Tianjin TEDA Resources Recycling Group Co., Ltd. (SHE:000652)
China · Delayed Price · Currency is CNY 3.500
+0.030 (0.86%)
Aug 26, 2026, 3:04 PM CST
SHE:000652 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -295.98 | -286.11 | 114.11 | 182.84 | 178.17 | 250.1 |
Depreciation & Amortization | 397.77 | 391.68 | 265.43 | 232.62 | 175.74 | 152.47 |
Other Amortization | 12.35 | 10.01 | 7.24 | 6.85 | 6.37 | 4.52 |
Loss (Gain) From Sale of Assets | -0.57 | -0.08 | 0.02 | -0.49 | -1.67 | 0.62 |
Asset Writedown & Restructuring Costs | 75.16 | 79.01 | -17.82 | -9.59 | 24.78 | -16.3 |
Loss (Gain) From Sale of Investments | -18.32 | -5.52 | -231.27 | -87.51 | -31.02 | -234.02 |
Provision & Write-off of Bad Debts | 29.56 | 34.07 | 9.5 | 20.61 | 41.61 | 19.09 |
Other Operating Activities | 704.1 | 771.56 | 573.58 | 693.65 | 726.35 | 696.81 |
Change in Accounts Receivable | -1,943 | -2,301 | -1,758 | -1,422 | -1,614 | -1,429 |
Change in Inventory | 641.27 | 702.72 | -201.23 | 758.98 | 396.98 | -402.56 |
Change in Accounts Payable | -201.99 | -220.35 | 1,553 | 9.27 | 422.97 | 201.77 |
Change in Unearned Revenue | -173.86 | 7.14 | -208.22 | -24.6 | 78.56 | -480.59 |
Change in Other Net Operating Assets | 718.28 | 653.38 | -274.96 | 196.05 | -169.78 | 335.3 |
Operating Cash Flow | -29.1 | -166.47 | -143.89 | 562.92 | 221.8 | -922.74 |
Operating Cash Flow Growth | - | - | - | 153.80% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -521.4 | -441.72 | -415.31 | -715.21 | -946.88 | -1,299 |
Sale of Property, Plant & Equipment | 5.12 | 4.67 | 0.2 | 0.18 | 15.03 | 1.12 |
Cash Acquisitions | -79.54 | - | -665.31 | - | - | - |
Divestitures | 2,768 | 2,582 | - | 26.4 | 65.92 | 8.64 |
Investment in Securities | -24.45 | -24.45 | - | 1.01 | 1.54 | - |
Other Investing Activities | -2,560 | 1.64 | -28.73 | -23.91 | -6.39 | 250.93 |
Investing Cash Flow | -411.82 | 2,122 | -1,109 | -711.52 | -870.78 | -1,038 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 24,659 | 22,253 | 21,222 | 20,339 | 24,812 |
Long-Term Debt Repaid | - | -25,908 | -20,329 | -19,949 | -18,842 | -21,283 |
Net Debt Issued (Repaid) | 39.16 | -1,249 | 1,924 | 1,272 | 1,497 | 3,529 |
Common Dividends Paid | -1,082 | -1,207 | -1,259 | -1,170 | -1,169 | -1,016 |
Other Financing Activities | 2,040 | 1,334 | 320 | 119.22 | -465.53 | 223.11 |
Financing Cash Flow | 996.83 | -1,122 | 985.1 | 221.37 | -137.68 | 2,737 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.1 | -0.01 | 0.02 | -0.13 | 0.21 | -1.06 |
Net Cash Flow | 555.82 | 833.64 | -267.91 | 72.64 | -786.45 | 774.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -550.49 | -608.19 | -559.2 | -152.29 | -725.08 | -2,222 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.98% | -3.40% | -2.93% | -0.72% | -3.58% | -10.48% |
Free Cash Flow Per Share | -0.38 | -0.41 | -0.38 | -0.10 | -0.49 | -1.51 |
Levered Free Cash Flow | 1,666 | -902.22 | -1,178 | -3,698 | -1,020 | -1,407 |
Unlevered Free Cash Flow | 2,168 | -358.35 | -752.02 | -3,179 | -593.34 | -932.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 149.15 | 232.32 | 246.56 | 268.63 | 119.47 | 131.37 |
Change in Working Capital | -933.17 | -1,161 | -864.68 | -476.06 | -898.54 | -1,796 |