Tianjin Motor Dies Co.,Ltd. (SHE:002510)
China
· Delayed Price · Currency is CNY 5.60
+0.04 (0.72%)
Apr 29, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 86.25 | 83.62 | 80.18 | -211.89 | -824.76 | 89.13 | Upgrade
|
| Depreciation & Amortization | 83.79 | 83.79 | 91.35 | 106.74 | 107.65 | 123.46 | Upgrade
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| Other Amortization | 3.78 | 3.78 | 2.37 | 1.56 | 0.83 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.2 | -5.2 | -0.12 | -3.64 | -0.13 | -1.99 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.46 | 0.28 | 20.97 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -117.21 | -117.21 | -60.13 | 54.03 | 630.43 | -133.14 | Upgrade
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| Provision & Write-off of Bad Debts | 1.18 | 1.18 | 0.27 | 1.29 | -3.47 | - | Upgrade
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| Other Operating Activities | 260.05 | 132.49 | 94.73 | 147.63 | 143.1 | 107.31 | Upgrade
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| Change in Accounts Receivable | -263.68 | -263.68 | -186.32 | 126.7 | 190.18 | -229.05 | Upgrade
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| Change in Inventory | 157.2 | 157.2 | -303.94 | -406.17 | -293.69 | 190.84 | Upgrade
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| Change in Accounts Payable | -73.16 | -73.16 | 250.97 | 253.86 | 226.3 | -51.24 | Upgrade
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| Change in Other Net Operating Assets | 51.72 | 51.72 | 16.9 | 95.33 | 101.71 | 79.53 | Upgrade
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| Operating Cash Flow | 184.36 | 54.17 | -9.56 | 164.14 | 197.54 | 152.99 | Upgrade
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| Operating Cash Flow Growth | 60.60% | - | - | -16.91% | 29.12% | - | Upgrade
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| Capital Expenditures | -61.38 | -309.09 | -162.4 | -30.72 | -28.88 | -45.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 0.44 | 0.31 | 42.37 | 0.29 | 2.04 | Upgrade
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| Divestitures | - | - | - | - | -16.13 | - | Upgrade
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| Investment in Securities | 37.72 | 22.39 | -4.94 | 324.99 | -35.88 | -1 | Upgrade
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| Other Investing Activities | -13.86 | 30.12 | 49.67 | 45 | 95 | 83.51 | Upgrade
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| Investing Cash Flow | -36.68 | -256.13 | -117.36 | 381.64 | 14.39 | 39.09 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,516 | - | Upgrade
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| Long-Term Debt Issued | - | 1,011 | 879.72 | 805.25 | - | 1,076 | Upgrade
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| Total Debt Issued | 1,015 | 1,011 | 879.72 | 805.25 | 1,516 | 1,076 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,821 | - | Upgrade
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| Long-Term Debt Repaid | - | -674.24 | -629.94 | -1,494 | -1.47 | -1,227 | Upgrade
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| Total Debt Repaid | -1,101 | -674.24 | -629.94 | -1,494 | -1,822 | -1,227 | Upgrade
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| Net Debt Issued (Repaid) | -86.22 | 336.96 | 249.79 | -689.16 | -305.8 | -150.98 | Upgrade
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| Issuance of Common Stock | 0.9 | - | - | - | 463.1 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -18.16 | - | - | Upgrade
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| Common Dividends Paid | -75.72 | -35.72 | -20.78 | -26.9 | -73.68 | -109.81 | Upgrade
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| Other Financing Activities | 106.32 | -36.83 | -27.5 | - | -5 | 82.91 | Upgrade
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| Financing Cash Flow | -54.71 | 264.4 | 201.5 | -734.22 | 78.63 | -177.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.99 | 4.15 | 4.43 | -2.24 | -7.11 | 1.39 | Upgrade
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| Net Cash Flow | 95.96 | 66.59 | 79.01 | -190.67 | 283.44 | 15.59 | Upgrade
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| Free Cash Flow | 122.99 | -254.91 | -171.96 | 133.42 | 168.66 | 107.53 | Upgrade
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| Free Cash Flow Growth | - | - | - | -20.89% | 56.84% | - | Upgrade
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| Free Cash Flow Margin | 4.03% | -9.12% | -6.74% | 7.10% | 12.53% | 4.96% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.27 | -0.19 | 0.14 | 0.18 | 0.12 | Upgrade
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| Cash Income Tax Paid | 98.36 | 43.9 | 80.45 | 65.26 | 95.4 | 77.99 | Upgrade
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| Levered Free Cash Flow | 227.1 | -477.36 | -42.34 | -598.79 | 661.49 | 195.79 | Upgrade
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| Unlevered Free Cash Flow | 267.68 | -440.06 | -19.93 | -571.24 | 719.5 | 255.28 | Upgrade
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| Change in Net Working Capital | -178.75 | 235.45 | -20.41 | 578.76 | -767.2 | -154.27 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.