Guangdong Tengen Industrial Group Co.,Ltd. (SHE:003003)
China · Delayed Price · Currency is CNY 10.93
+0.17 (1.58%)
Sep 14, 2026, 3:04 PM CST
SHE:003003 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 56.08 | 58.2 | 63.87 | 50.13 | -3.36 | 25.93 |
Depreciation & Amortization | 47.28 | 47.47 | 46.06 | 51.73 | 57.74 | 47.41 |
Other Amortization | 0.77 | 0.79 | 0.18 | 0.54 | 1 | 0.64 |
Loss (Gain) From Sale of Assets | - | - | -0.15 | 1.58 | 0.09 | -0.06 |
Asset Writedown & Restructuring Costs | 1.03 | 3.86 | 7.12 | 10.86 | 1.24 | 1.31 |
Loss (Gain) From Sale of Investments | -14.43 | -14.17 | -13.21 | -6.19 | -2.63 | -13.94 |
Provision & Write-off of Bad Debts | -0.16 | -0.16 | 8.32 | 4.05 | 11.03 | 5.14 |
Other Operating Activities | 16.36 | 14.01 | 9.42 | 12.04 | 20.1 | 9.97 |
Change in Accounts Receivable | 15.2 | -6.43 | 40.33 | 155.16 | -64.26 | -114.82 |
Change in Inventory | 13.31 | 17.65 | 28.06 | 54.08 | 48.26 | -104.71 |
Change in Accounts Payable | 9.19 | 90.2 | -17.13 | -45.72 | -22.53 | 105.81 |
Change in Other Net Operating Assets | -0.49 | -0.49 | -0.35 | 0.35 | -0.04 | -0.25 |
Operating Cash Flow | 144.58 | 211.05 | 172.76 | 291.81 | 35.18 | -42.23 |
Operating Cash Flow Growth | -19.85% | 22.16% | -40.80% | 729.57% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -21.92 | -26.4 | -39.62 | -53.57 | -111.22 | -231.21 |
Sale of Property, Plant & Equipment | 0.35 | 0.18 | 0.42 | 3.82 | 0.4 | 0.8 |
Cash Acquisitions | -0 | - | - | - | 0 | 0.65 |
Divestitures | - | - | - | 0.1 | - | - |
Investment in Securities | -130.49 | -115.06 | -219.68 | -99.44 | 52.75 | 328.02 |
Other Investing Activities | 93.79 | - | - | 15.7 | 2.58 | 12.7 |
Investing Cash Flow | -58.28 | -141.29 | -258.89 | -133.4 | -55.49 | 110.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 271.6 | 336.85 | - | - | - |
Long-Term Debt Issued | - | - | - | 130 | 324.57 | 241.13 |
Total Debt Issued | 271.6 | 271.6 | 336.85 | 130 | 324.57 | 241.13 |
Short-Term Debt Repaid | - | -213.53 | -208.7 | - | - | - |
Long-Term Debt Repaid | - | -0.28 | -90.17 | -207.52 | -426.55 | -138.47 |
Lease Payments | -0.28 | -0.28 | -0.32 | -3.52 | -5.57 | -13.06 |
Total Debt Repaid | -213.82 | -213.82 | -298.87 | -207.52 | -426.55 | -138.47 |
Net Debt Issued (Repaid) | 57.78 | 57.78 | 37.98 | -77.52 | -101.98 | 102.66 |
Issuance of Common Stock | 0.4 | - | - | 0.41 | 1.66 | - |
Repurchase of Common Stock | -0.33 | -0.33 | -19.97 | -0.96 | - | - |
Common Dividends Paid | -37.29 | -36.94 | -19.3 | -5.36 | -26.17 | -36 |
Dividends Paid | -37.29 | -36.94 | -19.3 | -5.36 | -26.17 | -36 |
Other Financing Activities | -90.04 | -4.41 | 3.29 | 42.78 | -16 | 39.48 |
Financing Cash Flow | -69.48 | 16.09 | 2 | -40.64 | -142.49 | 106.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.56 | -0.19 | 1.62 | 1.72 | 1.04 | -0.96 |
Net Cash Flow | 14.26 | 85.66 | -82.51 | 119.5 | -161.76 | 173.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 122.66 | 184.65 | 133.14 | 238.24 | -76.04 | -273.43 |
Free Cash Flow Growth | -16.44% | 38.69% | -44.11% | - | - | - |
Free Cash Flow Margin | 12.30% | 18.08% | 11.56% | 16.82% | -5.23% | -21.22% |
Free Cash Flow Per Share | 0.69 | 1.05 | 0.75 | 1.33 | -0.45 | -1.58 |
Levered Free Cash Flow | -51.58 | 183.25 | 102.44 | 213.16 | -123.7 | -289.03 |
Unlevered Free Cash Flow | -48.42 | 186.42 | 105.6 | 216.5 | -118.75 | -285.86 |
Free Cash Flow After Leases | 122.37 | 184.37 | 132.83 | 234.73 | -81.61 | -286.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 5.69 | 7.5 | 21.43 | 27.06 | -29.49 | 10 |
Change in Working Capital | 37.65 | 101.06 | 51.16 | 167.08 | -50.03 | -118.61 |