Tech-Bank Food Co., Ltd. (SHE:002124)
China · Delayed Price · Currency is CNY 1.890
-0.020 (-1.05%)
Oct 28, 2026, 3:04 PM CST
Tech-Bank Food 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -3,227 | -1,309 | 1,459 | -2,883 | 489.5 | -4,462 |
Depreciation & Amortization | 1,178 | 1,178 | 1,279 | 1,502 | 1,377 | 1,482 |
Other Amortization | 29.79 | 29.79 | 25.07 | 28.21 | 27.96 | 24.63 |
Loss (Gain) From Sale of Assets | 4.17 | 4.17 | 8.47 | -59.18 | 6.76 | -3.86 |
Asset Writedown & Restructuring Costs | 704.72 | 704.72 | 155.03 | 170.93 | 280.43 | 385.27 |
Loss (Gain) From Sale of Investments | -114.99 | -114.99 | -1,272 | -3.6 | -1,501 | -730.68 |
Provision & Write-off of Bad Debts | 1.25 | 1.25 | -0.71 | -10.55 | 3.2 | 21.65 |
Other Operating Activities | 2,281 | 693.84 | 351.13 | 874.25 | 1,000 | 1,436 |
Change in Accounts Receivable | -55.96 | -55.96 | 420.25 | 117.64 | -923.67 | -223.65 |
Change in Inventory | -378.5 | -378.5 | 294.65 | -951.8 | -1,690 | 209.99 |
Change in Accounts Payable | 158 | 158 | -3,684 | 1,479 | 1,588 | 1,312 |
Operating Cash Flow | 580.53 | 910.89 | -964.09 | 264.41 | 658.27 | -555.71 |
Operating Cash Flow Growth | -47.62% | - | - | -59.83% | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -124.97 | -309.55 | -315.77 | -600.09 | -1,097 | -2,316 |
Sale of Property, Plant & Equipment | 2.87 | 2.2 | 1.35 | 37.17 | 31.27 | 8.17 |
Cash Acquisitions | - | - | - | 19.54 | - | - |
Divestitures | 18 | - | -0.16 | 520.92 | 556.25 | 1,481 |
Investment in Securities | - | - | 1,655 | -1.11 | -36.74 | 327.83 |
Other Investing Activities | -3.76 | - | - | - | - | -72.5 |
Investing Cash Flow | -107.86 | -307.35 | 1,340 | -23.57 | -546.68 | -571.31 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 2,415 | 2,395 | 4,258 | 4,487 | 5,694 |
Long-Term Debt Repaid | - | -2,804 | -3,466 | -4,868 | -4,831 | -3,644 |
Lease Payments | -293.49 | -293.49 | -446.78 | -953.1 | - | - |
Net Debt Issued (Repaid) | -389.91 | -388.16 | -1,071 | -610.19 | -343.76 | 2,050 |
Issuance of Common Stock | - | - | - | 1,187 | - | 83 |
Common Dividends Paid | -122.37 | -131.04 | -160.46 | -176.75 | -281.7 | -923.42 |
Other Financing Activities | -62.75 | -44.7 | 2.6 | -125.53 | -674.6 | -353.4 |
Financing Cash Flow | -575.04 | -563.9 | -1,229 | 274.09 | -1,300 | 855.97 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.04 | -0.02 | 0.04 | 0 | 0.16 | 0.06 |
Net Cash Flow | -102.4 | 39.62 | -852.43 | 514.93 | -1,188 | -270.99 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 455.56 | 601.34 | -1,280 | -335.68 | -439.19 | -2,871 |
Free Cash Flow Growth | -39.53% | - | - | - | - | - |
Free Cash Flow Margin | 6.20% | 6.92% | -13.27% | -3.28% | -4.59% | -27.33% |
Free Cash Flow Per Share | 0.20 | 0.27 | -0.58 | -0.18 | -0.24 | -1.56 |
Levered Free Cash Flow | 919.74 | 348.46 | -2,853 | 399.17 | 249.29 | -257.29 |
Unlevered Free Cash Flow | 1,116 | 570.94 | -2,606 | 703.63 | 588.65 | -30.22 |
Free Cash Flow After Leases | 162.07 | 307.85 | -1,727 | -1,289 | -439.19 | -2,871 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 25.79 | 24.39 | 20.27 | 4.85 | 43.24 | 58.32 |
Change in Working Capital | -276.52 | -276.52 | -2,969 | 646.03 | -1,027 | 1,291 |