Tinergy Chemical Co., Ltd. (SHE:002145)
China · Delayed Price · Currency is CNY 5.50
-0.08 (-1.43%)
Nov 3, 2025, 2:45 PM CST
Tinergy Chemical 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 433.44 | 565.07 | 419.08 | 643.18 | 1,217 | 475.2 | Upgrade |
Depreciation & Amortization | 343.56 | 343.56 | 238.94 | 222.77 | 213.69 | 214.51 | Upgrade |
Other Amortization | 13.9 | 13.9 | 10.98 | 6.17 | 5.47 | 2.59 | Upgrade |
Loss (Gain) From Sale of Assets | 3.07 | 3.07 | -8.55 | 0.01 | 0.81 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 6.46 | 6.46 | 56.26 | 7 | 12.19 | 16.88 | Upgrade |
Loss (Gain) From Sale of Investments | -62.78 | -62.78 | -5.19 | -27.53 | -39.62 | -2.73 | Upgrade |
Provision & Write-off of Bad Debts | 1.4 | 1.4 | 0.35 | 0.03 | 0.25 | 2.34 | Upgrade |
Other Operating Activities | 634.36 | 91.9 | 82.31 | -18.1 | 55.48 | 60.25 | Upgrade |
Change in Accounts Receivable | -525.48 | -525.48 | 560.94 | -310.9 | -323.12 | -241.14 | Upgrade |
Change in Inventory | -300.49 | -300.49 | -222.41 | -59.14 | -312.99 | 109.68 | Upgrade |
Change in Accounts Payable | 225.82 | 225.82 | -1,456 | 454.97 | 685.45 | 72.1 | Upgrade |
Change in Other Net Operating Assets | 0.07 | 0.07 | 0.78 | - | - | - | Upgrade |
Operating Cash Flow | 753.7 | 342.87 | -337.13 | 930.11 | 1,507 | 718.01 | Upgrade |
Operating Cash Flow Growth | - | - | - | -38.30% | 109.95% | 28.16% | Upgrade |
Capital Expenditures | -459.35 | -641.78 | -1,305 | -1,450 | -552.01 | -31.07 | Upgrade |
Sale of Property, Plant & Equipment | 5.9 | 8.94 | 25.28 | 1.4 | 1.67 | 0.93 | Upgrade |
Cash Acquisitions | -3 | -215.43 | -646.68 | 1.01 | - | - | Upgrade |
Divestitures | 126.58 | 23.77 | - | - | 6.53 | 120 | Upgrade |
Investment in Securities | 206.67 | 5.57 | 2.99 | 625 | 37.5 | -940 | Upgrade |
Other Investing Activities | 15.51 | 17.35 | -10.31 | 30.68 | 43.08 | 5.26 | Upgrade |
Investing Cash Flow | -107.69 | -801.56 | -1,934 | -792.38 | -463.23 | -844.89 | Upgrade |
Long-Term Debt Issued | - | 4,092 | 3,691 | 1,476 | 1,513 | 1,404 | Upgrade |
Long-Term Debt Repaid | - | -3,209 | -1,999 | -1,113 | -639.98 | -2,140 | Upgrade |
Net Debt Issued (Repaid) | -6.84 | 882.76 | 1,692 | 363.05 | 873.14 | -735.86 | Upgrade |
Issuance of Common Stock | - | - | 5,288 | - | - | 2,090 | Upgrade |
Repurchase of Common Stock | -210.01 | -210.01 | -502.01 | -503 | - | - | Upgrade |
Common Dividends Paid | -147.19 | -306.83 | -406.92 | -201.5 | -128.47 | -83.49 | Upgrade |
Other Financing Activities | 96.32 | -70.59 | -53.78 | 204.98 | - | -2.42 | Upgrade |
Financing Cash Flow | -267.72 | 295.33 | 6,017 | -136.47 | 744.67 | 1,268 | Upgrade |
Foreign Exchange Rate Adjustments | 7.07 | 25.67 | 4.26 | 4.27 | 2.82 | -11.77 | Upgrade |
Net Cash Flow | 385.35 | -137.7 | 3,751 | 5.53 | 1,792 | 1,130 | Upgrade |
Free Cash Flow | 294.35 | -298.91 | -1,642 | -520.35 | 955.45 | 686.94 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 39.09% | 125.83% | Upgrade |
Free Cash Flow Margin | 3.93% | -4.35% | -33.20% | -9.49% | 17.78% | 18.49% | Upgrade |
Free Cash Flow Per Share | 0.08 | -0.08 | -0.45 | -0.18 | 0.32 | 0.27 | Upgrade |
Cash Income Tax Paid | 330.74 | 237.07 | 150.56 | 447.31 | 355.55 | 250.43 | Upgrade |
Levered Free Cash Flow | 566.33 | -520.31 | -1,224 | -489.94 | 1,094 | 633.7 | Upgrade |
Unlevered Free Cash Flow | 617.86 | -466.83 | -1,186 | -473.19 | 1,122 | 671.02 | Upgrade |
Change in Working Capital | -619.7 | -619.7 | -1,131 | 96.59 | 42.54 | -51.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.