Transfar Zhilian Co., Ltd. (SHE:002010)
China · Delayed Price · Currency is CNY 6.40
-0.27 (-4.05%)
Feb 2, 2026, 3:04 PM CST
Transfar Zhilian 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 551.28 | 151.66 | 590.94 | 745.16 | 2,249 | 1,521 |
Depreciation & Amortization | 410.25 | 410.25 | 445.21 | 386.07 | 429.82 | 291.82 |
Other Amortization | 90.99 | 90.99 | 89.88 | 112 | 135.66 | 155.16 |
Loss (Gain) From Sale of Assets | 159.46 | 159.46 | -44.71 | 3.34 | 14.32 | 24.7 |
Asset Writedown & Restructuring Costs | -10.25 | -10.25 | -115.84 | -273.21 | -28.12 | 142.6 |
Loss (Gain) From Sale of Investments | -140.95 | -140.95 | -161.81 | -77.21 | -233.83 | -792.64 |
Provision & Write-off of Bad Debts | 242.95 | 242.95 | 171.15 | 186.1 | - | - |
Other Operating Activities | 61 | 646.01 | 807.21 | 597.29 | 554.33 | 511.16 |
Change in Accounts Receivable | 13.23 | 13.23 | 496.44 | -132.16 | -1,866 | -1,831 |
Change in Inventory | -72.23 | -72.23 | 45.1 | -129.05 | -1,343 | -60.22 |
Change in Accounts Payable | 117.98 | 117.98 | -649.64 | -94.6 | 1,238 | 2,190 |
Change in Other Net Operating Assets | 27.83 | 27.83 | 13.24 | 3.61 | 101.08 | -11.04 |
Operating Cash Flow | 1,475 | 1,661 | 1,711 | 1,488 | 1,327 | 2,180 |
Operating Cash Flow Growth | 25.16% | -2.92% | 14.98% | 12.15% | -39.14% | 54.07% |
Capital Expenditures | -637.27 | -1,065 | -1,394 | -1,854 | -3,152 | -2,244 |
Sale of Property, Plant & Equipment | 274.33 | 258.92 | 128.62 | 121.84 | 52.89 | 305.23 |
Cash Acquisitions | -0.88 | - | -22.24 | - | - | 2.14 |
Divestitures | 1,072 | 577.15 | 388.7 | 380.37 | 836.17 | 558.89 |
Investment in Securities | -40.4 | -1.66 | -1,164 | -91.87 | 169.06 | -408.67 |
Other Investing Activities | 272.2 | 284.21 | 159.12 | 107.24 | -268.83 | 221.1 |
Investing Cash Flow | 980.62 | 94.61 | -1,901 | -1,335 | -2,113 | -1,876 |
Short-Term Debt Issued | - | 1,079 | 1,154 | 306.53 | 1.93 | 9.74 |
Long-Term Debt Issued | - | 9,568 | 9,592 | 12,638 | 11,202 | 10,372 |
Total Debt Issued | 11,258 | 10,647 | 10,745 | 12,945 | 11,204 | 10,381 |
Short-Term Debt Repaid | - | -122 | -206.37 | -70.45 | -44.23 | -354.74 |
Long-Term Debt Repaid | - | -9,953 | -10,754 | -11,922 | -8,801 | -6,328 |
Total Debt Repaid | -12,747 | -10,075 | -10,961 | -11,992 | -8,845 | -6,683 |
Net Debt Issued (Repaid) | -1,489 | 571.77 | -215.13 | 952.29 | 2,360 | 3,699 |
Issuance of Common Stock | - | - | - | 127.2 | - | 102.98 |
Repurchase of Common Stock | -20.77 | -20.77 | -36.07 | -68.63 | -259.76 | -69 |
Common Dividends Paid | -683.82 | -747.96 | -828.69 | -782.1 | -931.42 | -859.76 |
Other Financing Activities | -1,382 | -18.98 | 674.7 | 1.45 | -1.77 | -1,396 |
Financing Cash Flow | -3,575 | -215.94 | -405.19 | 230.22 | 1,167 | 1,477 |
Foreign Exchange Rate Adjustments | 21.39 | 3.94 | -28.32 | 21.75 | -7.24 | -38.93 |
Net Cash Flow | -1,098 | 1,543 | -624.15 | 404.87 | 373.3 | 1,741 |
Free Cash Flow | 838.15 | 596.09 | 316.65 | -365.98 | -1,826 | -64.18 |
Free Cash Flow Growth | 2400.01% | 88.25% | - | - | - | - |
Free Cash Flow Margin | 3.20% | 2.23% | 0.94% | -0.99% | -5.14% | -0.30% |
Free Cash Flow Per Share | 0.30 | 0.22 | 0.11 | -0.13 | -0.58 | -0.02 |
Cash Interest Paid | 29.87 | 30.11 | 0.76 | 6.52 | 23.63 | 33.77 |
Cash Income Tax Paid | 1,777 | 1,947 | 2,488 | 2,664 | 2,282 | 1,178 |
Levered Free Cash Flow | 628.12 | 760.2 | -377.37 | -927.58 | -1,846 | -1,683 |
Unlevered Free Cash Flow | 918.44 | 1,107 | -4.02 | -585.62 | -1,503 | -1,399 |
Change in Working Capital | 110.68 | 110.68 | -71.33 | -191.65 | -1,795 | 325.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.