Zhuzhou Tianqiao Crane Co., Ltd. (SHE:002523)
China · Delayed Price · Currency is CNY 4.650
+0.050 (1.09%)
At close: Jan 23, 2026
Zhuzhou Tianqiao Crane 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 | 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 | 2015 - 2019 |
Net Income | 120.34 | 52.75 | 37.34 | 40.77 | 60.16 | 58.1 | Upgrade |
Depreciation & Amortization | 36.86 | 36.86 | 37.96 | 38.06 | 36.2 | 33.66 | Upgrade |
Other Amortization | 1.38 | 1.38 | 0.82 | 0.8 | 0.69 | 0.53 | Upgrade |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -0.02 | 0.85 | 0.57 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 12.36 | 12.36 | 0.04 | -2.3 | -1.59 | 21.47 | Upgrade |
Loss (Gain) From Sale of Investments | -16.82 | -16.82 | -7.44 | -4.34 | -23.25 | -79.25 | Upgrade |
Provision & Write-off of Bad Debts | 77.84 | 77.84 | 34.93 | 3.14 | - | - | Upgrade |
Other Operating Activities | -169.37 | -0.7 | 10.88 | 9.78 | 17.59 | 18.9 | Upgrade |
Change in Accounts Receivable | 72.56 | 72.56 | -239.37 | 323.94 | -263.91 | -143.19 | Upgrade |
Change in Inventory | -217.94 | -217.94 | 151.71 | -164.25 | 84.3 | -139.74 | Upgrade |
Change in Accounts Payable | 318.68 | 318.68 | 287.95 | 1.16 | 138.83 | 237.86 | Upgrade |
Change in Other Net Operating Assets | 1.73 | 1.73 | - | - | - | - | Upgrade |
Operating Cash Flow | 236.85 | 337.94 | 314.29 | 242.19 | 44.8 | 10.37 | Upgrade |
Operating Cash Flow Growth | -24.57% | 7.52% | 29.77% | 440.58% | 331.87% | -93.94% | Upgrade |
Capital Expenditures | -38.81 | -32.38 | -4.99 | -7.25 | -14.91 | -22.6 | Upgrade |
Sale of Property, Plant & Equipment | 2.22 | 3.38 | 0.05 | 0.11 | 0.99 | 0.45 | Upgrade |
Investment in Securities | -246.18 | -105.16 | 52 | 44.6 | -190.4 | 66.13 | Upgrade |
Other Investing Activities | 26.85 | 1.81 | 5.96 | 4.33 | 88.74 | 12.63 | Upgrade |
Investing Cash Flow | -255.93 | -132.35 | 53.03 | 41.79 | -115.56 | 56.62 | Upgrade |
Long-Term Debt Issued | - | 98.66 | 375.52 | 362.55 | 391.5 | 442.19 | Upgrade |
Total Debt Issued | 125.16 | 98.66 | 375.52 | 362.55 | 391.5 | 442.19 | Upgrade |
Long-Term Debt Repaid | - | -265.52 | -283.71 | -540.44 | -317.4 | -417.8 | Upgrade |
Total Debt Repaid | -195.02 | -265.52 | -283.71 | -540.44 | -317.4 | -417.8 | Upgrade |
Net Debt Issued (Repaid) | -69.86 | -166.86 | 91.82 | -177.89 | 74.1 | 24.39 | Upgrade |
Issuance of Common Stock | 2 | - | 5.55 | - | - | - | Upgrade |
Common Dividends Paid | -25.86 | -27.83 | -38 | -42.6 | -40.77 | -55.29 | Upgrade |
Other Financing Activities | -5.56 | -4.56 | - | -0.71 | -18.7 | 106.67 | Upgrade |
Financing Cash Flow | -99.28 | -199.25 | 59.36 | -221.2 | 14.63 | 75.77 | Upgrade |
Foreign Exchange Rate Adjustments | 0.65 | 0.75 | - | - | -0.15 | -1.91 | Upgrade |
Net Cash Flow | -117.71 | 7.1 | 426.68 | 62.77 | -56.29 | 140.85 | Upgrade |
Free Cash Flow | 198.04 | 305.56 | 309.3 | 234.93 | 29.9 | -12.22 | Upgrade |
Free Cash Flow Growth | -35.74% | -1.21% | 31.66% | 685.84% | - | - | Upgrade |
Free Cash Flow Margin | 9.63% | 16.48% | 17.84% | 14.81% | 1.69% | -0.81% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.21 | 0.21 | 0.17 | 0.02 | -0.01 | Upgrade |
Cash Income Tax Paid | 45.14 | 41.46 | 69.88 | 85.69 | 71.19 | 81.08 | Upgrade |
Levered Free Cash Flow | 116.35 | 245.07 | 389.14 | 179.93 | -30.68 | -47.14 | Upgrade |
Unlevered Free Cash Flow | 119.09 | 249.51 | 395.5 | 189.11 | -22.73 | -39.12 | Upgrade |
Change in Working Capital | 174.52 | 174.52 | 199.78 | 155.41 | -45.55 | -64.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.