Tinergy Chemical Co., Ltd. (SHE:002145)
China · Delayed Price · Currency is CNY 3.900
-0.010 (-0.26%)
Nov 6, 2026, 3:04 PM CST
Tinergy Chemical 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 | 614.95 | 356.82 | 565.07 | 419.08 | 643.18 | 1,217 |
Depreciation & Amortization | 465.82 | 465.82 | 343.98 | 238.94 | 222.77 | 213.69 |
Other Amortization | 8.99 | 8.99 | 13.48 | 10.98 | 6.17 | 5.47 |
Loss (Gain) From Sale of Assets | 1.36 | 1.36 | 3.07 | -8.55 | 0.01 | 0.81 |
Asset Writedown & Restructuring Costs | 44.3 | 44.3 | 6.46 | 56.26 | 7 | 12.19 |
Loss (Gain) From Sale of Investments | -23.1 | -23.1 | -62.78 | -5.19 | -27.53 | -39.62 |
Provision & Write-off of Bad Debts | 9.03 | 9.03 | 1.4 | 0.35 | 0.03 | 0.25 |
Other Operating Activities | -145.24 | 79.44 | 91.9 | 82.31 | -18.1 | 55.48 |
Change in Accounts Receivable | -976.7 | -976.7 | -525.48 | 560.94 | -310.9 | -323.12 |
Change in Inventory | -535 | -535 | -300.49 | -222.41 | -59.14 | -312.99 |
Change in Accounts Payable | 1,022 | 1,022 | 225.82 | -1,456 | 454.97 | 685.45 |
Change in Other Net Operating Assets | 4.02 | 4.02 | 0.07 | 0.78 | - | - |
Operating Cash Flow | 455.64 | 422.2 | 342.87 | -337.13 | 930.11 | 1,507 |
Operating Cash Flow Growth | -39.55% | 23.14% | - | - | -38.30% | 109.95% |
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 | -623.53 | -606.13 | -641.78 | -1,305 | -1,450 | -552.01 |
Sale of Property, Plant & Equipment | 2.44 | 1.99 | 8.94 | 25.28 | 1.4 | 1.67 |
Cash Acquisitions | - | - | -215.43 | -646.68 | 1.01 | - |
Divestitures | - | 102.81 | 23.77 | - | - | 6.53 |
Investment in Securities | -279.5 | -94.5 | 5.57 | 2.99 | 625 | 37.5 |
Other Investing Activities | 16.37 | 13.16 | 17.35 | -10.31 | 30.68 | 43.08 |
Investing Cash Flow | -884.22 | -582.68 | -801.56 | -1,934 | -792.38 | -463.23 |
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 | - | 3,487 | 4,092 | 3,691 | 1,476 | 1,513 |
Long-Term Debt Repaid | - | -4,052 | -3,209 | -1,999 | -1,113 | -639.98 |
Lease Payments | -4.72 | -4.72 | -9.87 | -10.14 | -9.77 | -6.95 |
Net Debt Issued (Repaid) | 233.41 | -565.61 | 882.76 | 1,692 | 363.05 | 873.14 |
Issuance of Common Stock | - | - | - | 5,288 | - | - |
Repurchase of Common Stock | -300.03 | -300.03 | -210.01 | -502.01 | -503 | - |
Common Dividends Paid | -246.23 | -158.61 | -306.83 | -406.92 | -201.5 | -128.47 |
Other Financing Activities | 1,059 | 152.19 | -70.59 | -53.78 | 204.98 | - |
Financing Cash Flow | 746.27 | -872.06 | 295.33 | 6,017 | -136.47 | 744.67 |
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 | -22.47 | 4.84 | 25.67 | 4.26 | 4.27 | 2.82 |
Net Cash Flow | 295.21 | -1,028 | -137.7 | 3,751 | 5.53 | 1,792 |
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 | -167.88 | -183.93 | -298.91 | -1,642 | -520.35 | 955.45 |
Free Cash Flow Growth | - | - | - | - | - | 39.09% |
Free Cash Flow Margin | -1.91% | -2.36% | -4.35% | -33.20% | -9.49% | 17.78% |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.08 | -0.45 | -0.18 | 0.32 |
Levered Free Cash Flow | -471.08 | -144.77 | -520.31 | -1,224 | -489.94 | 1,094 |
Unlevered Free Cash Flow | -427.22 | -97.11 | -466.83 | -1,186 | -473.19 | 1,122 |
Free Cash Flow After Leases | -172.61 | -188.66 | -308.78 | -1,652 | -530.12 | 948.5 |
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 | 470.87 | 361.79 | 237.07 | 150.56 | 447.31 | 355.55 |
Change in Working Capital | -520.46 | -520.46 | -619.7 | -1,131 | 96.59 | 42.54 |