Tianrun Industry Technology Co., Ltd. (SHE:002283)
China · Delayed Price · Currency is CNY 8.65
+0.26 (3.10%)
Aug 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 414.78 | 367.81 | 332.5 | 390.81 | 203.59 | 541.28 |
Depreciation & Amortization | 368.77 | 368.77 | 364.44 | 374.78 | 356.21 | 341.26 |
Other Amortization | 5.52 | 5.52 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | 0.04 | 0.07 | -0.11 |
Asset Writedown & Restructuring Costs | 6.1 | 6.1 | 4.25 | 2.01 | 7.9 | 9.25 |
Loss (Gain) From Sale of Investments | -9.14 | -9.14 | -0.65 | -2.15 | 17.03 | -9.17 |
Provision & Write-off of Bad Debts | 10.92 | 10.92 | 5.07 | 10.41 | 10.11 | -11.87 |
Other Operating Activities | -27.03 | 22.45 | 30.44 | 33.38 | 3.14 | 32.55 |
Change in Accounts Receivable | -69.57 | -69.57 | 71.59 | -342.15 | 677.93 | 105.03 |
Change in Inventory | -132.7 | -132.7 | 17.33 | -165.83 | 167.09 | -183.26 |
Change in Accounts Payable | 348.67 | 348.67 | -282.63 | 601.69 | -857.02 | 194.41 |
Change in Other Net Operating Assets | -26.61 | -26.61 | 3.3 | 24.07 | 0.25 | 28.34 |
Operating Cash Flow | 903.08 | 905.6 | 530.37 | 916.68 | 582.11 | 1,057 |
Operating Cash Flow Growth | 68.81% | 70.75% | -42.14% | 57.48% | -44.92% | 115.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -332.83 | -312.56 | -121.59 | -271.77 | -380.21 | -629.53 |
Sale of Property, Plant & Equipment | 0.32 | 0.3 | 0.04 | 0.03 | 0.18 | 0.79 |
Cash Acquisitions | -108.6 | -108.6 | - | - | - | - |
Investment in Securities | 329.89 | 263.64 | -463.8 | -79.3 | 349.3 | -239.99 |
Other Investing Activities | -459.62 | -193.23 | 4.17 | 2.43 | 157.89 | 5.59 |
Investing Cash Flow | -570.84 | -350.44 | -581.18 | -348.61 | 127.15 | -863.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 543 | 1,245 | 1,207 |
Long-Term Debt Issued | - | 113.68 | 410.29 | - | - | - |
Total Debt Issued | 113.69 | 113.68 | 410.29 | 543 | 1,245 | 1,207 |
Short-Term Debt Repaid | - | - | - | -1,080 | -1,280 | -1,212 |
Long-Term Debt Repaid | - | -415.99 | -350.64 | -5.64 | -5.64 | - |
Total Debt Repaid | -155.7 | -415.99 | -350.64 | -1,085 | -1,286 | -1,212 |
Net Debt Issued (Repaid) | -42.01 | -302.31 | 59.65 | -542.21 | -41.07 | -4.45 |
Issuance of Common Stock | - | - | - | - | 1.95 | 21.22 |
Repurchase of Common Stock | -34.75 | -34.75 | -52.72 | -18.27 | - | -25.67 |
Common Dividends Paid | -282.91 | -282.89 | -261.19 | -65.96 | -112.7 | -64.62 |
Other Financing Activities | 38.22 | 37.7 | -83.29 | 87.12 | 60.4 | -145.25 |
Financing Cash Flow | -321.46 | -582.24 | -337.55 | -539.32 | -91.41 | -218.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.19 | 0.92 | 2.25 | 0 | 1.44 | 0.29 |
Net Cash Flow | 9.6 | -26.17 | -386.11 | 28.75 | 619.29 | -24.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 570.25 | 593.03 | 408.78 | 644.91 | 201.9 | 427.26 |
Free Cash Flow Growth | 37.09% | 45.08% | -36.61% | 219.43% | -52.75% | 85.57% |
Free Cash Flow Margin | 13.15% | 14.57% | 11.30% | 16.10% | 6.44% | 9.05% |
Free Cash Flow Per Share | 0.51 | 0.53 | 0.36 | 0.58 | 0.18 | 0.39 |
Levered Free Cash Flow | 363.65 | 425.02 | 285.23 | 510.39 | -299.62 | 557.84 |
Unlevered Free Cash Flow | 365.05 | 426.4 | 289.46 | 520.82 | -295.6 | 572.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 133.54 | 136.18 | 107.01 | 137.97 | 148.28 | 201.51 |
Change in Working Capital | 133.18 | 133.18 | -205.68 | 107.39 | -15.94 | 153.59 |