Tianjin Motor Dies Co.,Ltd. (SHE:002510)
China · Delayed Price · Currency is CNY 5.80
-0.11 (-1.86%)
Sep 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 53.54 | 65.86 | 95.25 | 83.62 | 80.18 | -211.89 |
Depreciation & Amortization | 130.06 | 132.16 | 122.87 | 83.99 | 91.35 | 106.74 |
Other Amortization | 3.61 | 3.21 | 2.92 | 3.58 | 2.37 | 1.56 |
Loss (Gain) From Sale of Assets | -0.36 | -0.35 | 0.03 | -5.2 | -0.12 | -3.64 |
Asset Writedown & Restructuring Costs | 8.69 | 9.26 | 1.15 | 0.13 | 0.46 | 0.28 |
Loss (Gain) From Sale of Investments | -153.67 | -123.51 | -115.08 | -117.21 | -60.13 | 54.03 |
Provision & Write-off of Bad Debts | -0.72 | -1.34 | 0.46 | 1.18 | 0.27 | 1.29 |
Other Operating Activities | 121.21 | 118.01 | 145.02 | 132.49 | 94.73 | 147.63 |
Change in Accounts Receivable | 235.81 | 257.73 | -40.47 | -263.68 | -186.32 | 126.7 |
Change in Inventory | -264.04 | -139.85 | 133.24 | 157.2 | -303.94 | -406.17 |
Change in Accounts Payable | 91.87 | -157.46 | -222.6 | -73.16 | 250.97 | 253.86 |
Change in Other Net Operating Assets | 6.45 | 10.96 | 25.51 | 51.72 | 16.9 | 95.33 |
Operating Cash Flow | 250.01 | 178.68 | 150.95 | 54.17 | -9.56 | 164.14 |
Operating Cash Flow Growth | 813.67% | 18.38% | 178.64% | - | - | -16.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -87.02 | -85.45 | -111.33 | -309.09 | -162.4 | -30.72 |
Sale of Property, Plant & Equipment | 0.2 | 0.16 | 0.65 | 0.44 | 0.31 | 42.37 |
Divestitures | - | - | -5.71 | - | - | - |
Investment in Securities | 0 | -2.85 | 17.95 | 22.39 | -4.94 | 324.99 |
Other Investing Activities | 62.9 | 50.15 | 4.65 | 30.12 | 49.67 | 45 |
Investing Cash Flow | -23.91 | -37.99 | -93.79 | -256.13 | -117.36 | 381.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 232.95 | 284.15 | - | - | - |
Long-Term Debt Issued | - | 750.75 | 827.94 | 1,011 | 879.72 | 805.25 |
Total Debt Issued | 375.65 | 983.7 | 1,112 | 1,011 | 879.72 | 805.25 |
Long-Term Debt Repaid | - | -572.51 | -821.74 | -711.07 | -629.94 | -1,494 |
Lease Payments | -10.07 | -8.62 | -6.41 | -4.26 | -3.66 | - |
Total Debt Repaid | -639.56 | -572.51 | -821.74 | -711.07 | -629.94 | -1,494 |
Net Debt Issued (Repaid) | -263.92 | 411.2 | 290.35 | 300.13 | 249.79 | -689.16 |
Repurchase of Common Stock | - | - | - | - | - | -18.16 |
Common Dividends Paid | -69.05 | -74.42 | -74.43 | -35.72 | -20.78 | -26.9 |
Other Financing Activities | -89.04 | -88.31 | -300.74 | - | -27.5 | - |
Financing Cash Flow | -422 | 248.47 | -84.81 | 264.4 | 201.5 | -734.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1.63 | 1.63 | 3.62 | 4.15 | 4.43 | -2.24 |
Net Cash Flow | -197.53 | 390.8 | -24.03 | 66.59 | 79.01 | -190.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 163 | 93.23 | 39.61 | -254.91 | -171.96 | 133.42 |
Free Cash Flow Growth | - | 135.36% | - | - | - | -20.89% |
Free Cash Flow Margin | 6.99% | 3.91% | 1.44% | -9.12% | -6.74% | 7.10% |
Free Cash Flow Per Share | 0.15 | 0.09 | 0.04 | -0.27 | -0.19 | 0.14 |
Levered Free Cash Flow | 157.84 | 95.61 | -59.13 | -480.14 | -42.34 | -598.79 |
Unlevered Free Cash Flow | 185.09 | 126.37 | -24.93 | -442.84 | -19.93 | -571.24 |
Free Cash Flow After Leases | 152.92 | 84.61 | 33.2 | -259.18 | -175.62 | 133.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 65.95 | 86.45 | 84.85 | 43.9 | 80.45 | 65.26 |
Change in Working Capital | 87.67 | -24.62 | -101.68 | -128.41 | -218.69 | 68.15 |