Tianjin Motor Dies Co.,Ltd. (SHE:002510)
China
· Delayed Price · Currency is CNY 7.08
-0.17 (-2.34%)
May 28, 2025, 3:04 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 | Mar '25 Mar 31, 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 | 91.77 | 95.25 | 83.62 | 80.18 | -211.89 | -824.76 | Upgrade
|
| Depreciation & Amortization | 122.63 | 122.63 | 83.99 | 91.35 | 106.74 | 107.65 | Upgrade
|
| Other Amortization | 3.16 | 3.16 | 3.58 | 2.37 | 1.56 | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -5.2 | -0.12 | -3.64 | -0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.15 | 1.15 | 0.13 | 0.46 | 0.28 | 20.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -115.08 | -115.08 | -117.21 | -60.13 | 54.03 | 630.43 | Upgrade
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| Provision & Write-off of Bad Debts | 0.46 | 0.46 | 1.18 | 0.27 | 1.29 | -3.47 | Upgrade
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| Other Operating Activities | 126.04 | 145.02 | 132.49 | 94.73 | 147.63 | 143.1 | Upgrade
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| Change in Accounts Receivable | -40.47 | -40.47 | -263.68 | -186.32 | 126.7 | 190.18 | Upgrade
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| Change in Inventory | 133.24 | 133.24 | 157.2 | -303.94 | -406.17 | -293.69 | Upgrade
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| Change in Accounts Payable | -222.6 | -222.6 | -73.16 | 250.97 | 253.86 | 226.3 | Upgrade
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| Change in Other Net Operating Assets | 25.51 | 25.51 | 51.72 | 16.9 | 95.33 | 101.71 | Upgrade
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| Operating Cash Flow | 128.48 | 150.95 | 54.17 | -9.56 | 164.14 | 197.54 | Upgrade
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| Operating Cash Flow Growth | -32.30% | 178.64% | - | - | -16.91% | 29.12% | Upgrade
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| Capital Expenditures | -101.62 | -111.33 | -309.09 | -162.4 | -30.72 | -28.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.66 | 0.65 | 0.44 | 0.31 | 42.37 | 0.29 | Upgrade
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| Divestitures | - | - | - | - | - | -16.13 | Upgrade
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| Investment in Securities | 12.24 | 12.24 | 22.39 | -4.94 | 324.99 | -35.88 | Upgrade
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| Other Investing Activities | 4.65 | 4.65 | 30.12 | 49.67 | 45 | 95 | Upgrade
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| Investing Cash Flow | -84.08 | -93.79 | -256.13 | -117.36 | 381.64 | 14.39 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,516 | Upgrade
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| Long-Term Debt Issued | - | 1,112 | 1,011 | 879.72 | 805.25 | - | Upgrade
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| Total Debt Issued | 1,226 | 1,112 | 1,011 | 879.72 | 805.25 | 1,516 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,821 | Upgrade
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| Long-Term Debt Repaid | - | -1,123 | -711.07 | -629.94 | -1,494 | -1.47 | Upgrade
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| Total Debt Repaid | -1,093 | -1,123 | -711.07 | -629.94 | -1,494 | -1,822 | Upgrade
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| Net Debt Issued (Repaid) | 132.92 | -11.28 | 300.13 | 249.79 | -689.16 | -305.8 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 463.1 | Upgrade
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| Repurchase of Common Stock | -0.45 | - | - | - | -18.16 | - | Upgrade
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| Common Dividends Paid | -77.18 | -74.43 | -35.72 | -20.78 | -26.9 | -73.68 | Upgrade
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| Other Financing Activities | 53.43 | 0.9 | - | -27.5 | - | -5 | Upgrade
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| Financing Cash Flow | 108.72 | -84.81 | 264.4 | 201.5 | -734.22 | 78.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.37 | 3.62 | 4.15 | 4.43 | -2.24 | -7.11 | Upgrade
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| Net Cash Flow | 157.48 | -24.03 | 66.59 | 79.01 | -190.67 | 283.44 | Upgrade
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| Free Cash Flow | 26.85 | 39.61 | -254.91 | -171.96 | 133.42 | 168.66 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -20.89% | 56.84% | Upgrade
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| Free Cash Flow Margin | 0.98% | 1.44% | -9.12% | -6.74% | 7.10% | 12.53% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.04 | -0.27 | -0.19 | 0.14 | 0.18 | Upgrade
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| Cash Income Tax Paid | 99.96 | 84.85 | 43.9 | 80.45 | 65.26 | 95.4 | Upgrade
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| Levered Free Cash Flow | -40.3 | -52.13 | -473.84 | -42.34 | -598.79 | 661.49 | Upgrade
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| Unlevered Free Cash Flow | -10 | -17.93 | -436.54 | -19.93 | -571.24 | 719.5 | Upgrade
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| Change in Net Working Capital | 42.19 | 49.43 | 229.15 | -20.41 | 578.76 | -767.2 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.