Shandong Tengda Fasten Tech. Co., Ltd. (SHE:001379)
China · Delayed Price · Currency is CNY 20.78
-0.17 (-0.81%)
Sep 15, 2025, 1:44 PM CST
SHE:001379 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 76 | 76.63 | 85.61 | 134.92 | 107.72 | 52.44 | Upgrade |
Depreciation & Amortization | 41.8 | 34.32 | 32.01 | 32.75 | 31.17 | 28.16 | Upgrade |
Other Amortization | 0.65 | 0.22 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.3 | -0.23 | -0.38 | -0.01 | - | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | -1.64 | 0.25 | 0.38 | 0.89 | 3.11 | 0.76 | Upgrade |
Loss (Gain) From Sale of Investments | -9.41 | -7.48 | -6.16 | 27.42 | -18.77 | -1.91 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 1.97 | 1.94 | Upgrade |
Other Operating Activities | 0.16 | 6 | 9.78 | 21.97 | 6.77 | 11.12 | Upgrade |
Change in Accounts Receivable | -27.2 | 7.13 | 184.33 | -297.85 | -120.56 | -53.34 | Upgrade |
Change in Inventory | -145.21 | -113.34 | -21.25 | -13.07 | -198.43 | 41.23 | Upgrade |
Change in Accounts Payable | -14.56 | -127.01 | -152.81 | 339.2 | 307.71 | -3.83 | Upgrade |
Change in Other Net Operating Assets | 2.34 | 2.34 | -2.07 | 1.98 | - | - | Upgrade |
Operating Cash Flow | -79.46 | -123.05 | 125.52 | 241.75 | 126.45 | 90.41 | Upgrade |
Operating Cash Flow Growth | - | - | -48.08% | 91.19% | 39.85% | 62.03% | Upgrade |
Capital Expenditures | -151.17 | -177.96 | -59.37 | -35.64 | -33.55 | -43.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.75 | 0.75 | 0.1 | 0.31 | - | 3.02 | Upgrade |
Investment in Securities | -234.26 | -242.3 | - | - | 14.04 | 62.8 | Upgrade |
Other Investing Activities | 6.12 | 5.5 | - | - | 0.2 | 1.86 | Upgrade |
Investing Cash Flow | -378.56 | -414 | -59.27 | -35.33 | -19.31 | 24.18 | Upgrade |
Long-Term Debt Issued | - | 187.64 | 33.38 | 173.83 | 316.04 | 182 | Upgrade |
Long-Term Debt Repaid | - | -139.64 | -144.82 | -224.94 | -297.43 | - | Upgrade |
Net Debt Issued (Repaid) | 120.62 | 48 | -111.44 | -51.11 | 18.61 | 182 | Upgrade |
Issuance of Common Stock | 0.74 | 792.31 | - | - | - | - | Upgrade |
Common Dividends Paid | -30.96 | -36.83 | -1.02 | -66.52 | -52.48 | -0.09 | Upgrade |
Other Financing Activities | -38.72 | -23.47 | -7.8 | -13.86 | -2.17 | -285.75 | Upgrade |
Financing Cash Flow | 51.67 | 780 | -120.26 | -131.49 | -36.04 | -103.85 | Upgrade |
Foreign Exchange Rate Adjustments | 4.63 | 1.39 | 0.8 | -0.94 | -0.38 | -2.9 | Upgrade |
Net Cash Flow | -401.71 | 244.34 | -53.22 | 74 | 70.71 | 7.84 | Upgrade |
Free Cash Flow | -230.63 | -301 | 66.15 | 206.12 | 92.9 | 46.92 | Upgrade |
Free Cash Flow Growth | - | - | -67.91% | 121.88% | 97.99% | - | Upgrade |
Free Cash Flow Margin | -11.90% | -16.67% | 3.81% | 9.43% | 5.81% | 4.34% | Upgrade |
Free Cash Flow Per Share | -1.17 | -1.53 | 0.44 | 1.38 | 0.62 | 0.31 | Upgrade |
Cash Interest Paid | 1.03 | 3.72 | 6.29 | 10.16 | - | - | Upgrade |
Cash Income Tax Paid | - | -107.2 | -107.74 | -124.6 | -108.93 | -59.61 | Upgrade |
Levered Free Cash Flow | -117.92 | -397.92 | -87.99 | 400.99 | 96.45 | -61.47 | Upgrade |
Unlevered Free Cash Flow | -116.37 | -395.14 | -83.41 | 411.61 | 102.92 | -56.32 | Upgrade |
Change in Working Capital | -186.73 | -232.75 | 4.29 | 23.83 | -5.52 | -2.01 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.