Tianrun Industry Technology Co., Ltd. (SHE:002283)
China · Delayed Price · Currency is CNY 6.93
-0.20 (-2.81%)
Jan 28, 2026, 3:04 PM CST
SHE:002283 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 | 343.85 | 332.5 | 390.81 | 203.59 | 541.28 | 507.9 | Upgrade |
Depreciation & Amortization | 361.03 | 361.03 | 374.78 | 356.21 | 341.26 | 338.1 | Upgrade |
Other Amortization | 3.41 | 3.41 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.04 | 0.07 | -0.11 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 4.25 | 4.25 | 2.01 | 7.9 | 9.25 | 1.45 | Upgrade |
Loss (Gain) From Sale of Investments | -0.65 | -0.65 | -2.15 | 17.03 | -9.17 | -2.33 | Upgrade |
Provision & Write-off of Bad Debts | 5.07 | 5.07 | 10.41 | 10.11 | -11.87 | 18.99 | Upgrade |
Other Operating Activities | 88.07 | 30.44 | 33.38 | 3.14 | 32.55 | 47.98 | Upgrade |
Change in Accounts Receivable | 71.59 | 71.59 | -342.15 | 677.93 | 105.03 | -879.26 | Upgrade |
Change in Inventory | 17.33 | 17.33 | -165.83 | 167.09 | -183.26 | -297.26 | Upgrade |
Change in Accounts Payable | -282.63 | -282.63 | 601.69 | -857.02 | 194.41 | 705.78 | Upgrade |
Change in Other Net Operating Assets | 3.3 | 3.3 | 24.07 | 0.25 | 28.34 | 27.57 | Upgrade |
Operating Cash Flow | 599.34 | 530.37 | 916.68 | 582.11 | 1,057 | 491.41 | Upgrade |
Operating Cash Flow Growth | -28.03% | -42.14% | 57.48% | -44.92% | 115.05% | 57.25% | Upgrade |
Capital Expenditures | -93.82 | -121.59 | -271.77 | -380.21 | -629.53 | -261.17 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.04 | 0.03 | 0.18 | 0.79 | 1.17 | Upgrade |
Investment in Securities | -572.4 | -463.8 | -79.3 | 349.3 | -239.99 | -220.01 | Upgrade |
Other Investing Activities | 899.63 | 4.17 | 2.43 | 157.89 | 5.59 | 2.49 | Upgrade |
Investing Cash Flow | 233.47 | -581.18 | -348.61 | 127.15 | -863.14 | -477.53 | Upgrade |
Short-Term Debt Issued | - | 410.29 | 543 | 1,245 | 1,207 | 824.95 | Upgrade |
Total Debt Issued | -439.2 | 410.29 | 543 | 1,245 | 1,207 | 824.95 | Upgrade |
Short-Term Debt Repaid | - | -345 | -1,080 | -1,280 | -1,212 | -729.4 | Upgrade |
Long-Term Debt Repaid | - | -5.64 | -5.64 | -5.64 | - | - | Upgrade |
Total Debt Repaid | -308.46 | -350.64 | -1,085 | -1,286 | -1,212 | -729.4 | Upgrade |
Net Debt Issued (Repaid) | -747.66 | 59.65 | -542.21 | -41.07 | -4.45 | 95.55 | Upgrade |
Issuance of Common Stock | 6 | 6 | - | 1.95 | 21.22 | 25.09 | Upgrade |
Repurchase of Common Stock | -52.72 | -52.72 | -18.27 | - | -25.67 | - | Upgrade |
Common Dividends Paid | -281.02 | -261.19 | -65.96 | -112.7 | -64.62 | -53.2 | Upgrade |
Other Financing Activities | 105.63 | -89.29 | 87.12 | 60.4 | -145.25 | -90.24 | Upgrade |
Financing Cash Flow | -969.78 | -337.55 | -539.32 | -91.41 | -218.78 | -22.8 | Upgrade |
Foreign Exchange Rate Adjustments | 4.45 | 2.25 | 0 | 1.44 | 0.29 | -0.97 | Upgrade |
Net Cash Flow | -132.51 | -386.11 | 28.75 | 619.29 | -24.84 | -9.88 | Upgrade |
Free Cash Flow | 505.52 | 408.78 | 644.91 | 201.9 | 427.26 | 230.24 | Upgrade |
Free Cash Flow Growth | -28.53% | -36.61% | 219.43% | -52.75% | 85.57% | 1020.91% | Upgrade |
Free Cash Flow Margin | 13.48% | 11.30% | 16.10% | 6.44% | 9.05% | 5.20% | Upgrade |
Free Cash Flow Per Share | 0.45 | 0.36 | 0.58 | 0.18 | 0.39 | 0.20 | Upgrade |
Cash Income Tax Paid | 138.6 | 107.01 | 137.97 | 148.28 | 201.51 | 173.12 | Upgrade |
Levered Free Cash Flow | 634.29 | 261.6 | 499.05 | -299.62 | 557.84 | 14.55 | Upgrade |
Unlevered Free Cash Flow | 635.06 | 265.84 | 509.47 | -295.6 | 572.84 | 34.47 | Upgrade |
Change in Working Capital | -205.68 | -205.68 | 107.39 | -15.94 | 153.59 | -420.7 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.