Tangrenshen Group Co., Ltd (SHE:002567)
China · Delayed Price · Currency is CNY 3.610
-0.050 (-1.37%)
Aug 4, 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.
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 | -1,735 | -1,187 | 355.42 | -1,526 | 135.19 | -1,147 |
Depreciation & Amortization | 967.71 | 967.71 | 940.46 | 919.33 | 775.35 | 566.3 |
Other Amortization | 17.91 | 17.91 | 12.68 | 16.62 | 19.39 | 39.61 |
Loss (Gain) From Sale of Assets | 45.99 | 45.99 | 16.37 | 66.24 | -16.65 | 96.45 |
Asset Writedown & Restructuring Costs | 149.53 | 149.53 | 58.76 | 110.98 | 29.44 | 334.78 |
Loss (Gain) From Sale of Investments | -12.11 | -12.11 | -23.51 | -27.41 | -18.08 | -16.23 |
Provision & Write-off of Bad Debts | 25.07 | 25.07 | 28.08 | 32.4 | 24.26 | 8.48 |
Other Operating Activities | 1,081 | 594.1 | 256.94 | 597.5 | 487.23 | 491.97 |
Change in Accounts Receivable | -424.02 | -424.02 | -436.78 | 563.76 | -417.43 | -145.93 |
Change in Inventory | -212.34 | -212.34 | -1,473 | 96.47 | -1,804 | -928.17 |
Change in Accounts Payable | 907.97 | 907.97 | 1,224 | -336.99 | 834.26 | 300.52 |
Change in Other Net Operating Assets | 3.27 | 3.27 | -16.89 | 17.08 | 47.36 | 12.37 |
Operating Cash Flow | 853.63 | 914.8 | 936.35 | 535.58 | 99.68 | -378.77 |
Operating Cash Flow Growth | -29.17% | -2.30% | 74.83% | 437.28% | - | - |
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 | -326.52 | -327.36 | -383.88 | -1,113 | -2,098 | -3,488 |
Sale of Property, Plant & Equipment | 125.01 | 165.14 | 155.92 | 224.17 | 210.54 | 304.4 |
Cash Acquisitions | - | - | - | -35.5 | -4 | -113.93 |
Divestitures | 12.38 | 12.38 | - | 31.65 | 1.92 | - |
Investment in Securities | -14.65 | -6.26 | 0.37 | -20.54 | 37.28 | 32.64 |
Other Investing Activities | 241.34 | 46.52 | 22.14 | 3.29 | 16.45 | 11.59 |
Investing Cash Flow | 37.56 | -109.58 | -200.52 | -909.74 | -1,779 | -3,314 |
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 | - | 2,533 | 2,692 | 5,165 | 3,190 | 4,600 |
Long-Term Debt Repaid | - | -3,666 | -3,530 | -4,389 | -1,848 | -1,738 |
Net Debt Issued (Repaid) | -568.07 | -1,132 | -838.04 | 775.58 | 1,342 | 2,862 |
Issuance of Common Stock | - | - | 70.1 | 332.97 | 1,116 | 1,522 |
Repurchase of Common Stock | -36.1 | -36.1 | - | - | -17.05 | -68.66 |
Common Dividends Paid | -226.25 | -235.27 | -313.09 | -371.76 | -258.28 | -400.14 |
Other Financing Activities | 45.42 | 126.53 | 362.04 | -216.45 | -2.15 | 70.58 |
Financing Cash Flow | -785 | -1,277 | -718.99 | 520.34 | 2,181 | 3,985 |
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 | -0.01 | -0.01 | 0 | -0.3 | 0.21 | -0.18 |
Net Cash Flow | 106.18 | -471.86 | 16.85 | 145.87 | 501.31 | 292.89 |
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 | 527.11 | 587.44 | 552.48 | -577.85 | -1,998 | -3,867 |
Free Cash Flow Growth | -40.64% | 6.33% | - | - | - | - |
Free Cash Flow Margin | 2.23% | 2.43% | 2.27% | -2.14% | -7.53% | -17.79% |
Free Cash Flow Per Share | 0.37 | 0.41 | 0.39 | -0.41 | -1.68 | -3.37 |
Levered Free Cash Flow | 1,560 | 1,266 | 616.89 | -236.05 | -1,638 | -3,251 |
Unlevered Free Cash Flow | 1,701 | 1,414 | 818.83 | -25.12 | -1,451 | -3,147 |
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 | 104.26 | 108.52 | 117.57 | 107.86 | 76.22 | 77.73 |
Change in Working Capital | 313.63 | 313.63 | -708.84 | 343.24 | -1,344 | -760.75 |