Titan Wind Energy (Suzhou) Co.,Ltd (SHE:002531)
China · Delayed Price · Currency is CNY 7.50
+0.03 (0.40%)
Nov 7, 2025, 3:04 PM CST
SHE:002531 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 | -17.49 | 204.44 | 795.23 | 628.51 | 1,310 | 1,050 | Upgrade |
Depreciation & Amortization | 734.61 | 734.61 | 580.54 | 434.26 | 401.78 | 303.52 | Upgrade |
Other Amortization | 58.88 | 58.88 | 51.16 | 22.38 | 25.81 | 53.57 | Upgrade |
Loss (Gain) From Sale of Assets | -0.54 | -0.54 | -2.03 | -0.1 | 1.25 | 3.33 | Upgrade |
Asset Writedown & Restructuring Costs | 7.03 | 7.03 | 20.47 | 12.49 | 6.32 | 2.45 | Upgrade |
Loss (Gain) From Sale of Investments | 10.22 | 10.22 | -7.57 | 28.08 | -308.88 | -100.75 | Upgrade |
Stock-Based Compensation | - | - | - | -9.63 | 45 | - | Upgrade |
Provision & Write-off of Bad Debts | 7.5 | 7.5 | 102.1 | 33.36 | 15.33 | 125.96 | Upgrade |
Other Operating Activities | 297.2 | 416.4 | 402.83 | 245.67 | 236.48 | 301.35 | Upgrade |
Change in Accounts Receivable | 287.41 | 287.41 | -254.33 | -358.21 | -434.37 | -1,239 | Upgrade |
Change in Inventory | -329.07 | -329.07 | -271.27 | -491.06 | 149.81 | -242.44 | Upgrade |
Change in Accounts Payable | -701.92 | -701.92 | 416.48 | 265.45 | -683.35 | -9.8 | Upgrade |
Change in Other Net Operating Assets | 13.62 | 13.62 | 0.31 | - | - | 0.46 | Upgrade |
Operating Cash Flow | 257.67 | 598.8 | 1,829 | 753.73 | 775.97 | 237.73 | Upgrade |
Operating Cash Flow Growth | -82.93% | -67.26% | 142.67% | -2.87% | 226.41% | -71.98% | Upgrade |
Capital Expenditures | -2,026 | -877.55 | -1,016 | -1,592 | -989.85 | -1,140 | Upgrade |
Sale of Property, Plant & Equipment | 7.15 | 9.48 | 9.7 | 0.13 | 0.21 | - | Upgrade |
Cash Acquisitions | - | -589.93 | -2,268 | -400 | - | - | Upgrade |
Divestitures | 26.95 | - | 1.35 | - | 11.28 | 37.48 | Upgrade |
Investment in Securities | -34.63 | -124.87 | -43.26 | -602.94 | 228.66 | 60.96 | Upgrade |
Other Investing Activities | 31.15 | 0.22 | 159.27 | -42.06 | 307.59 | 132.21 | Upgrade |
Investing Cash Flow | -1,995 | -1,583 | -3,156 | -2,637 | -442.11 | -909.8 | Upgrade |
Long-Term Debt Issued | - | 5,123 | 6,185 | 6,997 | 3,850 | 3,670 | Upgrade |
Long-Term Debt Repaid | - | -4,508 | -4,805 | -4,269 | -3,533 | -3,114 | Upgrade |
Net Debt Issued (Repaid) | 942.43 | 614.96 | 1,380 | 2,728 | 316.51 | 556.55 | Upgrade |
Issuance of Common Stock | 11.08 | 11.08 | 52.31 | - | 34.08 | - | Upgrade |
Common Dividends Paid | -446.12 | -492.19 | -349.22 | -413.55 | -502.88 | -437.45 | Upgrade |
Other Financing Activities | 1,019 | 1,010 | -133.96 | -7 | 62.37 | 157.25 | Upgrade |
Financing Cash Flow | 1,526 | 1,144 | 949.36 | 2,307 | -89.92 | 276.35 | Upgrade |
Foreign Exchange Rate Adjustments | 6.16 | 0.61 | 0.24 | -0.28 | -2.88 | -0.12 | Upgrade |
Net Cash Flow | -205.63 | 161.12 | -377.7 | 423.78 | 241.06 | -395.85 | Upgrade |
Free Cash Flow | -1,768 | -278.75 | 813.55 | -838.06 | -213.88 | -902.72 | Upgrade |
Free Cash Flow Margin | -35.21% | -5.73% | 10.53% | -12.44% | -2.62% | -11.21% | Upgrade |
Free Cash Flow Per Share | -0.95 | -0.15 | 0.45 | -0.47 | -0.12 | -0.52 | Upgrade |
Cash Income Tax Paid | 205.24 | 212.31 | 318.83 | 143.21 | 291.42 | 326.87 | Upgrade |
Levered Free Cash Flow | -1,471 | -452.48 | -60.16 | -457.18 | -719.83 | -1,327 | Upgrade |
Unlevered Free Cash Flow | -1,250 | -211.06 | 164.03 | -289.79 | -564.08 | -1,158 | Upgrade |
Change in Working Capital | -839.72 | -839.72 | -113.69 | -641.29 | -956.63 | -1,501 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.