Guizhou Taiyong-Changzheng Technology Co.,Ltd. (SHE:002927)
China · Delayed Price · Currency is CNY 15.04
+0.27 (1.83%)
Sep 5, 2025, 2:45 PM CST
SHE:002927 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 35.71 | 37.37 | 70.32 | 68.26 | 95.82 | 84.24 | Upgrade |
Depreciation & Amortization | 20.98 | 20.98 | 21.88 | 21.43 | 17.36 | 15.78 | Upgrade |
Other Amortization | 1.27 | 1.27 | 0.97 | 1.56 | 4.28 | 1.04 | Upgrade |
Loss (Gain) From Sale of Assets | -0.74 | -0.74 | - | -0.14 | -0.04 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 31.52 | 12.27 | 19.49 | Upgrade |
Loss (Gain) From Sale of Investments | 2.52 | 2.52 | -9.61 | -8.15 | -10.25 | -6 | Upgrade |
Provision & Write-off of Bad Debts | 2.55 | 2.55 | 8.22 | - | - | - | Upgrade |
Other Operating Activities | 8.08 | 3.99 | 16.53 | 1.9 | 15.95 | 18.76 | Upgrade |
Change in Accounts Receivable | 25.78 | 25.78 | -49.45 | -65.49 | -147.8 | -92.56 | Upgrade |
Change in Inventory | 7.74 | 7.74 | 22.43 | -52.42 | -49.06 | -28.12 | Upgrade |
Change in Accounts Payable | 33.54 | 33.54 | 35.16 | 70.68 | 114.14 | 23.54 | Upgrade |
Change in Other Net Operating Assets | -0.47 | -0.47 | - | -0.76 | 5.5 | -1.81 | Upgrade |
Operating Cash Flow | 135.06 | 132.62 | 116.73 | 66.26 | 52.32 | 27.11 | Upgrade |
Operating Cash Flow Growth | -3.91% | 13.62% | 76.17% | 26.64% | 92.98% | -45.05% | Upgrade |
Capital Expenditures | -46.9 | -44.7 | -40.69 | -51.13 | -32.55 | -56.15 | Upgrade |
Sale of Property, Plant & Equipment | 1.05 | 1.16 | 0.02 | 0.36 | 0.01 | 0.34 | Upgrade |
Cash Acquisitions | -66.94 | -66.94 | - | - | -0.02 | -10.23 | Upgrade |
Divestitures | 0.5 | 0.5 | - | - | - | - | Upgrade |
Investment in Securities | 83.5 | 83.5 | -66.9 | 34 | -68 | 72 | Upgrade |
Other Investing Activities | -161.37 | 15.26 | 8.79 | -14.72 | 2.57 | 1.32 | Upgrade |
Investing Cash Flow | -190.16 | -11.22 | -98.79 | -31.48 | -97.99 | 7.28 | Upgrade |
Short-Term Debt Issued | - | 21 | 42.1 | 38.8 | 8 | - | Upgrade |
Total Debt Issued | 114.81 | 21 | 42.1 | 38.8 | 8 | - | Upgrade |
Short-Term Debt Repaid | - | -38 | -45.9 | -13 | -22 | -3 | Upgrade |
Long-Term Debt Repaid | - | -3.4 | -2.24 | -1.73 | - | - | Upgrade |
Total Debt Repaid | -37.4 | -41.4 | -48.14 | -14.73 | -22 | -3 | Upgrade |
Net Debt Issued (Repaid) | 77.42 | -20.4 | -6.04 | 24.07 | -14 | -3 | Upgrade |
Issuance of Common Stock | - | - | 0.19 | - | - | 13.58 | Upgrade |
Repurchase of Common Stock | -0.08 | -0.08 | -0.15 | -1.13 | -2.38 | - | Upgrade |
Common Dividends Paid | -42.49 | -42.03 | -28.47 | -27.79 | -29.75 | -38.05 | Upgrade |
Other Financing Activities | -21.31 | -22.27 | -11.46 | -33.24 | -16.6 | 1.46 | Upgrade |
Financing Cash Flow | 13.53 | -84.78 | -45.93 | -38.09 | -62.73 | -26 | Upgrade |
Net Cash Flow | -41.56 | 36.62 | -27.99 | -3.32 | -108.4 | 8.39 | Upgrade |
Free Cash Flow | 88.16 | 87.92 | 76.04 | 15.14 | 19.77 | -29.04 | Upgrade |
Free Cash Flow Growth | -18.30% | 15.63% | 402.37% | -23.46% | - | - | Upgrade |
Free Cash Flow Margin | 10.17% | 9.86% | 7.32% | 1.69% | 2.07% | -3.73% | Upgrade |
Free Cash Flow Per Share | 0.40 | 0.40 | 0.35 | 0.07 | 0.09 | -0.13 | Upgrade |
Cash Income Tax Paid | 41.91 | 46.98 | 40.86 | 36.09 | 52.2 | 55.78 | Upgrade |
Levered Free Cash Flow | 16.48 | 66.85 | 35.63 | -32.31 | -0.51 | -29.94 | Upgrade |
Unlevered Free Cash Flow | 18.01 | 68.18 | 36.77 | -31.65 | 1.37 | -29.1 | Upgrade |
Change in Working Capital | 64.68 | 64.68 | 8.41 | -50.11 | -83.07 | -106.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.