Guizhou Taiyong-Changzheng Technology Co.,Ltd. (SHE:002927)
China · Delayed Price · Currency is CNY 14.48
+0.35 (2.48%)
Jul 31, 2026, 3:04 PM CST
SHE:002927 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 | -8.23 | -5.38 | 37.37 | 70.32 | 68.26 | 95.82 |
Depreciation & Amortization | 24.18 | 24.18 | 21.78 | 21.88 | 21.43 | 17.36 |
Other Amortization | 1.18 | 1.18 | 0.47 | 0.97 | 1.56 | 4.28 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.74 | - | -0.14 | -0.04 |
Asset Writedown & Restructuring Costs | 14.69 | 14.69 | 0.01 | 0.01 | 31.52 | 12.27 |
Loss (Gain) From Sale of Investments | -8.09 | -8.09 | 2.52 | -9.61 | -8.15 | -10.25 |
Provision & Write-off of Bad Debts | 11.64 | 11.64 | 2.55 | 8.22 | - | - |
Other Operating Activities | 14.47 | 13.33 | 3.99 | 16.53 | 1.9 | 15.95 |
Change in Accounts Receivable | 21.69 | 21.69 | 25.78 | -49.45 | -65.49 | -147.8 |
Change in Inventory | -18.11 | -18.11 | 7.74 | 22.43 | -52.42 | -49.06 |
Change in Accounts Payable | -47.59 | -47.59 | 33.54 | 35.16 | 70.68 | 114.14 |
Change in Other Net Operating Assets | - | - | -0.47 | - | -0.76 | 5.5 |
Operating Cash Flow | 1.38 | 3.09 | 132.62 | 116.73 | 66.26 | 52.32 |
Operating Cash Flow Growth | -98.98% | -97.67% | 13.62% | 76.17% | 26.64% | 92.98% |
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 | -15.18 | -8.39 | -44.7 | -40.69 | -51.13 | -32.55 |
Sale of Property, Plant & Equipment | 0.68 | 0.68 | 1.16 | 0.02 | 0.36 | 0.01 |
Cash Acquisitions | - | - | -66.94 | - | - | -0.02 |
Divestitures | - | - | 0.5 | - | - | - |
Investment in Securities | -101.88 | -101.88 | 83.5 | -66.9 | 34 | -68 |
Other Investing Activities | 147.95 | 2.96 | 15.26 | 8.79 | -14.72 | 2.57 |
Investing Cash Flow | 31.57 | -106.63 | -11.22 | -98.79 | -31.48 | -97.99 |
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 |
Short-Term Debt Issued | - | - | - | 42.1 | 38.8 | 8 |
Long-Term Debt Issued | - | 12.1 | 21 | - | - | - |
Total Debt Issued | -89.71 | 12.1 | 21 | 42.1 | 38.8 | 8 |
Short-Term Debt Repaid | - | - | - | -45.9 | -13 | -22 |
Long-Term Debt Repaid | - | -14.67 | -41.4 | -2.24 | -1.73 | - |
Total Debt Repaid | -15.67 | -14.67 | -41.4 | -48.14 | -14.73 | -22 |
Net Debt Issued (Repaid) | -105.38 | -2.57 | -20.4 | -6.04 | 24.07 | -14 |
Issuance of Common Stock | - | - | - | 0.19 | - | - |
Repurchase of Common Stock | - | - | -0.08 | -0.15 | -1.13 | -2.38 |
Common Dividends Paid | -10.9 | -11.51 | -42.03 | -28.47 | -27.79 | -29.75 |
Other Financing Activities | 79.59 | 57.51 | -22.27 | -11.46 | -33.24 | -16.6 |
Financing Cash Flow | -36.7 | 43.43 | -84.78 | -45.93 | -38.09 | -62.73 |
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 | -0 | - | - | - | - |
Net Cash Flow | -3.74 | -60.11 | 36.62 | -27.99 | -3.32 | -108.4 |
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 | -13.8 | -5.3 | 87.92 | 76.04 | 15.14 | 19.77 |
Free Cash Flow Growth | - | - | 15.63% | 402.37% | -23.46% | - |
Free Cash Flow Margin | -1.63% | -0.63% | 9.86% | 7.32% | 1.69% | 2.07% |
Free Cash Flow Per Share | -0.05 | -0.02 | 0.40 | 0.35 | 0.07 | 0.09 |
Levered Free Cash Flow | 47.7 | -27.55 | 66.85 | 35.63 | -32.31 | -0.51 |
Unlevered Free Cash Flow | 48.16 | -26.72 | 68.18 | 36.77 | -31.65 | 1.37 |
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 | 42.58 | 44.5 | 46.98 | 40.86 | 36.09 | 52.2 |
Change in Working Capital | -48.46 | -48.46 | 64.68 | 8.41 | -50.11 | -83.07 |