TSP Wind Power Group Co., Ltd. (SHE:300129)
China · Delayed Price · Currency is CNY 8.54
-0.02 (-0.23%)
Nov 7, 2025, 2:45 PM CST
TSP Wind Power Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 249.29 | 181.96 | 292.41 | 274.89 | 258.53 | 348.77 | Upgrade |
Depreciation & Amortization | 151.23 | 151.23 | 117.24 | 97.27 | 84.8 | 77.7 | Upgrade |
Other Amortization | 8.27 | 8.27 | 1.35 | 0.62 | 1.32 | 1.02 | Upgrade |
Loss (Gain) From Sale of Assets | 19.28 | 19.28 | -0.07 | -88.95 | -0.02 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 1.03 | 1.03 | 0.17 | 2.84 | 0.58 | 2.49 | Upgrade |
Loss (Gain) From Sale of Investments | -0.23 | -0.23 | -35.66 | 32.97 | -14.57 | -15.53 | Upgrade |
Provision & Write-off of Bad Debts | 59.54 | 59.54 | 87.29 | 35.85 | 15.72 | 41.91 | Upgrade |
Other Operating Activities | 1,030 | 49.27 | -11.35 | -7.44 | 3.04 | 37.88 | Upgrade |
Change in Accounts Receivable | -991.19 | -991.19 | -929.2 | -171.83 | -385.31 | -667.64 | Upgrade |
Change in Inventory | -120.14 | -120.14 | 18.83 | -299.95 | -487.77 | -87.05 | Upgrade |
Change in Accounts Payable | 317.89 | 317.89 | 266 | -156.03 | 515.9 | 186.36 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 0.3 | 3.46 | Upgrade |
Operating Cash Flow | 668.11 | -380.04 | -209.03 | -295.9 | -13.42 | -72.65 | Upgrade |
Capital Expenditures | -289.91 | -280.06 | -435.63 | -173.63 | -89.91 | -23.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 7.45 | 0.22 | 103.22 | 0.11 | 2.78 | Upgrade |
Divestitures | - | - | - | 1.46 | - | - | Upgrade |
Investment in Securities | 74.24 | 77.63 | 104.25 | -154.43 | 141.42 | 150.6 | Upgrade |
Other Investing Activities | -237.32 | 9.9 | 22.18 | -0.79 | 8.99 | 16.06 | Upgrade |
Investing Cash Flow | -452.95 | -185.08 | -308.97 | -224.18 | 60.6 | 146 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 87 | - | Upgrade |
Long-Term Debt Issued | - | 942.05 | 259.5 | 492.46 | - | - | Upgrade |
Total Debt Issued | 699.11 | 942.05 | 259.5 | 492.46 | 87 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -52 | -0.5 | Upgrade |
Long-Term Debt Repaid | - | -322.56 | -250.98 | -389.46 | -10.96 | - | Upgrade |
Total Debt Repaid | -925.54 | -322.56 | -250.98 | -389.46 | -62.96 | -0.5 | Upgrade |
Net Debt Issued (Repaid) | -226.42 | 619.48 | 8.52 | 103 | 24.04 | -0.5 | Upgrade |
Issuance of Common Stock | - | - | - | 1,081 | - | - | Upgrade |
Common Dividends Paid | -76.99 | -67.9 | -52.86 | -65.46 | -78.29 | -73.13 | Upgrade |
Other Financing Activities | 414.8 | 251.32 | 145.66 | 24.36 | - | 9 | Upgrade |
Financing Cash Flow | 111.39 | 802.9 | 101.33 | 1,143 | -54.24 | -64.63 | Upgrade |
Foreign Exchange Rate Adjustments | 1.51 | 0.14 | -41.93 | -30.04 | -3.24 | -8.35 | Upgrade |
Net Cash Flow | 328.05 | 237.92 | -458.59 | 592.67 | -10.3 | 0.37 | Upgrade |
Free Cash Flow | 378.2 | -660.1 | -644.65 | -469.54 | -103.33 | -96.09 | Upgrade |
Free Cash Flow Margin | 6.77% | -13.64% | -13.39% | -15.02% | -2.68% | -2.67% | Upgrade |
Free Cash Flow Per Share | 0.40 | -0.71 | -0.69 | -0.56 | -0.14 | -0.13 | Upgrade |
Cash Income Tax Paid | - | 0.88 | 58.86 | -216.29 | 115.99 | 114.41 | Upgrade |
Levered Free Cash Flow | 901.58 | -382.84 | -633.81 | -545.39 | -96.01 | -104.96 | Upgrade |
Unlevered Free Cash Flow | 920.49 | -361.92 | -622.98 | -534.4 | -90.27 | -102.67 | Upgrade |
Change in Working Capital | -850.39 | -850.39 | -660.4 | -643.96 | -362.84 | -566.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.