Taier Heavy Industry Co., Ltd. (SHE:002347)
China · Delayed Price · Currency is CNY 5.62
+0.17 (3.12%)
Jul 31, 2026, 3:05 PM CST
Taier Heavy Industry 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 | Jan '22 Jan 1, 2022 |
Net Income | -93.33 | -94.94 | 14.59 | -42.52 | -38.56 | 18.19 |
Depreciation & Amortization | 54.18 | 54.18 | 56.94 | 48.35 | 37.46 | 44.18 |
Other Amortization | 16.08 | 16.08 | 10.78 | 6.55 | 1.08 | 0.39 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.51 | -1.19 | -0.99 | 0.44 |
Asset Writedown & Restructuring Costs | 0.39 | 0.39 | 0 | 4.26 | - | - |
Loss (Gain) From Sale of Investments | -3.2 | -3.2 | -38.43 | -24.5 | -14.31 | -3.37 |
Provision & Write-off of Bad Debts | -6.26 | -6.26 | 11.93 | 12.89 | 21.98 | -6.62 |
Other Operating Activities | -45.88 | 25.75 | 17.1 | 34.6 | 46.61 | 16.54 |
Change in Accounts Receivable | 169.33 | 169.33 | -81.59 | 1.6 | 11.95 | -238.66 |
Change in Inventory | 69.51 | 69.51 | -106.4 | 62.97 | 7.38 | -75.23 |
Change in Accounts Payable | -159.14 | -159.14 | 111.18 | -20.96 | 37.03 | 305.1 |
Change in Other Net Operating Assets | 1.59 | 1.59 | 0.95 | 1.76 | 2.26 | 0.67 |
Operating Cash Flow | 2.46 | 72.48 | -2.79 | 80.13 | 108.68 | 65.02 |
Operating Cash Flow Growth | 129.50% | - | - | -26.27% | 67.14% | -0.52% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -42.7 | -46.09 | -34.4 | -70.91 | -81.7 | -22.25 |
Sale of Property, Plant & Equipment | 2.9 | 2.97 | 0.04 | 4.3 | 1.69 | 1.55 |
Investment in Securities | 6.39 | 6.39 | 13.7 | -0.02 | 7.12 | 5 |
Other Investing Activities | 4.84 | 13.35 | 15.62 | 9.63 | 5.14 | 7.65 |
Investing Cash Flow | -28.58 | -23.38 | -5.03 | -57 | -67.75 | -8.06 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 246.4 | 117.97 | 109.3 | 144 | 179.27 |
Total Debt Issued | 215.9 | 246.4 | 117.97 | 109.3 | 144 | 179.27 |
Long-Term Debt Repaid | - | -133.61 | -135.12 | -123.06 | -182.68 | -223.24 |
Total Debt Repaid | -133.61 | -133.61 | -135.12 | -123.06 | -182.68 | -223.24 |
Net Debt Issued (Repaid) | 82.29 | 112.79 | -17.15 | -13.76 | -38.68 | -43.97 |
Issuance of Common Stock | - | - | - | - | - | 229 |
Common Dividends Paid | -15.11 | -14.8 | -3.14 | -3.38 | -4.72 | -48.61 |
Other Financing Activities | -10.03 | -12.05 | -3.94 | -12.08 | -63.06 | -5.93 |
Financing Cash Flow | 57.14 | 85.94 | -24.23 | -29.22 | -106.46 | 130.49 |
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 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 30.14 | 135.04 | -32.05 | -6.09 | -65.52 | 187.46 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -40.24 | 26.4 | -37.19 | 9.22 | 26.98 | 42.77 |
Free Cash Flow Growth | - | - | - | -65.83% | -36.91% | -22.81% |
Free Cash Flow Margin | -3.86% | 2.42% | -3.46% | 0.83% | 2.49% | 4.04% |
Free Cash Flow Per Share | -0.08 | 0.05 | -0.07 | 0.02 | 0.05 | 0.09 |
Levered Free Cash Flow | -44.1 | 34.02 | 44.11 | 28.59 | 4.43 | 136.65 |
Unlevered Free Cash Flow | -40.49 | 37.39 | 46.38 | 32.09 | 7.76 | 138.79 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 54.09 | 48.43 | 30.96 | 49.54 | 39.62 | 49.03 |
Change in Working Capital | 80.65 | 80.65 | -75.2 | 41.68 | 55.42 | -4.73 |