Zhuzhou Tianqiao Crane Co., Ltd. (SHE:002523)
China · Delayed Price · Currency is CNY 3.440
-0.120 (-3.37%)
May 29, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 114.72 | 119.39 | 52.75 | 37.34 | 40.77 | 60.16 |
Depreciation & Amortization | 31.85 | 31.85 | 37.51 | 37.96 | 38.06 | 36.2 |
Other Amortization | 2.3 | 2.3 | 0.72 | 0.82 | 0.8 | 0.69 |
Loss (Gain) From Sale of Assets | 0.37 | 0.37 | -0.26 | -0.02 | 0.85 | 0.57 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 12.36 | 0.04 | -2.3 | -1.59 |
Loss (Gain) From Sale of Investments | -35.44 | -35.44 | -16.82 | -7.44 | -4.34 | -23.25 |
Provision & Write-off of Bad Debts | 11.65 | 11.65 | 77.84 | 34.93 | 3.14 | - |
Other Operating Activities | 104.7 | 15.67 | -0.7 | 10.88 | 9.78 | 17.59 |
Change in Accounts Receivable | -70.43 | -70.43 | 72.56 | -239.37 | 323.94 | -263.91 |
Change in Inventory | 62.64 | 62.64 | -217.94 | 151.71 | -164.25 | 84.3 |
Change in Accounts Payable | 106.04 | 106.04 | 318.68 | 287.95 | 1.16 | 138.83 |
Change in Other Net Operating Assets | 1.71 | 1.71 | 1.73 | - | - | - |
Operating Cash Flow | 318.49 | 234.14 | 337.94 | 314.29 | 242.19 | 44.8 |
Operating Cash Flow Growth | -13.75% | -30.71% | 7.52% | 29.77% | 440.58% | 331.87% |
Capital Expenditures | -16.41 | -14.65 | -32.38 | -4.99 | -7.25 | -14.91 |
Sale of Property, Plant & Equipment | 0.29 | 0.31 | 3.38 | 0.05 | 0.11 | 0.99 |
Investment in Securities | -202.83 | -59.4 | -105.16 | 52 | 44.6 | -190.4 |
Other Investing Activities | 45.32 | 39.77 | 1.81 | 5.96 | 4.33 | 88.74 |
Investing Cash Flow | -173.63 | -33.97 | -132.35 | 53.03 | 41.79 | -115.56 |
Long-Term Debt Issued | - | 76.5 | 96.89 | 375.52 | 362.55 | 391.5 |
Total Debt Issued | 38.5 | 76.5 | 96.89 | 375.52 | 362.55 | 391.5 |
Long-Term Debt Repaid | - | -132.89 | -265.52 | -283.71 | -540.44 | -317.4 |
Total Debt Repaid | -110.89 | -132.89 | -265.52 | -283.71 | -540.44 | -317.4 |
Net Debt Issued (Repaid) | -72.39 | -56.39 | -168.63 | 91.82 | -177.89 | 74.1 |
Issuance of Common Stock | - | 2 | - | 5.55 | - | - |
Common Dividends Paid | -23.11 | -23.79 | -27.83 | -38 | -42.6 | -40.77 |
Other Financing Activities | -8.96 | -8.96 | -2.78 | - | -0.71 | -18.7 |
Financing Cash Flow | -104.46 | -87.15 | -199.25 | 59.36 | -221.2 | 14.63 |
Foreign Exchange Rate Adjustments | -1.88 | -1 | 0.75 | - | - | -0.15 |
Net Cash Flow | 38.52 | 112.02 | 7.1 | 426.68 | 62.77 | -56.29 |
Free Cash Flow | 302.08 | 219.49 | 305.56 | 309.3 | 234.93 | 29.9 |
Free Cash Flow Growth | -10.31% | -28.17% | -1.21% | 31.66% | 685.84% | - |
Free Cash Flow Margin | 14.58% | 10.59% | 16.48% | 17.84% | 14.81% | 1.69% |
Free Cash Flow Per Share | 0.21 | 0.15 | 0.21 | 0.21 | 0.17 | 0.02 |
Cash Income Tax Paid | - | -23.7 | -24.68 | 69.88 | 85.69 | 71.19 |
Levered Free Cash Flow | 243.16 | 165.86 | 245.07 | 389.14 | 179.93 | -30.68 |
Unlevered Free Cash Flow | 244.73 | 167.73 | 249.51 | 395.5 | 189.11 | -22.73 |
Change in Working Capital | 88.3 | 88.3 | 174.52 | 199.78 | 155.41 | -45.55 |