Tianjin Motor Dies Co.,Ltd. (SHE:002510)
China · Delayed Price · Currency is CNY 8.50
0.00 (0.00%)
At close: Feb 13, 2026
Tianjin Motor Dies 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 | 56.92 | 95.25 | 83.62 | 80.18 | -211.89 | -824.76 |
Depreciation & Amortization | 122.63 | 122.63 | 83.99 | 91.35 | 106.74 | 107.65 |
Other Amortization | 3.16 | 3.16 | 3.58 | 2.37 | 1.56 | 0.83 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -5.2 | -0.12 | -3.64 | -0.13 |
Asset Writedown & Restructuring Costs | 1.15 | 1.15 | 0.13 | 0.46 | 0.28 | 20.97 |
Loss (Gain) From Sale of Investments | -115.08 | -115.08 | -117.21 | -60.13 | 54.03 | 630.43 |
Provision & Write-off of Bad Debts | 0.46 | 0.46 | 1.18 | 0.27 | 1.29 | -3.47 |
Other Operating Activities | 162.56 | 145.02 | 132.49 | 94.73 | 147.63 | 143.1 |
Change in Accounts Receivable | -40.47 | -40.47 | -263.68 | -186.32 | 126.7 | 190.18 |
Change in Inventory | 133.24 | 133.24 | 157.2 | -303.94 | -406.17 | -293.69 |
Change in Accounts Payable | -222.6 | -222.6 | -73.16 | 250.97 | 253.86 | 226.3 |
Change in Other Net Operating Assets | 25.51 | 25.51 | 51.72 | 16.9 | 95.33 | 101.71 |
Operating Cash Flow | 130.15 | 150.95 | 54.17 | -9.56 | 164.14 | 197.54 |
Operating Cash Flow Growth | -29.41% | 178.64% | - | - | -16.91% | 29.12% |
Capital Expenditures | -106 | -111.33 | -309.09 | -162.4 | -30.72 | -28.88 |
Sale of Property, Plant & Equipment | 0.19 | 0.65 | 0.44 | 0.31 | 42.37 | 0.29 |
Divestitures | - | - | - | - | - | -16.13 |
Investment in Securities | -3.09 | 12.24 | 22.39 | -4.94 | 324.99 | -35.88 |
Other Investing Activities | 2.07 | 4.65 | 30.12 | 49.67 | 45 | 95 |
Investing Cash Flow | -106.83 | -93.79 | -256.13 | -117.36 | 381.64 | 14.39 |
Short-Term Debt Issued | - | - | - | - | - | 1,516 |
Long-Term Debt Issued | - | 1,112 | 1,011 | 879.72 | 805.25 | - |
Total Debt Issued | 1,071 | 1,112 | 1,011 | 879.72 | 805.25 | 1,516 |
Short-Term Debt Repaid | - | - | - | - | - | -1,821 |
Long-Term Debt Repaid | - | -1,123 | -711.07 | -629.94 | -1,494 | -1.47 |
Total Debt Repaid | -756.03 | -1,123 | -711.07 | -629.94 | -1,494 | -1,822 |
Net Debt Issued (Repaid) | 315 | -11.28 | 300.13 | 249.79 | -689.16 | -305.8 |
Issuance of Common Stock | - | - | - | - | - | 463.1 |
Repurchase of Common Stock | -0.9 | - | - | - | -18.16 | - |
Common Dividends Paid | -78.02 | -74.43 | -35.72 | -20.78 | -26.9 | -73.68 |
Other Financing Activities | -66.19 | 0.9 | - | -27.5 | - | -5 |
Financing Cash Flow | 169.9 | -84.81 | 264.4 | 201.5 | -734.22 | 78.63 |
Foreign Exchange Rate Adjustments | 2.44 | 3.62 | 4.15 | 4.43 | -2.24 | -7.11 |
Net Cash Flow | 195.65 | -24.03 | 66.59 | 79.01 | -190.67 | 283.44 |
Free Cash Flow | 24.15 | 39.61 | -254.91 | -171.96 | 133.42 | 168.66 |
Free Cash Flow Growth | -80.37% | - | - | - | -20.89% | 56.84% |
Free Cash Flow Margin | 1.04% | 1.44% | -9.12% | -6.74% | 7.10% | 12.53% |
Free Cash Flow Per Share | 0.02 | 0.04 | -0.27 | -0.19 | 0.14 | 0.18 |
Cash Income Tax Paid | 95.97 | 84.85 | 43.9 | 80.45 | 65.26 | 95.4 |
Levered Free Cash Flow | -34.73 | -52.13 | -473.84 | -42.34 | -598.79 | 661.49 |
Unlevered Free Cash Flow | -3.74 | -17.93 | -436.54 | -19.93 | -571.24 | 719.5 |
Change in Working Capital | -101.68 | -101.68 | -128.41 | -218.69 | 68.15 | 122.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.