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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	143.59	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	180.15	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	422.83	234.14	337.94	314.29	242.19	44.8
Operating Cash Flow Growth	78.52%	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-22.18	-14.65	-32.38	-4.99	-7.25	-14.91
Sale of Property, Plant & Equipment	0.3	0.31	3.38	0.05	0.11	0.99
Investment in Securities	-89.65	-59.4	-105.16	52	44.6	-190.4
Other Investing Activities	46.31	39.77	1.81	5.96	4.33	88.74
Investing Cash Flow	-65.22	-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	Sep 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	-	76.5	96.89	375.52	362.55	391.5
Long-Term Debt Repaid	-	-132.89	-265.52	-283.71	-540.44	-317.4
Lease Payments	-3.29	-3.29	-3.27	-2.77	-2.07	-15.4
Total Debt Repaid	-64.29	-132.89	-265.52	-283.71	-540.44	-317.4
Net Debt Issued (Repaid)	-64.29	-56.39	-168.63	91.82	-177.89	74.1
Issuance of Common Stock	3	2	-	5.55	-	-
Common Dividends Paid	-30.75	-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	-101	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-4.94	-1	0.75	-	-	-0.15
Net Cash Flow	251.66	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	400.65	219.49	305.56	309.3	234.93	29.9
Free Cash Flow Growth	102.31%	-28.17%	-1.21%	31.66%	685.84%	-
Free Cash Flow Margin	18.48%	10.59%	16.48%	17.84%	14.81%	1.69%
Free Cash Flow Per Share	0.28	0.15	0.21	0.21	0.17	0.02
Levered Free Cash Flow	351.85	165.86	245.07	389.14	179.93	-30.68
Unlevered Free Cash Flow	353.05	167.73	249.51	395.5	189.11	-22.73
Free Cash Flow After Leases	397.36	216.19	302.29	306.54	232.87	14.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	1.77	-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: Oct 26, 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:

Nov 12, 2026

Data Sources Report a data error