Tianjin Printronics Circuit Corporation (SHE:002134)
China · Delayed Price · Currency is CNY 17.25
-0.44 (-2.49%)
Nov 13, 2026, 12:54 PM CST
SHE:002134 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 | Dec '21 Dec 31, 2021 |
Net Income | 95.64 | 4.76 | 33.86 | 26.42 | 16.06 | 27.09 |
Depreciation & Amortization | 82.7 | 82.7 | 55.55 | 27.9 | 17.07 | 14.6 |
Other Amortization | 7.44 | 7.44 | 0.24 | - | - | - |
Loss (Gain) From Sale of Assets | -1.91 | -1.91 | -1.91 | 0 | - | - |
Asset Writedown & Restructuring Costs | 2.75 | 2.75 | 5.64 | 11.23 | 13.53 | 1.65 |
Loss (Gain) From Sale of Investments | -1.82 | -1.82 | -1.58 | 1.05 | 5.9 | -1.18 |
Provision & Write-off of Bad Debts | 1.7 | 1.7 | 0.98 | 0.21 | -1.27 | 0.67 |
Other Operating Activities | -42.13 | 25.17 | 27.63 | 1.97 | -0.04 | 1.15 |
Change in Accounts Receivable | -128.54 | -128.54 | -91.76 | -157.94 | 59.72 | -71.08 |
Change in Inventory | -36.99 | -36.99 | -36.62 | -48.72 | 18.61 | -36.14 |
Change in Accounts Payable | 161.38 | 161.38 | 44.77 | 229.64 | -106.27 | 160.87 |
Change in Other Net Operating Assets | 2.63 | 2.63 | 3.9 | -1.14 | -1.14 | -1.14 |
Operating Cash Flow | 140.49 | 116.92 | 34.23 | 101.85 | 22.5 | 96.46 |
Operating Cash Flow Growth | 33.46% | 241.56% | -66.39% | 352.59% | -76.67% | 557.52% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -202.6 | -215.77 | -295.71 | -178.19 | -100.15 | -31.86 |
Sale of Property, Plant & Equipment | 0.05 | 2.98 | - | 1.22 | 2.14 | 1.99 |
Cash Acquisitions | - | - | - | -33.61 | - | - |
Investment in Securities | - | 2 | -47.8 | 2 | - | - |
Other Investing Activities | 0.61 | 0.51 | 0.27 | -2.19 | 1.78 | 1.55 |
Investing Cash Flow | -201.94 | -210.28 | -343.24 | -210.77 | -96.23 | -28.33 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 418.76 | 364.75 | 179.01 | 15.21 | - |
Total Debt Issued | 190.3 | 418.76 | 364.75 | 179.01 | 15.21 | - |
Short-Term Debt Repaid | - | - | - | - | - | -25 |
Long-Term Debt Repaid | - | -274.32 | -58.43 | -3.34 | - | - |
Lease Payments | -2.95 | -2.95 | -5.47 | -2.84 | - | - |
Total Debt Repaid | -50.96 | -274.32 | -58.43 | -3.34 | - | -25 |
Net Debt Issued (Repaid) | 139.33 | 144.45 | 306.32 | 175.67 | 15.21 | -25 |
Issuance of Common Stock | 6.41 | 6.41 | - | 8.24 | - | - |
Repurchase of Common Stock | - | - | - | -16.5 | - | - |
Common Dividends Paid | -16.68 | -14.88 | -11.37 | -1.86 | - | -0.29 |
Other Financing Activities | 10.8 | -2.56 | -11.29 | 2.9 | - | - |
Financing Cash Flow | 139.85 | 133.41 | 283.66 | 168.44 | 15.21 | -25.29 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.28 | 1.2 | 2.27 | 0.78 | 4.59 | -0.85 |
Net Cash Flow | 75.12 | 41.25 | -23.08 | 60.3 | -53.92 | 42 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -62.11 | -98.85 | -261.48 | -76.34 | -77.65 | 64.6 |
Free Cash Flow Growth | - | - | - | - | - | 1538.60% |
Free Cash Flow Margin | -3.25% | -7.17% | -23.18% | -11.81% | -13.37% | 9.23% |
Free Cash Flow Per Share | -0.27 | -0.41 | -1.16 | -0.32 | -0.34 | 0.26 |
Levered Free Cash Flow | -69.99 | -138.24 | -217.14 | -85.89 | -61.1 | 94.68 |
Unlevered Free Cash Flow | -58.64 | -127.72 | -209.25 | -85.4 | -61.1 | 94.84 |
Free Cash Flow After Leases | -65.06 | -101.8 | -266.95 | -79.18 | -77.65 | 64.6 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 12.44 | 11.13 | 2.91 | -3.01 | -21.86 | -13.26 |
Change in Working Capital | -3.88 | -3.88 | -86.19 | 33.06 | -28.76 | 52.48 |