TangshanJidong Equipment and Engineering Co.,Ltd. (SHE:000856)
China · Delayed Price · Currency is CNY 10.75
+0.02 (0.19%)
At close: Jan 23, 2026
SHE:000856 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 18.74 | 21.86 | 30.67 | 13.73 | 20.93 | 16.7 | Upgrade |
Depreciation & Amortization | 24.19 | 24.19 | 17.54 | 16.19 | 25.14 | 22.52 | Upgrade |
Other Amortization | 2.77 | 2.77 | 10.68 | 0.7 | 0.52 | 0.47 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.05 | -0.09 | -0.75 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0.1 | -0.16 | 0.02 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.03 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -7.7 | -7.7 | 0.89 | 12.14 | 6.63 | -21.37 | Upgrade |
Other Operating Activities | 136.98 | 9.4 | 10.8 | 12.95 | 19.68 | 31.34 | Upgrade |
Change in Accounts Receivable | -213.43 | -213.43 | 116.25 | -19.92 | 227.13 | -0.97 | Upgrade |
Change in Inventory | -8.64 | -8.64 | -1 | -110.73 | -31.34 | 27.28 | Upgrade |
Change in Accounts Payable | 132.85 | 132.85 | -106.15 | 226 | -277.94 | 108.62 | Upgrade |
Operating Cash Flow | 90.06 | -34.41 | 86.42 | 157.83 | -9.13 | 185.71 | Upgrade |
Operating Cash Flow Growth | - | - | -45.24% | - | - | 1853.27% | Upgrade |
Capital Expenditures | -5.58 | -7.06 | -9.5 | -16.95 | -14.06 | -27.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.21 | 0.25 | 0.22 | 0.68 | 0.22 | 0.02 | Upgrade |
Cash Acquisitions | - | - | - | - | -12.71 | - | Upgrade |
Divestitures | - | - | - | - | -1.16 | - | Upgrade |
Investment in Securities | - | -22.5 | - | -23.19 | -19.76 | - | Upgrade |
Investing Cash Flow | -5.37 | -29.31 | -9.27 | -39.46 | -47.48 | -27.55 | Upgrade |
Short-Term Debt Issued | - | 193.32 | 134 | 98 | 317.78 | 505.85 | Upgrade |
Long-Term Debt Issued | - | 28.45 | 24.91 | 13.78 | 15.65 | - | Upgrade |
Total Debt Issued | 249.88 | 221.77 | 158.91 | 111.78 | 333.42 | 505.85 | Upgrade |
Short-Term Debt Repaid | - | -237.11 | -123 | -202.71 | -315.1 | -543.35 | Upgrade |
Long-Term Debt Repaid | - | -34.03 | -27.97 | -22.19 | -13.78 | - | Upgrade |
Total Debt Repaid | -358.8 | -271.14 | -150.97 | -224.9 | -328.88 | -543.35 | Upgrade |
Net Debt Issued (Repaid) | -108.92 | -49.37 | 7.94 | -113.12 | 4.54 | -37.5 | Upgrade |
Common Dividends Paid | -4.51 | -5.62 | -6.55 | -8.67 | -17.38 | -21.6 | Upgrade |
Other Financing Activities | 98.07 | - | -0.54 | -0.19 | -5.49 | 8.89 | Upgrade |
Financing Cash Flow | -15.37 | -54.99 | 0.86 | -121.99 | -18.33 | -50.21 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.11 | 0.17 | -0.04 | -0.15 | Upgrade |
Net Cash Flow | 69.32 | -118.71 | 78.12 | -3.44 | -74.98 | 107.8 | Upgrade |
Free Cash Flow | 84.47 | -41.47 | 76.92 | 140.88 | -23.2 | 158.15 | Upgrade |
Free Cash Flow Growth | - | - | -45.40% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.21% | -1.66% | 2.63% | 4.40% | -0.67% | 5.31% | Upgrade |
Free Cash Flow Per Share | 0.37 | -0.18 | 0.34 | 0.62 | -0.10 | 0.70 | Upgrade |
Cash Income Tax Paid | 56.46 | 56.47 | 96.91 | 84.04 | 57.99 | 69.4 | Upgrade |
Levered Free Cash Flow | 104.76 | -40.66 | 88.99 | 136.81 | -79.74 | 158 | Upgrade |
Unlevered Free Cash Flow | 108.11 | -36.42 | 93.44 | 142.32 | -69.6 | 168.75 | Upgrade |
Change in Working Capital | -84.86 | -84.86 | 15.82 | 102.36 | -81.3 | 136.06 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.