Changzhou Tiansheng New Materials Group Co., Ltd. (SHE:300169)
China · Delayed Price · Currency is CNY 4.630
-0.110 (-2.32%)
Nov 13, 2026, 3:04 PM CST
SHE:300169 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 90.32 | 13.06 | -58.65 | -160.23 | -187.72 | -164.09 |
Depreciation & Amortization | 36.24 | 36.24 | 55.71 | 50.97 | 54.86 | 56.49 |
Other Amortization | 3.19 | 3.19 | 3.04 | 5.31 | 7.1 | 9.85 |
Loss (Gain) From Sale of Assets | -171.72 | -171.72 | -0.02 | -0.16 | -0.03 | 0.16 |
Asset Writedown & Restructuring Costs | 22.11 | 4.96 | 7.5 | 1.24 | 5.38 | 47.14 |
Loss (Gain) From Sale of Investments | 14.43 | 14.43 | -0.48 | -1.6 | -1.79 | 2.73 |
Provision & Write-off of Bad Debts | 17.19 | 34.6 | -4.44 | 60.51 | 46.69 | 35.85 |
Other Operating Activities | -0.78 | 47.34 | 54.18 | 68.94 | 93.27 | 72.34 |
Change in Accounts Receivable | 44.05 | 44.05 | 146.1 | 198.63 | 105.14 | -43.25 |
Change in Inventory | 1.6 | 1.6 | 59.21 | 11.43 | 38.53 | -8.86 |
Change in Accounts Payable | -74.82 | -74.82 | -321.62 | -86.08 | -162.33 | -26.97 |
Operating Cash Flow | 8.99 | -19.87 | -69.45 | 148.03 | -9.3 | -24.97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -27.11 | -27.2 | -18.81 | -10.08 | -12.39 | -29.11 |
Sale of Property, Plant & Equipment | 248.35 | 244.91 | 0.11 | 0.83 | 0.24 | 0.91 |
Cash Acquisitions | - | - | - | - | 0.08 | - |
Divestitures | 0.05 | - | - | - | 0.15 | - |
Investment in Securities | 14.45 | 16.83 | -6.25 | -5.33 | 0.49 | -10.6 |
Other Investing Activities | 1.27 | -0.42 | 0.75 | 0.34 | 0.03 | 0.05 |
Investing Cash Flow | 237.01 | 234.12 | -24.21 | -14.24 | -11.41 | -38.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 345.4 | 461.1 | 560.07 | 630.95 | 704.78 |
Total Debt Issued | 399.95 | 345.4 | 461.1 | 560.07 | 630.95 | 704.78 |
Long-Term Debt Repaid | - | -453.22 | -489.15 | -589.41 | -671.6 | -653.63 |
Lease Payments | -126.85 | -5.42 | -3.58 | -4.68 | -5.23 | -4.8 |
Total Debt Repaid | -695.79 | -453.22 | -489.15 | -589.41 | -671.6 | -653.63 |
Net Debt Issued (Repaid) | -295.85 | -107.82 | -28.05 | -29.34 | -40.65 | 51.16 |
Common Dividends Paid | -16.68 | -26.68 | -31.46 | -35.4 | -30.06 | -41.31 |
Other Financing Activities | 83.75 | -34.11 | 9.79 | 40.32 | 47.51 | 109.72 |
Financing Cash Flow | -185.01 | -168.61 | -49.72 | -24.42 | -23.21 | 119.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.1 | -0.25 | 0.23 | 0.46 | 5.82 | -1.78 |
Net Cash Flow | 59.91 | 45.39 | -143.15 | 109.83 | -38.1 | 54.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -18.11 | -47.07 | -88.27 | 137.95 | -21.69 | -54.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.94% | -10.50% | -16.62% | 24.02% | -3.71% | -7.11% |
Free Cash Flow Per Share | -0.06 | -0.14 | -0.27 | 0.42 | -0.07 | -0.17 |
Levered Free Cash Flow | 69.27 | -103.08 | -89.17 | 287.88 | 77.85 | 39.71 |
Unlevered Free Cash Flow | 77.98 | -77.27 | -64.37 | 314.22 | 103.98 | 65 |
Free Cash Flow After Leases | -144.96 | -52.48 | -91.85 | 133.26 | -26.92 | -58.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 30.99 | 31.29 | 32.37 | 32.23 | 21.01 | 30.73 |
Change in Working Capital | -1.97 | -1.97 | -126.3 | 123.05 | -27.06 | -85.43 |