Transfar Zhilian Co., Ltd. (SHE:002010)
China · Delayed Price · Currency is CNY 4.610
+0.020 (0.44%)
Nov 5, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 527.48 | 589.65 | 154.31 | 590.94 | 745.16 | 2,249 |
Depreciation & Amortization | 428.23 | 428.23 | 425.04 | 445.21 | 386.07 | 429.82 |
Other Amortization | 66.17 | 66.17 | 76.21 | 89.88 | 112 | 135.66 |
Loss (Gain) From Sale of Assets | 32.72 | 32.72 | 159.46 | -44.71 | 3.34 | 14.32 |
Asset Writedown & Restructuring Costs | 42.18 | 42.18 | -10.25 | -115.84 | -273.21 | -28.12 |
Loss (Gain) From Sale of Investments | -351.19 | -351.19 | -143.61 | -161.81 | -77.21 | -233.83 |
Provision & Write-off of Bad Debts | 457.56 | 457.56 | 242.95 | 171.15 | 186.1 | - |
Other Operating Activities | 31.53 | 480.26 | 646.01 | 807.21 | 597.29 | 554.33 |
Change in Accounts Receivable | 60.31 | 60.31 | 13.23 | 496.44 | -132.16 | -1,866 |
Change in Inventory | -129.75 | -129.75 | -72.23 | 45.1 | -129.05 | -1,343 |
Change in Accounts Payable | -337.06 | -337.06 | 117.98 | -649.64 | -94.6 | 1,238 |
Change in Other Net Operating Assets | 10.23 | 10.23 | 27.83 | 13.24 | 3.61 | 101.08 |
Operating Cash Flow | 878.53 | 1,389 | 1,661 | 1,711 | 1,488 | 1,327 |
Operating Cash Flow Growth | -40.74% | -16.34% | -2.92% | 14.98% | 12.15% | -39.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,128 | -906.33 | -1,065 | -1,394 | -1,854 | -3,152 |
Sale of Property, Plant & Equipment | 322.81 | 295.53 | 258.92 | 128.62 | 121.84 | 52.89 |
Cash Acquisitions | - | -0.88 | - | -22.24 | - | - |
Divestitures | 236.35 | 665.7 | 577.15 | 388.7 | 380.37 | 836.17 |
Investment in Securities | -125.82 | 12.19 | -1.66 | -1,164 | -91.87 | 169.06 |
Other Investing Activities | 119.65 | 197.2 | 284.21 | 159.12 | 107.24 | -268.83 |
Investing Cash Flow | -575.28 | 263.42 | 94.61 | -1,901 | -1,335 | -2,113 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 945.72 | 1,079 | 1,154 | 306.53 | 1.93 |
Long-Term Debt Issued | - | 9,031 | 9,568 | 9,592 | 12,638 | 11,202 |
Total Debt Issued | 9,514 | 9,977 | 10,647 | 10,745 | 12,945 | 11,204 |
Short-Term Debt Repaid | - | -4.07 | -122 | -206.37 | -70.45 | -44.23 |
Long-Term Debt Repaid | - | -12,906 | -9,953 | -10,754 | -11,922 | -8,801 |
Total Debt Repaid | -9,573 | -12,910 | -10,075 | -10,961 | -11,992 | -8,845 |
Net Debt Issued (Repaid) | -58.53 | -2,933 | 571.77 | -215.13 | 952.29 | 2,360 |
Issuance of Common Stock | - | - | - | - | 127.2 | - |
Repurchase of Common Stock | -76.55 | -76.55 | -20.77 | -36.07 | -68.63 | -259.76 |
Common Dividends Paid | -718.13 | -790.04 | -747.96 | -828.69 | -782.1 | -931.42 |
Other Financing Activities | 272.85 | -733.93 | -18.98 | 674.7 | 1.45 | -1.77 |
Financing Cash Flow | -580.36 | -4,534 | -215.94 | -405.19 | 230.22 | 1,167 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 17.24 | 72.54 | 3.94 | -28.32 | 21.75 | -7.24 |
Net Cash Flow | -259.87 | -2,808 | 1,543 | -624.15 | 404.87 | 373.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -249.75 | 483.11 | 596.09 | 316.65 | -365.98 | -1,826 |
Free Cash Flow Growth | - | -18.95% | 88.25% | - | - | - |
Free Cash Flow Margin | -1.38% | 1.93% | 2.23% | 0.94% | -0.99% | -5.14% |
Free Cash Flow Per Share | -0.09 | 0.17 | 0.22 | 0.11 | -0.13 | -0.58 |
Levered Free Cash Flow | -769.45 | -234.66 | 760.2 | -377.37 | -927.58 | -1,846 |
Unlevered Free Cash Flow | -544.37 | 28.55 | 1,107 | -4.02 | -585.62 | -1,503 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17.4 | 17.94 | 30.11 | 0.76 | 6.52 | 23.63 |
Cash Income Tax Paid | 1,077 | 1,744 | 1,947 | 2,488 | 2,664 | 2,282 |
Change in Working Capital | -356.14 | -356.14 | 110.68 | -71.33 | -191.65 | -1,795 |