Tianjin Printronics Circuit Corporation (SHE:002134)
China · Delayed Price · Currency is CNY 23.88
+0.81 (3.51%)
Feb 13, 2026, 3:04 PM CST
SHE:002134 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 18.04 | 33.86 | 26.42 | 16.06 | 27.09 | 6.5 |
Depreciation & Amortization | 49.42 | 49.42 | 27.9 | 17.07 | 14.6 | 17.99 |
Other Amortization | 6.37 | 6.37 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1.91 | -1.91 | 0 | - | - | - |
Asset Writedown & Restructuring Costs | 5.64 | 5.64 | 11.23 | 13.53 | 1.65 | 1.13 |
Loss (Gain) From Sale of Investments | -1.58 | -1.58 | 1.05 | 5.9 | -1.18 | -0.82 |
Provision & Write-off of Bad Debts | 1.12 | 1.12 | 0.21 | -1.27 | 0.67 | 0.61 |
Other Operating Activities | 114.36 | 27.5 | 1.97 | -0.04 | 1.15 | 2.86 |
Change in Accounts Receivable | -91.76 | -91.76 | -157.94 | 59.72 | -71.08 | 5.54 |
Change in Inventory | -36.62 | -36.62 | -48.72 | 18.61 | -36.14 | 6.6 |
Change in Accounts Payable | 44.77 | 44.77 | 229.64 | -106.27 | 160.87 | -23.63 |
Change in Other Net Operating Assets | 3.9 | 3.9 | -1.14 | -1.14 | -1.14 | -2.28 |
Operating Cash Flow | 105.27 | 34.23 | 101.85 | 22.5 | 96.46 | 14.67 |
Operating Cash Flow Growth | 233.84% | -66.39% | 352.59% | -76.67% | 557.52% | -4.13% |
Capital Expenditures | -211.2 | -295.71 | -178.19 | -100.15 | -31.86 | -10.73 |
Sale of Property, Plant & Equipment | 2.97 | - | 1.22 | 2.14 | 1.99 | - |
Cash Acquisitions | - | - | -33.61 | - | - | - |
Investment in Securities | 4 | -47.8 | 2 | - | - | - |
Other Investing Activities | 0.42 | 0.27 | -2.19 | 1.78 | 1.55 | 1.47 |
Investing Cash Flow | -203.81 | -343.24 | -210.77 | -96.23 | -28.33 | -9.26 |
Short-Term Debt Issued | - | - | - | - | - | 25 |
Long-Term Debt Issued | - | 364.75 | 179.01 | 15.21 | - | - |
Total Debt Issued | 424.85 | 364.75 | 179.01 | 15.21 | - | 25 |
Short-Term Debt Repaid | - | - | - | - | -25 | - |
Long-Term Debt Repaid | - | -58.43 | -3.34 | - | - | - |
Total Debt Repaid | -293.54 | -58.43 | -3.34 | - | -25 | - |
Net Debt Issued (Repaid) | 131.3 | 306.32 | 175.67 | 15.21 | -25 | 25 |
Issuance of Common Stock | - | - | 8.24 | - | - | - |
Repurchase of Common Stock | - | - | -16.5 | - | - | - |
Common Dividends Paid | -4.09 | -11.37 | -1.86 | - | -0.29 | -0.71 |
Other Financing Activities | -4.22 | -11.29 | 2.9 | - | - | - |
Financing Cash Flow | 123 | 283.66 | 168.44 | 15.21 | -25.29 | 24.29 |
Foreign Exchange Rate Adjustments | 1.65 | 2.27 | 0.78 | 4.59 | -0.85 | -0.62 |
Net Cash Flow | 26.11 | -23.08 | 60.3 | -53.92 | 42 | 29.08 |
Free Cash Flow | -105.93 | -261.48 | -76.34 | -77.65 | 64.6 | 3.94 |
Free Cash Flow Growth | - | - | - | - | 1538.60% | -30.96% |
Free Cash Flow Margin | -8.00% | -23.18% | -11.81% | -13.37% | 9.23% | 0.86% |
Free Cash Flow Per Share | -0.45 | -1.16 | -0.32 | -0.34 | 0.26 | 0.02 |
Cash Income Tax Paid | 6.83 | 2.91 | -3.01 | -21.86 | -13.26 | -3.83 |
Levered Free Cash Flow | -268.81 | -217.22 | -85.89 | -61.1 | 94.68 | -11.65 |
Unlevered Free Cash Flow | -258.43 | -209.34 | -85.4 | -61.1 | 94.84 | -11.19 |
Change in Working Capital | -86.19 | -86.19 | 33.06 | -28.76 | 52.48 | -13.6 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.