Guangzhou Tinci Materials Technology Co., Ltd. (SHE:002709)
China · Delayed Price · Currency is CNY 39.48
-0.14 (-0.35%)
Aug 11, 2026, 3:04 PM CST
SHE:002709 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 | 2,867 | 1,362 | 483.93 | 1,891 | 5,714 | 2,208 |
Depreciation & Amortization | 1,041 | 1,041 | 955.25 | 712.71 | 497.3 | 410.44 |
Other Amortization | 15.92 | 15.92 | 13.62 | 13.96 | 14.46 | 10.74 |
Loss (Gain) From Sale of Assets | -9.16 | -9.16 | -3.53 | -8.32 | -5.04 | 11.6 |
Asset Writedown & Restructuring Costs | 61.27 | 61.27 | 80.18 | 29.26 | 16.77 | 130.71 |
Loss (Gain) From Sale of Investments | -22.78 | -22.78 | -127.56 | -58.52 | -139.55 | 116.65 |
Provision & Write-off of Bad Debts | 55.54 | 55.54 | 95.17 | 4.83 | 45.99 | 52.12 |
Other Operating Activities | -1,059 | 344.33 | 337.93 | 333.61 | 221.92 | 140.73 |
Change in Accounts Receivable | -2,366 | -2,366 | -139.93 | 1,532 | -2,956 | -4,146 |
Change in Inventory | -258.54 | -258.54 | -300.32 | 1,037 | -1,145 | -708.82 |
Change in Accounts Payable | 932.1 | 932.1 | -394.23 | -3,265 | 1,707 | 3,858 |
Change in Other Net Operating Assets | 74.74 | 74.74 | -66.91 | 27.04 | 260.71 | 6.15 |
Operating Cash Flow | 1,283 | 1,182 | 881.54 | 2,274 | 4,164 | 2,047 |
Operating Cash Flow Growth | 74.08% | 34.11% | -61.24% | -45.38% | 103.45% | 223.59% |
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 | -734.98 | -659.14 | -771.51 | -3,102 | -3,681 | -1,610 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 2.14 | 2.09 | 43.78 | 1.07 |
Cash Acquisitions | -15.84 | -15.84 | - | -214.79 | -25 | -200.35 |
Divestitures | -0.34 | -0.34 | -0.72 | - | - | - |
Investment in Securities | 614.25 | 200.38 | -253.93 | -583.26 | -1,449 | 50.94 |
Other Investing Activities | 133.68 | 143.38 | 13.26 | 5.93 | 4.98 | 0.66 |
Investing Cash Flow | -3.21 | -331.54 | -1,011 | -3,893 | -5,107 | -1,758 |
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 | - | 2,139 | 2,488 | 1,905 | 5,331 | 781.97 |
Total Debt Issued | 2,322 | 2,139 | 2,488 | 1,905 | 5,331 | 781.97 |
Short-Term Debt Repaid | - | - | - | - | - | -250 |
Long-Term Debt Repaid | - | -2,231 | -2,093 | -1,210 | -946.98 | -875.63 |
Total Debt Repaid | -2,484 | -2,231 | -2,093 | -1,210 | -946.98 | -1,126 |
Net Debt Issued (Repaid) | -162.79 | -91.61 | 395.37 | 694.84 | 4,384 | -343.66 |
Issuance of Common Stock | 78.84 | 61.12 | - | - | 106.63 | 2,009 |
Repurchase of Common Stock | -246.19 | -246.19 | -257.38 | -66.85 | -387.45 | -1.42 |
Common Dividends Paid | -441.66 | -280.6 | -672.61 | -1,222 | -514.6 | -146.84 |
Other Financing Activities | -145.29 | 0.62 | 4.36 | -193.03 | -137.44 | 35 |
Financing Cash Flow | -917.08 | -556.66 | -530.27 | -787.06 | 3,451 | 1,553 |
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 | -13.36 | -6.9 | 5.23 | 3.85 | 11.09 | -4.95 |
Net Cash Flow | 349.59 | 287.15 | -654.26 | -2,402 | 2,519 | 1,836 |
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 | 548.25 | 523.1 | 110.03 | -828.28 | 482.63 | 436.43 |
Free Cash Flow Growth | 873.99% | 375.42% | - | - | 10.59% | 58.52% |
Free Cash Flow Margin | 2.76% | 3.14% | 0.88% | -5.38% | 2.16% | 3.94% |
Free Cash Flow Per Share | 0.28 | 0.27 | 0.06 | -0.43 | 0.25 | 0.23 |
Levered Free Cash Flow | 2,342 | 653.03 | -138.9 | -1,383 | -246.25 | 424.86 |
Unlevered Free Cash Flow | 2,427 | 767.72 | -4.18 | -1,262 | -197.91 | 449.92 |
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 | 541.8 | 293.55 | 451.51 | 1,210 | 1,796 | 660.2 |
Change in Working Capital | -1,666 | -1,666 | -953.46 | -643.93 | -2,202 | -1,035 |