Zhuzhou Tianqiao Crane Co., Ltd. (SHE:002523)

Zhuzhou Tianqiao Crane Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	145.72	119.39	52.75	37.34	40.77	60.16
Depreciation & Amortization	31.22	31.85	37.51	37.96	38.06	36.2
Other Amortization	2.11	2.3	0.72	0.82	0.8	0.69
Loss (Gain) From Sale of Assets	0.33	0.37	-0.26	-0.02	0.85	0.57
Asset Writedown & Restructuring Costs	-4.26	0.05	12.36	0.04	-2.3	-1.59
Loss (Gain) From Sale of Investments	-53.69	-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	14.35	15.67	-0.7	10.88	9.78	17.59
Change in Accounts Receivable	55.46	-70.43	72.56	-239.37	323.94	-263.91
Change in Inventory	-67.34	62.64	-217.94	151.71	-164.25	84.3
Change in Accounts Payable	333.58	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	453.14	234.14	337.94	314.29	242.19	44.8
Operating Cash Flow Growth	80.56%	-30.71%	7.52%	29.77%	440.58%	331.87%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-20.63	-14.65	-32.38	-4.99	-7.25	-14.91
Sale of Property, Plant & Equipment	0.28	0.31	3.38	0.05	0.11	0.99
Investment in Securities	-212.74	-59.4	-105.16	52	44.6	-190.4
Other Investing Activities	69.47	39.77	1.81	5.96	4.33	88.74
Investing Cash Flow	-163.62	-33.97	-132.35	53.03	41.79	-115.56

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Long-Term Debt Issued	-	76.5	96.89	375.52	362.55	391.5
Total Debt Issued	30	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	-102.79	-132.89	-265.52	-283.71	-540.44	-317.4
Net Debt Issued (Repaid)	-72.79	-56.39	-168.63	91.82	-177.89	74.1
Issuance of Common Stock	3	2	-	5.55	-	-
Common Dividends Paid	-23.32	-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	-102.07	-87.15	-199.25	59.36	-221.2	14.63

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-3.71	-1	0.75	-	-	-0.15
Net Cash Flow	183.74	112.02	7.1	426.68	62.77	-56.29

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	432.51	219.49	305.56	309.3	234.93	29.9
Free Cash Flow Growth	100.12%	-28.17%	-1.21%	31.66%	685.84%	-
Free Cash Flow Margin	20.72%	10.59%	16.48%	17.84%	14.81%	1.69%
Free Cash Flow Per Share	0.31	0.15	0.21	0.21	0.17	0.02
Levered Free Cash Flow	361.65	165.86	245.07	389.14	179.93	-30.68
Unlevered Free Cash Flow	363.53	167.73	249.51	395.5	189.11	-22.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	1.67	-23.7	-24.68	69.88	85.69	71.19
Change in Working Capital	305.71	88.3	174.52	199.78	155.41	-45.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error