Tianjin Saixiang Technology Co.,Ltd (SHE:002337)
China · Delayed Price · Currency is CNY 4.760
+0.130 (2.81%)
Sep 14, 2026, 12:54 PM CST
SHE:002337 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 | Jun '26 Jun 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 | 34.23 | 49.13 | 39.79 | 63.24 | 51.53 | 37.16 |
Depreciation & Amortization | 15.39 | 15.41 | 15.88 | 16.35 | 17.05 | 16.11 |
Other Amortization | 0.22 | 0.15 | 0.03 | 0.06 | 0.11 | 0.32 |
Loss (Gain) From Sale of Assets | 0.21 | 0.2 | 0.01 | 0 | -0.06 | 0.03 |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 0 | 0.93 | -2.58 | - |
Loss (Gain) From Sale of Investments | 10.14 | 10.08 | -1.17 | -3.87 | -21.13 | -20.91 |
Provision & Write-off of Bad Debts | -8.65 | -2.05 | 21.37 | 9.47 | -5.06 | -26.39 |
Other Operating Activities | 26.94 | 8.74 | 22.37 | 8.5 | 28.95 | 25.83 |
Change in Accounts Receivable | 11.73 | 69.81 | 9.42 | -46.66 | 90.79 | -143.05 |
Change in Inventory | 17.23 | 6.78 | -76.27 | -92.95 | -191.73 | 72.3 |
Change in Accounts Payable | -20.15 | -368.62 | -216.77 | -2.38 | 150.4 | -22.24 |
Change in Other Net Operating Assets | 8.72 | 8.72 | 6.77 | 0.2 | - | - |
Operating Cash Flow | 99.23 | -202.38 | -180.69 | -47.89 | 113.09 | -52.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.91 | -1.73 | -1.04 | -1.63 | -0.79 | -4.69 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0 | 0.01 | 0.19 |
Investment in Securities | 8.08 | 93.8 | -175.2 | 188.2 | -124.98 | 77 |
Other Investing Activities | 3.51 | 4.97 | 4.52 | 6.81 | 16.28 | 8.08 |
Investing Cash Flow | 9.71 | 97.06 | -171.72 | 193.38 | -109.48 | 80.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 97.57 | - | 32.07 | 60.67 | - |
Long-Term Debt Issued | - | 21.07 | 9.39 | 51.07 | 32.03 | - |
Total Debt Issued | 118.64 | 118.64 | 9.39 | 83.14 | 92.7 | - |
Short-Term Debt Repaid | - | -4 | -1 | -3 | -34.55 | - |
Long-Term Debt Repaid | - | -0.27 | -0.38 | -0.53 | -0.54 | -0.63 |
Lease Payments | -0.27 | -0.27 | -0.38 | -0.53 | -0.54 | -0.63 |
Total Debt Repaid | -4.27 | -4.27 | -1.38 | -3.53 | -35.09 | -0.63 |
Net Debt Issued (Repaid) | 114.37 | 114.37 | 8.01 | 79.61 | 57.61 | -0.63 |
Issuance of Common Stock | 9.87 | 9.87 | - | 13.76 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -25.08 |
Common Dividends Paid | -15.38 | -12.36 | -19.69 | -15.92 | -0.37 | -0.07 |
Other Financing Activities | -21.45 | -21.05 | -9.84 | -41.18 | - | -7.23 |
Financing Cash Flow | 87.41 | 90.84 | -21.51 | 36.26 | 57.23 | -33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -24.49 | -4.36 | 2.55 | 7.09 | 19.89 | -4.3 |
Net Cash Flow | 171.86 | -18.85 | -371.37 | 188.84 | 80.73 | -8.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 97.33 | -204.11 | -181.73 | -49.52 | 112.3 | -56.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 13.30% | -29.52% | -23.93% | -7.31% | 23.34% | -7.75% |
Free Cash Flow Per Share | 0.15 | -0.33 | -0.32 | -0.09 | 0.20 | -0.09 |
Levered Free Cash Flow | -32.84 | -37.46 | 127.64 | -28.52 | 115.38 | -80.55 |
Unlevered Free Cash Flow | -32.43 | -37.09 | 128.02 | -27.88 | 116.06 | -80.49 |
Free Cash Flow After Leases | 97.06 | -204.38 | -182.11 | -50.05 | 111.76 | -57.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | 0 | 0 | 0 | 0 | - |
Cash Income Tax Paid | 6.72 | 8.77 | 7.63 | 7.82 | -19.32 | -0.74 |
Change in Working Capital | 20.56 | -284.21 | -278.97 | -142.54 | 44.27 | -84.29 |