Changzhou Tiansheng New Materials Group Co., Ltd. (SHE:300169)
China · Delayed Price · Currency is CNY 7.03
+0.19 (2.78%)
At close: Jan 26, 2026
SHE:300169 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -150.13 | -58.65 | -160.23 | -187.72 | -164.09 | -284.7 | Upgrade |
Depreciation & Amortization | 55.71 | 55.71 | 50.97 | 54.86 | 56.49 | 48.05 | Upgrade |
Other Amortization | 3.04 | 3.04 | 5.31 | 7.1 | 9.85 | 9.84 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.16 | -0.03 | 0.16 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 7.5 | 7.5 | 1.24 | 5.38 | 47.14 | 165.35 | Upgrade |
Loss (Gain) From Sale of Investments | -0.48 | -0.48 | -1.6 | -1.79 | 2.73 | 5.44 | Upgrade |
Provision & Write-off of Bad Debts | -4.44 | -4.44 | 60.51 | 46.69 | 35.85 | 30.84 | Upgrade |
Other Operating Activities | 207.12 | 54.18 | 68.94 | 93.27 | 72.34 | 131.21 | Upgrade |
Change in Accounts Receivable | 146.1 | 146.1 | 198.63 | 105.14 | -43.25 | -396.42 | Upgrade |
Change in Inventory | 59.21 | 59.21 | 11.43 | 38.53 | -8.86 | 55.71 | Upgrade |
Change in Accounts Payable | -321.62 | -321.62 | -86.08 | -162.33 | -26.97 | 237.39 | Upgrade |
Operating Cash Flow | -7.99 | -69.45 | 148.03 | -9.3 | -24.97 | -5.2 | Upgrade |
Capital Expenditures | -24.12 | -18.81 | -10.08 | -12.39 | -29.11 | -24.8 | Upgrade |
Sale of Property, Plant & Equipment | 104.92 | 0.11 | 0.83 | 0.24 | 0.91 | 0.02 | Upgrade |
Cash Acquisitions | - | - | - | 0.08 | - | - | Upgrade |
Divestitures | - | - | - | 0.15 | - | -0.34 | Upgrade |
Investment in Securities | 4.33 | -6.25 | -5.33 | 0.49 | -10.6 | 4.34 | Upgrade |
Other Investing Activities | -1.19 | 0.75 | 0.34 | 0.03 | 0.05 | 0.17 | Upgrade |
Investing Cash Flow | 83.94 | -24.21 | -14.24 | -11.41 | -38.77 | -20.61 | Upgrade |
Long-Term Debt Issued | - | 461.1 | 560.07 | 630.95 | 704.78 | 603.07 | Upgrade |
Total Debt Issued | 294.1 | 461.1 | 560.07 | 630.95 | 704.78 | 603.07 | Upgrade |
Long-Term Debt Repaid | - | -489.15 | -589.41 | -671.6 | -653.63 | -678.82 | Upgrade |
Total Debt Repaid | -321.12 | -489.15 | -589.41 | -671.6 | -653.63 | -678.82 | Upgrade |
Net Debt Issued (Repaid) | -27.02 | -28.05 | -29.34 | -40.65 | 51.16 | -75.75 | Upgrade |
Common Dividends Paid | -30.22 | -31.46 | -35.4 | -30.06 | -41.31 | -35.06 | Upgrade |
Other Financing Activities | -20.01 | 9.79 | 40.32 | 47.51 | 109.72 | -29.12 | Upgrade |
Financing Cash Flow | -77.25 | -49.72 | -24.42 | -23.21 | 119.57 | -139.92 | Upgrade |
Foreign Exchange Rate Adjustments | 0.21 | 0.23 | 0.46 | 5.82 | -1.78 | -3.61 | Upgrade |
Net Cash Flow | -1.09 | -143.15 | 109.83 | -38.1 | 54.06 | -169.35 | Upgrade |
Free Cash Flow | -32.11 | -88.27 | 137.95 | -21.69 | -54.08 | -30 | Upgrade |
Free Cash Flow Margin | -6.92% | -16.62% | 24.02% | -3.71% | -7.11% | -3.36% | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.27 | 0.42 | -0.07 | -0.17 | -0.09 | Upgrade |
Cash Income Tax Paid | 29.66 | 32.37 | 32.23 | 21.01 | 30.73 | 35.56 | Upgrade |
Levered Free Cash Flow | -11.7 | -88.37 | 219.82 | 77.85 | 39.71 | 11.07 | Upgrade |
Unlevered Free Cash Flow | 17.77 | -63.57 | 246.15 | 103.98 | 65 | 35.73 | Upgrade |
Change in Working Capital | -126.3 | -126.3 | 123.05 | -27.06 | -85.43 | -111.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.