Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (SHE:002209)
China · Delayed Price · Currency is CNY 11.27
-0.33 (-2.84%)
Nov 3, 2026, 2:15 PM CST
SHE:002209 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 | Jan '22 Jan 1, 2022 |
Net Income | 173.58 | 121.73 | 69.79 | 46.62 | 22.35 | -51.53 |
Depreciation & Amortization | 39.4 | 40.91 | 48.07 | 59.7 | 53.39 | 55.01 |
Other Amortization | 8.51 | 7 | 2.05 | 4.47 | 9.23 | 11.71 |
Loss (Gain) From Sale of Assets | -1.99 | -1.99 | -0.75 | -0.03 | 0.19 | 0.29 |
Asset Writedown & Restructuring Costs | 10.22 | 10.22 | 17.54 | 0.29 | 0.01 | 0.12 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.05 | - |
Provision & Write-off of Bad Debts | 30.68 | 30.68 | 30.42 | 8.24 | 0.52 | 15.65 |
Other Operating Activities | -266.01 | 25.89 | 3.66 | 14.02 | 23.32 | 27.37 |
Change in Accounts Receivable | -170.09 | -170.09 | -76.74 | -63.93 | -47.81 | -32.59 |
Change in Inventory | -171.15 | -171.15 | -362.73 | -51.83 | 22.59 | -99.29 |
Change in Accounts Payable | 508.08 | 508.08 | 417.87 | 202.03 | 5.46 | 123.12 |
Operating Cash Flow | 161.25 | 401.3 | 167.99 | 218.58 | 83.51 | 35.47 |
Operating Cash Flow Growth | 12.33% | 138.88% | -23.14% | 161.74% | 135.47% | 26.06% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -189.29 | -187.42 | -57.03 | -28.46 | -31.84 | -30.9 |
Sale of Property, Plant & Equipment | 6.48 | 1.48 | 5.27 | 2.01 | 0.94 | 1.38 |
Cash Acquisitions | - | - | - | - | -5.95 | - |
Investment in Securities | -79.71 | 0.05 | - | - | -4.34 | - |
Other Investing Activities | -0.03 | - | - | - | -3.22 | - |
Investing Cash Flow | -262.56 | -185.89 | -51.75 | -26.45 | -44.4 | -29.52 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 202.25 |
Long-Term Debt Issued | - | 277.18 | 161 | 232 | 324.25 | - |
Total Debt Issued | 235.57 | 277.18 | 161 | 232 | 324.25 | 202.25 |
Short-Term Debt Repaid | - | - | - | - | - | -218.3 |
Long-Term Debt Repaid | - | -151.49 | -290.19 | -309.91 | -309.55 | -23.06 |
Lease Payments | -10.94 | -10.94 | -19.68 | -27.65 | -24.79 | -21.96 |
Total Debt Repaid | -172.03 | -151.49 | -290.19 | -309.91 | -309.55 | -241.36 |
Net Debt Issued (Repaid) | 63.54 | 125.68 | -129.19 | -77.91 | 14.7 | -39.11 |
Issuance of Common Stock | 42.03 | - | - | 18.2 | - | - |
Common Dividends Paid | -25.25 | -15.9 | -9.58 | -11.93 | -10.83 | -13.05 |
Other Financing Activities | 3.75 | - | - | -1.82 | 7.1 | -5.63 |
Financing Cash Flow | 84.07 | 109.78 | -138.77 | -73.46 | 10.97 | -57.78 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -27.16 | -5.79 | 8.49 | 4.75 | 3.67 | -2.56 |
Net Cash Flow | -44.39 | 319.4 | -14.04 | 123.42 | 53.76 | -54.4 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -28.04 | 213.89 | 110.97 | 190.12 | 51.67 | 4.57 |
Free Cash Flow Growth | - | 92.75% | -41.63% | 267.92% | 1031.32% | - |
Free Cash Flow Margin | -1.29% | 11.56% | 7.30% | 14.80% | 4.50% | 0.43% |
Free Cash Flow Per Share | -0.14 | 1.08 | 0.56 | 0.96 | 0.27 | 0.02 |
Levered Free Cash Flow | 0.69 | 300.79 | 195.26 | 275.38 | -69.4 | 101.3 |
Unlevered Free Cash Flow | 1.56 | 305.17 | 199.8 | 283.11 | -59.75 | 110.19 |
Free Cash Flow After Leases | -38.98 | 202.94 | 91.29 | 162.47 | 26.88 | -17.4 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -27.91 | -11.86 | 26.01 | 18.48 | 5.97 |
Change in Working Capital | 166.85 | 166.85 | -2.79 | 85.27 | -25.46 | -23.16 |