Tianjin Saixiang Technology Co.,Ltd (SHE:002337)
China · Delayed Price · Currency is CNY 6.72
+0.10 (1.51%)
At close: Feb 6, 2026
SHE:002337 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 | Jan '21 Jan 1, 2021 |
Net Income | 43.3 | 39.79 | 63.24 | 51.53 | 37.16 | -101.86 |
Depreciation & Amortization | 15.62 | 15.62 | 16.35 | 17.05 | 16.11 | 15.74 |
Other Amortization | 0.29 | 0.29 | 0.06 | 0.11 | 0.32 | 0.4 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | -0.06 | 0.03 | 0.01 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.93 | -2.58 | - | - |
Loss (Gain) From Sale of Investments | -1.17 | -1.17 | -3.87 | -21.13 | -20.91 | -28.47 |
Provision & Write-off of Bad Debts | 21.37 | 21.37 | 9.47 | -5.06 | -26.39 | 1.49 |
Other Operating Activities | -139.33 | 22.37 | 8.5 | 28.95 | 25.83 | 22.17 |
Change in Accounts Receivable | 9.42 | 9.42 | -46.66 | 90.79 | -143.05 | 115.72 |
Change in Inventory | -76.27 | -76.27 | -92.95 | -191.73 | 72.3 | -110.25 |
Change in Accounts Payable | -216.77 | -216.77 | -2.38 | 150.4 | -22.24 | 62.77 |
Change in Other Net Operating Assets | 6.77 | 6.77 | 0.2 | - | - | - |
Operating Cash Flow | -338.87 | -180.69 | -47.89 | 113.09 | -52.15 | -21.68 |
Capital Expenditures | -0.84 | -1.04 | -1.63 | -0.79 | -4.69 | -1.76 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | 0.01 | 0.19 | 0.02 |
Investment in Securities | -37.34 | -175.2 | 188.2 | -124.98 | 77 | 104.74 |
Other Investing Activities | 5.36 | 4.52 | 6.81 | 16.28 | 8.08 | 22.27 |
Investing Cash Flow | -32.8 | -171.72 | 193.38 | -109.48 | 80.59 | 125.28 |
Short-Term Debt Issued | - | - | 32.07 | 60.67 | - | - |
Long-Term Debt Issued | - | 9.39 | 51.07 | 32.03 | - | - |
Total Debt Issued | 9.39 | 9.39 | 83.14 | 92.7 | - | - |
Short-Term Debt Repaid | - | -1 | -3 | -34.55 | - | - |
Long-Term Debt Repaid | - | -0.38 | -0.53 | -0.54 | -0.63 | - |
Total Debt Repaid | -0.33 | -1.38 | -3.53 | -35.09 | -0.63 | - |
Net Debt Issued (Repaid) | 9.07 | 8.01 | 79.61 | 57.61 | -0.63 | - |
Issuance of Common Stock | - | - | 13.76 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -25.08 | - |
Common Dividends Paid | -12.9 | -19.69 | -15.92 | -0.37 | -0.07 | -11.77 |
Other Financing Activities | -9.5 | -9.84 | -41.18 | - | -7.23 | 1.5 |
Financing Cash Flow | -13.33 | -21.51 | 36.26 | 57.23 | -33 | -10.27 |
Foreign Exchange Rate Adjustments | 7.33 | 2.55 | 7.09 | 19.89 | -4.3 | -9.15 |
Net Cash Flow | -377.67 | -371.37 | 188.84 | 80.73 | -8.87 | 84.17 |
Free Cash Flow | -339.71 | -181.73 | -49.52 | 112.3 | -56.84 | -23.43 |
Free Cash Flow Margin | -52.54% | -23.93% | -7.31% | 23.34% | -7.75% | -6.49% |
Free Cash Flow Per Share | -0.56 | -0.32 | -0.09 | 0.20 | -0.09 | -0.04 |
Cash Interest Paid | 0 | 0 | 0 | 0 | - | - |
Cash Income Tax Paid | - | 7.63 | 7.82 | -19.32 | -0.74 | 7.91 |
Levered Free Cash Flow | 12.78 | 127.64 | -28.52 | 115.38 | -80.55 | 57.61 |
Unlevered Free Cash Flow | 13.24 | 128.02 | -27.88 | 116.06 | -80.49 | 57.61 |
Change in Working Capital | -278.97 | -278.97 | -142.54 | 44.27 | -84.29 | 68.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.