Guangdong Tengen Industrial Group Co.,Ltd. (SHE:003003)
China · Delayed Price · Currency is CNY 14.04
+0.05 (0.36%)
At close: Feb 13, 2026
SHE:003003 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 63.06 | 63.87 | 50.13 | -3.36 | 25.93 | 58.87 |
Depreciation & Amortization | 45.44 | 45.44 | 51.73 | 57.74 | 47.41 | 25.58 |
Other Amortization | 0.81 | 0.81 | 0.54 | 1 | 0.64 | 0.5 |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | 1.58 | 0.09 | -0.06 | 0.29 |
Asset Writedown & Restructuring Costs | 7.12 | 7.12 | 10.86 | 1.24 | 1.31 | - |
Loss (Gain) From Sale of Investments | -13.21 | -13.21 | -6.19 | -2.63 | -13.94 | -5.63 |
Provision & Write-off of Bad Debts | 8.32 | 8.32 | 4.05 | 11.03 | 5.14 | 2.57 |
Other Operating Activities | 28.81 | 9.42 | 12.04 | 20.1 | 9.97 | 5.37 |
Change in Accounts Receivable | 40.33 | 40.33 | 155.16 | -64.26 | -114.82 | -32.9 |
Change in Inventory | 28.06 | 28.06 | 54.08 | 48.26 | -104.71 | -62.08 |
Change in Accounts Payable | -17.13 | -17.13 | -45.72 | -22.53 | 105.81 | 21.17 |
Change in Other Net Operating Assets | -0.35 | -0.35 | 0.35 | -0.04 | -0.25 | - |
Operating Cash Flow | 191.35 | 172.76 | 291.81 | 35.18 | -42.23 | 16.77 |
Operating Cash Flow Growth | -3.32% | -40.80% | 729.57% | - | - | -78.57% |
Capital Expenditures | -27.77 | -39.62 | -53.57 | -111.22 | -231.21 | -195.51 |
Sale of Property, Plant & Equipment | 0.52 | 0.42 | 3.82 | 0.4 | 0.8 | 0.28 |
Cash Acquisitions | - | - | - | 0 | 0.65 | - |
Divestitures | -0.24 | - | 0.1 | - | - | - |
Investment in Securities | -131.17 | -219.68 | -99.44 | 52.75 | 328.02 | -430.5 |
Other Investing Activities | 18.68 | - | 15.7 | 2.58 | 12.7 | 3.58 |
Investing Cash Flow | -139.98 | -258.89 | -133.4 | -55.49 | 110.96 | -622.16 |
Long-Term Debt Issued | - | - | 130 | 324.57 | 241.13 | 108.9 |
Long-Term Debt Repaid | - | -90.17 | -207.52 | -426.55 | -138.47 | -11.9 |
Net Debt Issued (Repaid) | -0.3 | -90.17 | -77.52 | -101.98 | 102.66 | 97 |
Issuance of Common Stock | - | - | 0.41 | 1.66 | - | 433.51 |
Repurchase of Common Stock | -19.97 | -19.97 | -0.96 | - | - | - |
Common Dividends Paid | -37.5 | -19.3 | -5.36 | -26.17 | -36 | -4.71 |
Dividends Paid | -37.5 | -19.3 | -5.36 | -26.17 | -36 | -4.71 |
Other Financing Activities | 54.87 | 131.44 | 42.78 | -16 | 39.48 | -11.68 |
Financing Cash Flow | -2.89 | 2 | -40.64 | -142.49 | 106.14 | 514.12 |
Foreign Exchange Rate Adjustments | 1.49 | 1.62 | 1.72 | 1.04 | -0.96 | -1.13 |
Net Cash Flow | 49.97 | -82.51 | 119.5 | -161.76 | 173.92 | -92.4 |
Free Cash Flow | 163.58 | 133.14 | 238.24 | -76.04 | -273.43 | -178.74 |
Free Cash Flow Growth | 11.07% | -44.11% | - | - | - | - |
Free Cash Flow Margin | 15.83% | 11.56% | 16.82% | -5.23% | -21.22% | -17.60% |
Free Cash Flow Per Share | 0.93 | 0.75 | 1.33 | -0.45 | -1.58 | -1.25 |
Cash Income Tax Paid | 9.5 | 21.43 | 27.06 | -29.49 | 10 | 15.29 |
Levered Free Cash Flow | 146.57 | 102.32 | 213.95 | -123.7 | -289.03 | -242.98 |
Unlevered Free Cash Flow | 149.08 | 105.47 | 217.29 | -118.75 | -285.86 | -242.43 |
Change in Working Capital | 51.16 | 51.16 | 167.08 | -50.03 | -118.61 | -70.79 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.