Tianrun Industry Technology Co., Ltd. (SHE:002283)
China
· Delayed Price · Currency is CNY 5.65
-0.04 (-0.70%)
Jun 18, 2025, 2:57 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 | Mar '25 Mar 31, 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 | 338.45 | 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
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| Provision & Write-off of Bad Debts | 5.07 | 5.07 | 10.41 | 10.11 | -11.87 | 18.99 | Upgrade
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| Other Operating Activities | 29.1 | 30.44 | 33.38 | 3.14 | 32.55 | 47.98 | Upgrade
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| Change in Accounts Receivable | 71.59 | 71.59 | -342.15 | 677.93 | 105.03 | -879.26 | Upgrade
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| Change in Inventory | 17.33 | 17.33 | -165.83 | 167.09 | -183.26 | -297.26 | Upgrade
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| Change in Accounts Payable | -282.63 | -282.63 | 601.69 | -857.02 | 194.41 | 705.78 | Upgrade
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| Change in Other Net Operating Assets | 3.3 | 3.3 | 24.07 | 0.25 | 28.34 | 27.57 | Upgrade
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| Operating Cash Flow | 534.98 | 530.37 | 916.68 | 582.11 | 1,057 | 491.41 | Upgrade
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| Operating Cash Flow Growth | -40.57% | -42.14% | 57.48% | -44.92% | 115.05% | 57.25% | Upgrade
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| Capital Expenditures | -119.01 | -121.59 | -271.77 | -380.21 | -629.53 | -261.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.03 | 0.18 | 0.79 | 1.17 | Upgrade
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| Investment in Securities | -463.8 | -463.8 | -79.3 | 349.3 | -239.99 | -220.01 | Upgrade
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| Other Investing Activities | 670.37 | 4.17 | 2.43 | 157.89 | 5.59 | 2.49 | Upgrade
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| Investing Cash Flow | 87.6 | -581.18 | -348.61 | 127.15 | -863.14 | -477.53 | Upgrade
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| Short-Term Debt Issued | - | 410.29 | 543 | 1,245 | 1,207 | 824.95 | Upgrade
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| Total Debt Issued | 510.29 | 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
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| Total Debt Repaid | -708.93 | -350.64 | -1,085 | -1,286 | -1,212 | -729.4 | Upgrade
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| Net Debt Issued (Repaid) | -198.64 | 59.65 | -542.21 | -41.07 | -4.45 | 95.55 | Upgrade
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| Issuance of Common Stock | 6 | 6 | - | 1.95 | 21.22 | 25.09 | Upgrade
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| Repurchase of Common Stock | -52.72 | -52.72 | -18.27 | - | -25.67 | - | Upgrade
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| Common Dividends Paid | -261.19 | -261.19 | -65.96 | -112.7 | -64.62 | -53.2 | Upgrade
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| Other Financing Activities | -62.55 | -89.29 | 87.12 | 60.4 | -145.25 | -90.24 | Upgrade
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| Financing Cash Flow | -569.1 | -337.55 | -539.32 | -91.41 | -218.78 | -22.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.17 | 2.25 | 0 | 1.44 | 0.29 | -0.97 | Upgrade
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| Net Cash Flow | 57.65 | -386.11 | 28.75 | 619.29 | -24.84 | -9.88 | Upgrade
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| Free Cash Flow | 415.97 | 408.78 | 644.91 | 201.9 | 427.26 | 230.24 | Upgrade
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| Free Cash Flow Growth | -32.27% | -36.61% | 219.43% | -52.75% | 85.57% | 1020.91% | Upgrade
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| Free Cash Flow Margin | 11.38% | 11.30% | 16.10% | 6.44% | 9.05% | 5.20% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.36 | 0.58 | 0.18 | 0.39 | 0.20 | Upgrade
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| Cash Income Tax Paid | 121.35 | 107.01 | 137.97 | 148.28 | 201.51 | 173.12 | Upgrade
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| Levered Free Cash Flow | 276.79 | 261.6 | 499.05 | -299.62 | 557.84 | 14.55 | Upgrade
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| Unlevered Free Cash Flow | 281.15 | 265.84 | 509.47 | -295.6 | 572.84 | 34.47 | Upgrade
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| Change in Net Working Capital | 142.22 | 154.61 | -142.79 | 402.92 | -452.96 | 441.76 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.