Shandong Tengda Fasten Tech. Co., Ltd. (SHE:001379)
China · Delayed Price · Currency is CNY 15.90
-0.20 (-1.24%)
Aug 24, 2026, 3:04 PM CST
SHE:001379 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 | Dec '21 Dec 31, 2021 |
Net Income | 60.95 | 71.86 | 76.63 | 85.61 | 134.92 | 107.72 |
Depreciation & Amortization | 54.29 | 49.44 | 34.54 | 32.01 | 32.75 | 31.17 |
Other Amortization | 2.12 | 1.46 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0 | -0.19 | -0.23 | -0.38 | -0.01 | - |
Asset Writedown & Restructuring Costs | -9.16 | -0.1 | 0.25 | 0.38 | 0.89 | 3.11 |
Loss (Gain) From Sale of Investments | -27.64 | -12.52 | -7.48 | -6.16 | 27.42 | -18.77 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1.97 |
Other Operating Activities | 27.89 | 9.86 | 6 | 9.78 | 21.97 | 6.77 |
Change in Accounts Receivable | -456.86 | -467.18 | 7.13 | 184.33 | -297.85 | -120.56 |
Change in Inventory | -60.7 | -155.54 | -113.34 | -21.25 | -13.07 | -198.43 |
Change in Accounts Payable | 494.44 | 544.39 | -127.01 | -152.81 | 339.2 | 307.71 |
Change in Other Net Operating Assets | 4.76 | 4.76 | 2.34 | -2.07 | 1.98 | - |
Operating Cash Flow | 99.22 | 48.44 | -123.05 | 125.52 | 241.75 | 126.45 |
Operating Cash Flow Growth | - | - | - | -48.08% | 91.19% | 39.85% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -95.61 | -119.3 | -177.96 | -59.37 | -35.64 | -33.55 |
Sale of Property, Plant & Equipment | 2.6 | 2.6 | 0.75 | 0.1 | 0.31 | - |
Cash Acquisitions | -27.21 | -13.94 | - | - | - | - |
Investment in Securities | 181.12 | 21 | -242.3 | - | - | 14.04 |
Other Investing Activities | 6.78 | 5.16 | 5.5 | - | - | 0.2 |
Investing Cash Flow | 67.68 | -104.47 | -414 | -59.27 | -35.33 | -19.31 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 75.48 | 187.64 | 33.38 | 173.83 | 316.04 |
Long-Term Debt Repaid | - | -6.54 | -139.64 | -144.82 | -224.94 | -297.43 |
Net Debt Issued (Repaid) | 73.11 | 68.95 | 48 | -111.44 | -51.11 | 18.61 |
Issuance of Common Stock | - | - | 791.57 | - | - | - |
Common Dividends Paid | -43.64 | -40.62 | -36.83 | -1.02 | -66.52 | -52.48 |
Other Financing Activities | -14.79 | 18.46 | -22.73 | -7.8 | -13.86 | -2.17 |
Financing Cash Flow | 14.68 | 46.78 | 780 | -120.26 | -131.49 | -36.04 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.29 | 2.18 | 1.39 | 0.8 | -0.94 | -0.38 |
Net Cash Flow | 178.29 | -7.07 | 244.34 | -53.22 | 74 | 70.71 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.61 | -70.86 | -301 | 66.15 | 206.12 | 92.9 |
Free Cash Flow Growth | - | - | - | -67.91% | 121.88% | 97.99% |
Free Cash Flow Margin | 0.17% | -3.54% | -16.67% | 3.81% | 9.43% | 5.81% |
Free Cash Flow Per Share | 0.02 | -0.35 | -1.53 | 0.44 | 1.38 | 0.62 |
Levered Free Cash Flow | -31.34 | 163.82 | -397.92 | -87.99 | 400.99 | 96.45 |
Unlevered Free Cash Flow | -28.22 | 166.94 | -395.14 | -83.41 | 411.61 | 102.92 |
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.1 | 0.1 | 3.72 | 6.29 | 10.16 | - |
Cash Income Tax Paid | - | -116.54 | -107.2 | -107.74 | -124.6 | -108.93 |
Change in Working Capital | -9.23 | -71.38 | -232.75 | 4.29 | 23.83 | -5.52 |