Guangzhou Tinci Materials Technology Co., Ltd. (SHE:002709)
China flag China · Delayed Price · Currency is CNY
17.11
+0.06 (0.35%)
Apr 25, 2025, 2:45 PM CST

SHE:002709 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
483.931,8915,7142,208532.87
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Depreciation & Amortization
948.17712.71497.3410.44284.09
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Other Amortization
20.713.9614.4610.7413.91
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Loss (Gain) From Sale of Assets
-3.53-8.32-5.0411.61.26
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Asset Writedown & Restructuring Costs
80.1829.2616.77130.71147.94
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Loss (Gain) From Sale of Investments
-127.56-58.52-139.55116.655.92
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Provision & Write-off of Bad Debts
95.174.8345.9952.1246.24
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Other Operating Activities
337.93333.61221.92140.7364.56
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Change in Accounts Receivable
-139.931,532-2,956-4,146-727.23
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Change in Inventory
-300.321,037-1,145-708.82-1.41
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Change in Accounts Payable
-394.23-3,2651,7073,858249.65
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Change in Other Net Operating Assets
-66.9127.04260.716.1512.07
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Operating Cash Flow
881.542,2744,1642,047632.46
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Operating Cash Flow Growth
-61.24%-45.38%103.45%223.59%-
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Capital Expenditures
-771.51-3,102-3,681-1,610-357.15
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Sale of Property, Plant & Equipment
2.142.0943.781.072.04
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Cash Acquisitions
--214.79-25-200.35-
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Divestitures
-0.72----
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Investment in Securities
-253.93-583.26-1,44950.94-43.02
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Other Investing Activities
13.265.934.980.661.06
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Investing Cash Flow
-1,011-3,893-5,107-1,758-397.07
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Long-Term Debt Issued
2,4881,9055,331781.97812.65
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Total Debt Issued
2,4881,9055,331781.97812.65
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Short-Term Debt Repaid
----250-
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Long-Term Debt Repaid
-2,093-1,210-946.98-875.63-815.5
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Total Debt Repaid
-2,093-1,210-946.98-1,126-815.5
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Net Debt Issued (Repaid)
395.37694.844,384-343.66-2.85
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Issuance of Common Stock
--106.632,0092
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Repurchase of Common Stock
-257.38-66.85-387.45-1.42-
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Common Dividends Paid
-672.61-1,222-514.6-146.84-74.5
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Other Financing Activities
4.36-193.03-137.4435-48.97
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Financing Cash Flow
-530.27-787.063,4511,553-124.32
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Foreign Exchange Rate Adjustments
5.233.8511.09-4.95-4.07
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Net Cash Flow
-654.26-2,4022,5191,836107
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Free Cash Flow
110.03-828.28482.63436.43275.31
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Free Cash Flow Growth
--10.59%58.52%-
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Free Cash Flow Margin
0.88%-5.38%2.16%3.94%6.68%
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Free Cash Flow Per Share
0.06-0.430.250.230.15
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Cash Income Tax Paid
451.511,2101,796660.2225.08
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Levered Free Cash Flow
-143.96-1,383-246.25424.86-93.44
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Unlevered Free Cash Flow
-9.23-1,262-197.91449.92-65.93
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Change in Net Working Capital
602.19379.241,410208.23535.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.