,170 | -1,169 | -1,016 | -1,037 | Upgrade
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| Other Financing Activities | 1,029 | 320 | 119.22 | -465.53 | 223.11 | -424.84 | Upgrade
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| Financing Cash Flow | 1,709 | 985.1 | 221.37 | -137.68 | 2,737 | 1,037 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.02 | -0.13 | 0.21 | -1.06 | -0.22 | Upgrade
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| Net Cash Flow | 423.77 | -267.91 | 72.64 | -786.45 | 774.88 | 388.67 | Upgrade
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| Free Cash Flow | -591.69 | -559.2 | -152.29 | -725.08 | -2,222 | -1,001 | Upgrade
|
| Free Cash Flow Margin | -3.16% | -2.93% | -0.72% | -3.58% | -10.48% | -5.31% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.38 | -0.10 | -0.49 | -1.51 | -0.68 | Upgrade
|
| Cash Income Tax Paid | 187.86 | 246.56 | 268.63 | 119.47 | 131.37 | 375.74 | Upgrade
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| Levered Free Cash Flow | -1,338 | -1,178 | -3,698 | -1,020 | -1,407 | -895.18 | Upgrade
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| Unlevered Free Cash Flow | -916.44 | -752.02 | -3,179 | -593.34 | -932.45 | -434.27 | Upgrade
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| Change in Net Working Capital | 887.39 | 727.93 | 3,203 | 472.32 | 282.99 | -231.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.