Tianshui Huatian Technology Co., Ltd. (SHE:002185)
China · Delayed Price · Currency is CNY 14.35
+0.08 (0.56%)
Feb 13, 2026, 3:04 PM CST
SHE:002185 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 801.85 | 616.25 | 226.32 | 753.95 | 1,416 | 701.71 |
Depreciation & Amortization | 2,584 | 2,584 | 2,433 | 2,300 | 1,837 | 1,439 |
Other Amortization | 39.52 | 39.52 | 19.7 | 19.47 | 10.3 | 2.6 |
Loss (Gain) From Sale of Assets | -12.76 | -12.76 | -1.08 | -196.64 | -4.7 | -2.45 |
Asset Writedown & Restructuring Costs | 46.99 | 46.99 | 7.04 | 40.51 | 23.89 | 24.42 |
Loss (Gain) From Sale of Investments | -307.49 | -307.49 | -310.15 | -36.16 | 9.35 | -46.56 |
Provision & Write-off of Bad Debts | 15.72 | 15.72 | 19.38 | 0.88 | 17.73 | 5.21 |
Other Operating Activities | 817.74 | 365.42 | 337.09 | 517.82 | 537.32 | 249.12 |
Change in Accounts Receivable | -283.79 | -283.79 | -346.8 | 74.77 | -314.55 | -171.47 |
Change in Inventory | 2.02 | 2.02 | 128.38 | -103.64 | -863.58 | -299.92 |
Change in Accounts Payable | 64.85 | 64.85 | -25.93 | -466.92 | 760.45 | 126.46 |
Change in Other Net Operating Assets | - | - | - | - | - | 8.39 |
Operating Cash Flow | 3,736 | 3,098 | 2,411 | 2,877 | 3,444 | 2,058 |
Operating Cash Flow Growth | 27.98% | 28.48% | -16.20% | -16.47% | 67.36% | 16.60% |
Capital Expenditures | -5,236 | -5,001 | -3,714 | -5,378 | -5,535 | -3,045 |
Sale of Property, Plant & Equipment | 7.54 | 17.58 | 6.76 | 373.93 | 52.23 | 23.44 |
Divestitures | - | - | - | - | 0.18 | - |
Investment in Securities | -344.93 | -435.01 | -705.13 | -325.5 | -200.65 | -41.69 |
Other Investing Activities | 102.94 | 173.33 | 43.59 | 0.73 | 4.47 | 4.81 |
Investing Cash Flow | -5,470 | -5,245 | -4,369 | -5,329 | -5,679 | -3,058 |
Short-Term Debt Issued | - | - | - | - | - | 6 |
Long-Term Debt Issued | - | 9,029 | 7,514 | 4,681 | 5,155 | 3,658 |
Total Debt Issued | 9,787 | 9,029 | 7,514 | 4,681 | 5,155 | 3,664 |
Long-Term Debt Repaid | - | -6,960 | -4,966 | -3,888 | -3,279 | -2,710 |
Net Debt Issued (Repaid) | 1,724 | 2,069 | 2,549 | 792.91 | 1,877 | 953.97 |
Issuance of Common Stock | 371.22 | - | - | - | 5,311 | - |
Common Dividends Paid | -531.85 | -389.91 | -322.6 | -422.35 | -297.45 | -172.82 |
Other Financing Activities | -149.91 | 34.29 | -120.82 | 321.3 | -419.39 | 1,032 |
Financing Cash Flow | 1,413 | 1,713 | 2,105 | 691.86 | 6,471 | 1,813 |
Foreign Exchange Rate Adjustments | 25.62 | 38.9 | -11.96 | 90.87 | -63.64 | -60.37 |
Net Cash Flow | -295.88 | -395.49 | 135.81 | -1,669 | 4,173 | 752.41 |
Free Cash Flow | -1,500 | -1,903 | -1,303 | -2,501 | -2,091 | -986.61 |
Free Cash Flow Margin | -9.20% | -13.16% | -11.53% | -21.01% | -17.28% | -11.77% |
Free Cash Flow Per Share | -0.47 | -0.59 | -0.41 | -0.78 | -0.74 | -0.36 |
Cash Income Tax Paid | 13.23 | 153.28 | 75.42 | 178.13 | -118.84 | 22.84 |
Levered Free Cash Flow | -2,250 | -2,285 | -1,922 | -4,128 | -1,764 | -1,119 |
Unlevered Free Cash Flow | -2,059 | -2,098 | -1,766 | -4,000 | -1,648 | -1,047 |
Change in Working Capital | -249.96 | -249.96 | -320.49 | -522.32 | -401.73 | -315.26 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.