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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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
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

Additional Metrics

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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 1, 2026

Data Sources Report a data error