Titan Wind Energy (Suzhou) Co.,Ltd (SHE:002531)
China · Delayed Price · Currency is CNY 6.38
+0.08 (1.27%)
Jul 31, 2026, 3:05 PM CST
SHE:002531 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -229.77 | -235.53 | 204.44 | 795.23 | 628.51 | 1,310 |
Depreciation & Amortization | 789.69 | 789.69 | 738.53 | 580.54 | 434.26 | 401.78 |
Other Amortization | 54.33 | 54.33 | 54.95 | 51.16 | 22.38 | 25.81 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.54 | -2.03 | -0.1 | 1.25 |
Asset Writedown & Restructuring Costs | 278.6 | 278.6 | 7.03 | 20.47 | 12.49 | 6.32 |
Loss (Gain) From Sale of Investments | 0.4 | 0.4 | 10.22 | -7.57 | 28.08 | -308.88 |
Stock-Based Compensation | - | - | - | - | -9.63 | 45 |
Provision & Write-off of Bad Debts | 132.39 | 132.39 | 7.5 | 102.1 | 33.36 | 15.33 |
Other Operating Activities | 140.39 | 459.62 | 416.4 | 402.83 | 245.67 | 236.48 |
Change in Accounts Receivable | -820.12 | -820.12 | 287.41 | -254.33 | -358.21 | -434.37 |
Change in Inventory | 533.36 | 533.36 | -329.07 | -271.27 | -491.06 | 149.81 |
Change in Accounts Payable | -15.7 | -15.7 | -701.92 | 416.48 | 265.45 | -683.35 |
Change in Other Net Operating Assets | -95.45 | -95.45 | 13.62 | 0.31 | - | - |
Operating Cash Flow | 523.95 | 837.42 | 598.8 | 1,829 | 753.73 | 775.97 |
Operating Cash Flow Growth | 197.47% | 39.85% | -67.26% | 142.67% | -2.87% | 226.41% |
Investing Activities
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 |
Capital Expenditures | -3,115 | -2,667 | -877.55 | -1,016 | -1,592 | -989.85 |
Sale of Property, Plant & Equipment | 10.22 | 10.37 | 9.48 | 9.7 | 0.13 | 0.21 |
Cash Acquisitions | - | - | -589.93 | -2,268 | -400 | - |
Divestitures | 22.07 | 22.07 | - | 1.35 | - | 11.28 |
Investment in Securities | -17.83 | 60.77 | -124.87 | -43.26 | -602.94 | 228.66 |
Other Investing Activities | 142.9 | 112.73 | 0.22 | 159.27 | -42.06 | 307.59 |
Investing Cash Flow | -2,958 | -2,461 | -1,583 | -3,156 | -2,637 | -442.11 |
Financing Activities
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 |
Long-Term Debt Issued | - | 7,031 | 5,123 | 6,185 | 6,997 | 3,850 |
Long-Term Debt Repaid | - | -5,190 | -4,508 | -4,805 | -4,269 | -3,533 |
Net Debt Issued (Repaid) | 2,261 | 1,842 | 614.96 | 1,380 | 2,728 | 316.51 |
Issuance of Common Stock | - | - | 11.08 | 52.31 | - | 34.08 |
Common Dividends Paid | -369.47 | -365.22 | -492.19 | -349.22 | -413.55 | -502.88 |
Other Financing Activities | 245.18 | 53 | 1,010 | -133.96 | -7 | 62.37 |
Financing Cash Flow | 2,136 | 1,529 | 1,144 | 949.36 | 2,307 | -89.92 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 6.51 | 0 | 0.61 | 0.24 | -0.28 | -2.88 |
Net Cash Flow | -290.77 | -94.68 | 161.12 | -377.7 | 423.78 | 241.06 |
Free Cash Flow
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 |
Free Cash Flow | -2,591 | -1,830 | -278.75 | 813.55 | -838.06 | -213.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -50.62% | -33.97% | -5.73% | 10.53% | -12.44% | -2.62% |
Free Cash Flow Per Share | -1.44 | -1.02 | -0.15 | 0.45 | -0.47 | -0.12 |
Levered Free Cash Flow | -2,220 | -1,367 | -452.48 | -60.16 | -457.18 | -719.83 |
Unlevered Free Cash Flow | -2,026 | -1,167 | -211.06 | 164.03 | -289.79 | -564.08 |
Additional Metrics
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 |
Cash Income Tax Paid | 275.3 | 204.36 | 212.31 | 318.83 | 143.21 | 291.42 |
Change in Working Capital | -641.9 | -641.9 | -839.72 | -113.69 | -641.29 | -956.63 |