Taier Heavy Industry Co., Ltd. (SHE:002347)
China · Delayed Price · Currency is CNY 9.75
+0.09 (0.93%)
Feb 13, 2026, 3:04 PM CST
Taier Heavy Industry 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 | Dec '20 Dec 31, 2020 |
Net Income | -23.32 | 14.59 | -42.52 | -38.56 | 18.19 | 26.43 |
Depreciation & Amortization | 51.98 | 51.98 | 48.35 | 37.46 | 44.18 | 41.26 |
Other Amortization | 15.74 | 15.74 | 6.55 | 1.08 | 0.39 | 0.59 |
Loss (Gain) From Sale of Assets | -0.51 | -0.51 | -1.19 | -0.99 | 0.44 | -0.07 |
Asset Writedown & Restructuring Costs | -2.21 | -2.21 | 4.26 | - | - | 0 |
Loss (Gain) From Sale of Investments | -36.21 | -36.21 | -24.5 | -14.31 | -3.37 | -11.5 |
Provision & Write-off of Bad Debts | 11.93 | 11.93 | 12.89 | 21.98 | -6.62 | 17.85 |
Other Operating Activities | 41.41 | 17.1 | 34.6 | 46.61 | 16.54 | 13.78 |
Change in Accounts Receivable | -81.59 | -81.59 | 1.6 | 11.95 | -238.66 | 25.79 |
Change in Inventory | -106.4 | -106.4 | 62.97 | 7.38 | -75.23 | 24.84 |
Change in Accounts Payable | 111.18 | 111.18 | -20.96 | 37.03 | 305.1 | -70.22 |
Change in Other Net Operating Assets | 0.95 | 0.95 | 1.76 | 2.26 | 0.67 | 1.14 |
Operating Cash Flow | -16.39 | -2.79 | 80.13 | 108.68 | 65.02 | 65.36 |
Operating Cash Flow Growth | - | - | -26.27% | 67.14% | -0.52% | -30.61% |
Capital Expenditures | -29.27 | -34.4 | -70.91 | -81.7 | -22.25 | -9.95 |
Sale of Property, Plant & Equipment | 0.33 | 0.04 | 4.3 | 1.69 | 1.55 | 0.15 |
Investment in Securities | 6.85 | 13.7 | -0.02 | 7.12 | 5 | - |
Other Investing Activities | 13 | 15.62 | 9.63 | 5.14 | 7.65 | 12.42 |
Investing Cash Flow | -9.08 | -5.03 | -57 | -67.75 | -8.06 | 2.62 |
Short-Term Debt Issued | - | - | - | - | - | 81 |
Long-Term Debt Issued | - | 117.97 | 109.3 | 144 | 179.27 | 141.32 |
Total Debt Issued | 148.97 | 117.97 | 109.3 | 144 | 179.27 | 222.32 |
Long-Term Debt Repaid | - | -135.12 | -123.06 | -182.68 | -223.24 | -165 |
Total Debt Repaid | -119.97 | -135.12 | -123.06 | -182.68 | -223.24 | -165 |
Net Debt Issued (Repaid) | 29 | -17.15 | -13.76 | -38.68 | -43.97 | 57.32 |
Issuance of Common Stock | - | - | - | - | 229 | - |
Common Dividends Paid | -13.15 | -3.14 | -3.38 | -4.72 | -48.61 | -51.34 |
Other Financing Activities | 45.21 | -3.94 | -12.08 | -63.06 | -5.93 | -113.72 |
Financing Cash Flow | 61.06 | -24.23 | -29.22 | -106.46 | 130.49 | -107.75 |
Net Cash Flow | 35.75 | -32.05 | -6.09 | -65.52 | 187.46 | -39.77 |
Free Cash Flow | -45.66 | -37.19 | 9.22 | 26.98 | 42.77 | 55.4 |
Free Cash Flow Growth | - | - | -65.83% | -36.91% | -22.81% | -17.83% |
Free Cash Flow Margin | -3.94% | -3.46% | 0.83% | 2.49% | 4.04% | 6.82% |
Free Cash Flow Per Share | -0.09 | -0.07 | 0.02 | 0.05 | 0.09 | 0.12 |
Cash Income Tax Paid | 49.23 | 30.96 | 49.54 | 39.62 | 49.03 | 52.75 |
Levered Free Cash Flow | 8.04 | 44.11 | 28.59 | 4.43 | 136.65 | 25.38 |
Unlevered Free Cash Flow | 10.46 | 46.38 | 32.09 | 7.76 | 138.79 | 29.7 |
Change in Working Capital | -75.2 | -75.2 | 41.68 | 55.42 | -4.73 | -22.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.