Tangrenshen Group Co., Ltd (SHE:002567)
China · Delayed Price · Currency is CNY 4.290
-0.040 (-0.92%)
Feb 13, 2026, 3:04 PM CST
Tangrenshen Group 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -263.16 | 355.42 | -1,526 | 135.19 | -1,147 | 950.34 |
Depreciation & Amortization | 936.72 | 936.72 | 919.33 | 775.35 | 566.3 | 327.97 |
Other Amortization | 16.42 | 16.42 | 16.62 | 19.39 | 39.61 | 35.58 |
Loss (Gain) From Sale of Assets | 16.37 | 16.37 | 66.24 | -16.65 | 96.45 | 20.27 |
Asset Writedown & Restructuring Costs | 58.76 | 58.76 | 110.98 | 29.44 | 334.78 | 147.02 |
Loss (Gain) From Sale of Investments | -23.51 | -23.51 | -27.41 | -18.08 | -16.23 | -6.92 |
Provision & Write-off of Bad Debts | 28.08 | 28.08 | 32.4 | 24.26 | 8.48 | 27.55 |
Other Operating Activities | 1,286 | 256.94 | 597.5 | 487.23 | 491.97 | 231.94 |
Change in Accounts Receivable | -436.78 | -436.78 | 563.76 | -417.43 | -145.93 | -483.13 |
Change in Inventory | -1,473 | -1,473 | 96.47 | -1,804 | -928.17 | -620.08 |
Change in Accounts Payable | 1,224 | 1,224 | -336.99 | 834.26 | 300.52 | 417.39 |
Change in Other Net Operating Assets | -16.89 | -16.89 | 17.08 | 47.36 | 12.37 | - |
Operating Cash Flow | 1,347 | 936.35 | 535.58 | 99.68 | -378.77 | 1,046 |
Operating Cash Flow Growth | 84.63% | 74.83% | 437.28% | - | - | 92.93% |
Capital Expenditures | -272.89 | -383.88 | -1,113 | -2,098 | -3,488 | -2,106 |
Sale of Property, Plant & Equipment | 159.37 | 155.92 | 224.17 | 210.54 | 304.4 | 8.29 |
Cash Acquisitions | - | - | -35.5 | -4 | -113.93 | -17.72 |
Divestitures | 9.9 | - | 31.65 | 1.92 | - | 206.12 |
Investment in Securities | -86.47 | 0.37 | -20.54 | 37.28 | 32.64 | -127.63 |
Other Investing Activities | 49.69 | 22.14 | 3.29 | 16.45 | 11.59 | 124.16 |
Investing Cash Flow | -135.46 | -200.52 | -909.74 | -1,779 | -3,314 | -1,913 |
Long-Term Debt Issued | - | 2,692 | 5,165 | 3,190 | 4,600 | 4,596 |
Long-Term Debt Repaid | - | -3,530 | -4,389 | -1,848 | -1,738 | -2,908 |
Net Debt Issued (Repaid) | -1,394 | -838.04 | 775.58 | 1,342 | 2,862 | 1,688 |
Issuance of Common Stock | - | 70.1 | 332.97 | 1,116 | 1,522 | - |
Repurchase of Common Stock | -2.04 | - | - | -17.05 | -68.66 | - |
Common Dividends Paid | -307.56 | -313.09 | -371.76 | -258.28 | -400.14 | -290.35 |
Other Financing Activities | 572.44 | 362.04 | -216.45 | -2.15 | 70.58 | -43.38 |
Financing Cash Flow | -1,131 | -718.99 | 520.34 | 2,181 | 3,985 | 1,354 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.3 | 0.21 | -0.18 | -0.61 |
Net Cash Flow | 79.91 | 16.85 | 145.87 | 501.31 | 292.89 | 487.08 |
Free Cash Flow | 1,074 | 552.48 | -577.85 | -1,998 | -3,867 | -1,060 |
Free Cash Flow Growth | 1532.93% | - | - | - | - | - |
Free Cash Flow Margin | 4.15% | 2.27% | -2.14% | -7.53% | -17.79% | -5.72% |
Free Cash Flow Per Share | 0.75 | 0.39 | -0.41 | -1.68 | -3.37 | -1.20 |
Cash Income Tax Paid | 111.4 | 117.57 | 107.86 | 76.22 | 77.73 | 151.22 |
Levered Free Cash Flow | 1,567 | 742.56 | -236.05 | -1,638 | -3,251 | -1,599 |
Unlevered Free Cash Flow | 1,737 | 944.5 | -25.12 | -1,451 | -3,147 | -1,534 |
Change in Working Capital | -708.84 | -708.84 | 343.24 | -1,344 | -760.75 | -695.41 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.