Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (SHE:002209)
China · Delayed Price · Currency is CNY 16.32
-0.06 (-0.37%)
At close: Feb 13, 2026
SHE:002209 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 | 131.09 | 69.79 | 46.62 | 22.35 | -51.53 | 17.82 |
Depreciation & Amortization | 45.17 | 45.17 | 59.7 | 53.39 | 55.01 | 32.82 |
Other Amortization | 4.95 | 4.95 | 4.47 | 9.23 | 11.71 | 9.8 |
Loss (Gain) From Sale of Assets | -0.75 | -0.75 | -0.03 | 0.19 | 0.29 | 0 |
Asset Writedown & Restructuring Costs | 17.54 | 17.54 | 0.29 | 0.01 | 0.12 | 0.04 |
Loss (Gain) From Sale of Investments | - | - | - | -0.05 | - | - |
Provision & Write-off of Bad Debts | 30.42 | 30.42 | 8.24 | 0.52 | 15.65 | 23.94 |
Other Operating Activities | -82.08 | 3.66 | 14.02 | 23.32 | 27.37 | 14.42 |
Change in Accounts Receivable | -76.74 | -76.74 | -63.93 | -47.81 | -32.59 | -17.15 |
Change in Inventory | -362.73 | -362.73 | -51.83 | 22.59 | -99.29 | -99.74 |
Change in Accounts Payable | 417.87 | 417.87 | 202.03 | 5.46 | 123.12 | 47.32 |
Operating Cash Flow | 143.54 | 167.99 | 218.58 | 83.51 | 35.47 | 28.14 |
Operating Cash Flow Growth | -45.55% | -23.14% | 161.74% | 135.47% | 26.06% | - |
Capital Expenditures | -174 | -57.03 | -28.46 | -31.84 | -30.9 | -33.27 |
Sale of Property, Plant & Equipment | 5.05 | 5.27 | 2.01 | 0.94 | 1.38 | 0.1 |
Cash Acquisitions | - | - | - | -5.95 | - | - |
Investment in Securities | 0.02 | - | - | -4.34 | - | 3 |
Other Investing Activities | 0.03 | - | - | -3.22 | - | - |
Investing Cash Flow | -168.9 | -51.75 | -26.45 | -44.4 | -29.52 | -30.17 |
Short-Term Debt Issued | - | - | - | - | 202.25 | - |
Long-Term Debt Issued | - | 161 | 232 | 324.25 | - | 215.75 |
Total Debt Issued | 225.95 | 161 | 232 | 324.25 | 202.25 | 215.75 |
Short-Term Debt Repaid | - | - | - | - | -218.3 | - |
Long-Term Debt Repaid | - | -290.19 | -309.91 | -309.55 | -23.06 | -219.83 |
Total Debt Repaid | -116.69 | -290.19 | -309.91 | -309.55 | -241.36 | -219.83 |
Net Debt Issued (Repaid) | 109.26 | -129.19 | -77.91 | 14.7 | -39.11 | -4.07 |
Issuance of Common Stock | - | - | 18.2 | - | - | - |
Common Dividends Paid | -15.16 | -9.58 | -11.93 | -10.83 | -13.05 | -11.12 |
Other Financing Activities | 7.68 | - | -1.82 | 7.1 | -5.63 | -1.94 |
Financing Cash Flow | 101.77 | -138.77 | -73.46 | 10.97 | -57.78 | -17.14 |
Foreign Exchange Rate Adjustments | 3.23 | 8.49 | 4.75 | 3.67 | -2.56 | -2.09 |
Net Cash Flow | 79.64 | -14.04 | 123.42 | 53.76 | -54.4 | -21.26 |
Free Cash Flow | -30.46 | 110.97 | 190.12 | 51.67 | 4.57 | -5.13 |
Free Cash Flow Growth | - | -41.63% | 267.92% | 1031.32% | - | - |
Free Cash Flow Margin | -1.61% | 7.30% | 14.80% | 4.50% | 0.43% | -0.55% |
Free Cash Flow Per Share | -0.15 | 0.56 | 0.96 | 0.27 | 0.02 | -0.03 |
Cash Income Tax Paid | - | -11.86 | 26.01 | 18.48 | 5.97 | -9.09 |
Levered Free Cash Flow | 137.14 | 196.43 | 275.38 | -69.4 | 101.3 | -17.34 |
Unlevered Free Cash Flow | 141.65 | 200.97 | 283.11 | -59.75 | 110.19 | -10.25 |
Change in Working Capital | -2.79 | -2.79 | 85.27 | -25.46 | -23.16 | -70.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.