TSP Wind Power Group Co., Ltd. (SHE:300129)
China · Delayed Price · Currency is CNY 7.10
+0.06 (0.85%)
Aug 25, 2026, 11:54 AM CST
TSP Wind Power Group 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 116.96 | 214.59 | 181.96 | 292.41 | 274.89 | 258.53 |
Depreciation & Amortization | 222.52 | 178.53 | 151.73 | 117.24 | 97.27 | 84.8 |
Other Amortization | 17.7 | 21.41 | 7.77 | 1.35 | 0.62 | 1.32 |
Loss (Gain) From Sale of Assets | -3.36 | 1.27 | 19.28 | -0.07 | -88.95 | -0.02 |
Asset Writedown & Restructuring Costs | 4.87 | -1.17 | 1.03 | 0.17 | 2.84 | 0.58 |
Loss (Gain) From Sale of Investments | -0.41 | 3.21 | -0.23 | -35.66 | 32.97 | -14.57 |
Provision & Write-off of Bad Debts | 45.93 | 31.29 | 59.54 | 87.29 | 35.85 | 15.72 |
Other Operating Activities | 36.47 | 17.19 | 49.27 | -11.35 | -7.44 | 3.04 |
Change in Accounts Receivable | 336.25 | 118.85 | -991.19 | -929.2 | -171.83 | -385.31 |
Change in Inventory | 266.8 | 26.2 | -120.14 | 18.83 | -299.95 | -487.77 |
Change in Accounts Payable | -1,424 | -82.04 | 317.89 | 266 | -156.03 | 515.9 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.3 |
Operating Cash Flow | -408.13 | 523 | -380.04 | -209.03 | -295.9 | -13.42 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -306.31 | -262.62 | -280.06 | -435.63 | -173.63 | -89.91 |
Sale of Property, Plant & Equipment | 0.84 | 0.07 | 7.45 | 0.22 | 103.22 | 0.11 |
Cash Acquisitions | -350.6 | -32.72 | - | - | - | - |
Divestitures | - | - | - | - | 1.46 | - |
Investment in Securities | 1.52 | -11.59 | 77.63 | 104.25 | -154.43 | 141.42 |
Other Investing Activities | -118.38 | 6.19 | 9.9 | 22.18 | -0.79 | 8.99 |
Investing Cash Flow | -772.92 | -300.67 | -185.08 | -308.97 | -224.18 | 60.6 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 87 |
Long-Term Debt Issued | - | 696.1 | 942.05 | 259.5 | 492.46 | - |
Total Debt Issued | 362.66 | 696.1 | 942.05 | 259.5 | 492.46 | 87 |
Short-Term Debt Repaid | - | - | - | - | - | -52 |
Long-Term Debt Repaid | - | -749.02 | -322.56 | -250.98 | -389.46 | -10.96 |
Total Debt Repaid | -870.51 | -749.02 | -322.56 | -250.98 | -389.46 | -62.96 |
Net Debt Issued (Repaid) | -507.86 | -52.92 | 619.48 | 8.52 | 103 | 24.04 |
Issuance of Common Stock | 1,176 | 1,176 | - | - | 1,081 | - |
Common Dividends Paid | -83.63 | -75.18 | -67.9 | -52.86 | -65.46 | -78.29 |
Other Financing Activities | 528.43 | 398.56 | 251.32 | 145.66 | 24.36 | - |
Financing Cash Flow | 1,113 | 1,446 | 802.9 | 101.33 | 1,143 | -54.24 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -3.01 | -4.15 | 0.14 | -41.93 | -30.04 | -3.24 |
Net Cash Flow | -71.19 | 1,665 | 237.92 | -458.59 | 592.67 | -10.3 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -714.44 | 260.38 | -660.1 | -644.65 | -469.54 | -103.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.05% | 5.01% | -13.64% | -13.39% | -15.02% | -2.68% |
Free Cash Flow Per Share | -0.71 | 0.28 | -0.71 | -0.69 | -0.56 | -0.14 |
Levered Free Cash Flow | -393.15 | 1,907 | -381.64 | -633.81 | -545.39 | -96.01 |
Unlevered Free Cash Flow | -384.53 | 1,924 | -360.72 | -622.98 | -534.4 | -90.27 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -150.06 | -65.63 | 58.86 | -216.29 | 115.99 |
Change in Working Capital | -848.8 | 56.67 | -850.39 | -660.4 | -643.96 | -362.84 |