Tianjin Motor Dies Co.,Ltd. (SHE:002510)
China · Delayed Price · Currency is CNY 6.77
-0.04 (-0.59%)
Oct 27, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 14.21 | 95.25 | 83.62 | 80.18 | -211.89 | -824.76 | Upgrade |
Depreciation & Amortization | 144.91 | 122.63 | 83.99 | 91.35 | 106.74 | 107.65 | Upgrade |
Other Amortization | 2.17 | 3.16 | 3.58 | 2.37 | 1.56 | 0.83 | Upgrade |
Loss (Gain) From Sale of Assets | -0.4 | 0.03 | -5.2 | -0.12 | -3.64 | -0.13 | Upgrade |
Asset Writedown & Restructuring Costs | 1.76 | 1.15 | 0.13 | 0.46 | 0.28 | 20.97 | Upgrade |
Loss (Gain) From Sale of Investments | -114.39 | -115.08 | -117.21 | -60.13 | 54.03 | 630.43 | Upgrade |
Provision & Write-off of Bad Debts | -0.66 | 0.46 | 1.18 | 0.27 | 1.29 | -3.47 | Upgrade |
Other Operating Activities | 139.01 | 145.02 | 132.49 | 94.73 | 147.63 | 143.1 | Upgrade |
Change in Accounts Receivable | -161.6 | -40.47 | -263.68 | -186.32 | 126.7 | 190.18 | Upgrade |
Change in Inventory | -31.82 | 133.24 | 157.2 | -303.94 | -406.17 | -293.69 | Upgrade |
Change in Accounts Payable | 15.4 | -222.6 | -73.16 | 250.97 | 253.86 | 226.3 | Upgrade |
Change in Other Net Operating Assets | 29.7 | 25.51 | 51.72 | 16.9 | 95.33 | 101.71 | Upgrade |
Operating Cash Flow | 27.36 | 150.95 | 54.17 | -9.56 | 164.14 | 197.54 | Upgrade |
Operating Cash Flow Growth | -90.15% | 178.64% | - | - | -16.91% | 29.12% | Upgrade |
Capital Expenditures | -118.68 | -111.33 | -309.09 | -162.4 | -30.72 | -28.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.61 | 0.65 | 0.44 | 0.31 | 42.37 | 0.29 | Upgrade |
Divestitures | 12.84 | - | - | - | - | -16.13 | Upgrade |
Investment in Securities | -1.7 | 12.24 | 22.39 | -4.94 | 324.99 | -35.88 | Upgrade |
Other Investing Activities | 4.65 | 4.65 | 30.12 | 49.67 | 45 | 95 | Upgrade |
Investing Cash Flow | -102.28 | -93.79 | -256.13 | -117.36 | 381.64 | 14.39 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,516 | Upgrade |
Long-Term Debt Issued | - | 1,112 | 1,011 | 879.72 | 805.25 | - | Upgrade |
Total Debt Issued | 1,322 | 1,112 | 1,011 | 879.72 | 805.25 | 1,516 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,821 | Upgrade |
Long-Term Debt Repaid | - | -1,123 | -711.07 | -629.94 | -1,494 | -1.47 | Upgrade |
Total Debt Repaid | -1,023 | -1,123 | -711.07 | -629.94 | -1,494 | -1,822 | Upgrade |
Net Debt Issued (Repaid) | 299.26 | -11.28 | 300.13 | 249.79 | -689.16 | -305.8 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 463.1 | Upgrade |
Repurchase of Common Stock | -0.9 | - | - | - | -18.16 | - | Upgrade |
Common Dividends Paid | -40.39 | -74.43 | -35.72 | -20.78 | -26.9 | -73.68 | Upgrade |
Other Financing Activities | 0.9 | 0.9 | - | -27.5 | - | -5 | Upgrade |
Financing Cash Flow | 258.87 | -84.81 | 264.4 | 201.5 | -734.22 | 78.63 | Upgrade |
Foreign Exchange Rate Adjustments | 1.84 | 3.62 | 4.15 | 4.43 | -2.24 | -7.11 | Upgrade |
Net Cash Flow | 185.79 | -24.03 | 66.59 | 79.01 | -190.67 | 283.44 | Upgrade |
Free Cash Flow | -91.32 | 39.61 | -254.91 | -171.96 | 133.42 | 168.66 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -20.89% | 56.84% | Upgrade |
Free Cash Flow Margin | -3.57% | 1.44% | -9.12% | -6.74% | 7.10% | 12.53% | Upgrade |
Free Cash Flow Per Share | -0.09 | 0.04 | -0.27 | -0.19 | 0.14 | 0.18 | Upgrade |
Cash Income Tax Paid | 110.08 | 84.85 | 43.9 | 80.45 | 65.26 | 95.4 | Upgrade |
Levered Free Cash Flow | -90.46 | -52.13 | -473.84 | -42.34 | -598.79 | 661.49 | Upgrade |
Unlevered Free Cash Flow | -60.76 | -17.93 | -436.54 | -19.93 | -571.24 | 719.5 | Upgrade |
Change in Working Capital | -159.27 | -101.68 | -128.41 | -218.69 | 68.15 | 122.91 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.