Changshu Tianyin Electromechanical Co.,Ltd (SHE:300342)
China · Delayed Price · Currency is CNY 61.27
+5.17 (9.22%)
At close: Jan 23, 2026
SHE:300342 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 | 59.4 | 90.41 | 32.78 | 7.82 | 99.63 | 127.58 | Upgrade |
Depreciation & Amortization | 53.69 | 53.69 | 56.6 | 59 | 48.73 | 35.85 | Upgrade |
Other Amortization | 4.39 | 4.39 | 1.56 | 2.02 | 2.77 | 2.24 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | - | -0.1 | 0.01 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.05 | 12.74 | 5.65 | 0.08 | Upgrade |
Loss (Gain) From Sale of Investments | -23.03 | -23.03 | 25.4 | 2.24 | 5.07 | 2.87 | Upgrade |
Provision & Write-off of Bad Debts | 8.02 | 8.02 | 9.55 | 2.61 | -0.01 | 3.94 | Upgrade |
Other Operating Activities | -26.9 | 4.31 | 2.53 | -1.32 | 5.89 | 5.97 | Upgrade |
Change in Accounts Receivable | -2.73 | -2.73 | -99.79 | 27.97 | -50.47 | -17.08 | Upgrade |
Change in Inventory | -35.44 | -35.44 | 122.62 | 1.63 | -127.02 | -124.69 | Upgrade |
Change in Accounts Payable | 22 | 22 | 30.57 | -38.21 | 53.2 | 140.43 | Upgrade |
Change in Other Net Operating Assets | -23.89 | -23.89 | 0.1 | 7.97 | -0.63 | 0.46 | Upgrade |
Operating Cash Flow | 33.32 | 95.54 | 178.89 | 81.21 | 38.53 | 175.94 | Upgrade |
Operating Cash Flow Growth | -71.54% | -46.59% | 120.28% | 110.77% | -78.10% | 250.82% | Upgrade |
Capital Expenditures | -24.17 | -31.74 | -24.49 | -48.29 | -55.9 | -39.42 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.23 | - | 0.3 | 0.28 | 0.01 | Upgrade |
Investment in Securities | 159.33 | 212.53 | 77.32 | 16.54 | 20.42 | -82.97 | Upgrade |
Other Investing Activities | -119.77 | -149.13 | -103.24 | 0.59 | 1.22 | 1.07 | Upgrade |
Investing Cash Flow | 15.4 | 31.9 | -50.41 | -30.85 | -33.98 | -121.31 | Upgrade |
Short-Term Debt Issued | - | 14.46 | 16.32 | - | 154 | 107.5 | Upgrade |
Long-Term Debt Issued | - | 50.13 | 16 | 171.5 | - | - | Upgrade |
Total Debt Issued | 14.46 | 64.59 | 32.32 | 171.5 | 154 | 107.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -95 | -110.5 | Upgrade |
Long-Term Debt Repaid | - | -82.15 | -93.18 | -178.27 | - | - | Upgrade |
Total Debt Repaid | -38.82 | -82.15 | -93.18 | -178.27 | -95 | -110.5 | Upgrade |
Net Debt Issued (Repaid) | -24.36 | -17.56 | -60.86 | -6.77 | 59 | -3 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.52 | Upgrade |
Common Dividends Paid | -29.85 | -43.43 | -2.38 | -49.63 | -71.67 | -69.56 | Upgrade |
Other Financing Activities | 13.95 | - | - | -15.02 | -1.41 | - | Upgrade |
Financing Cash Flow | -40.26 | -60.99 | -63.24 | -71.43 | -14.08 | -73.08 | Upgrade |
Foreign Exchange Rate Adjustments | 2.77 | 2.3 | 1.26 | 8.43 | -2.18 | -5.76 | Upgrade |
Net Cash Flow | 11.23 | 68.75 | 66.5 | -12.64 | -11.7 | -24.21 | Upgrade |
Free Cash Flow | 9.15 | 63.8 | 154.4 | 32.92 | -17.37 | 136.52 | Upgrade |
Free Cash Flow Growth | -90.51% | -58.68% | 368.99% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.04% | 6.09% | 14.83% | 3.92% | -1.67% | 15.20% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.15 | 0.36 | 0.08 | -0.04 | 0.32 | Upgrade |
Cash Income Tax Paid | 45.71 | 40.53 | 44.34 | 50.76 | 40.06 | 44.12 | Upgrade |
Levered Free Cash Flow | 58.04 | 88.34 | 132.41 | 45.7 | -80.37 | 99.23 | Upgrade |
Unlevered Free Cash Flow | 58.75 | 89.59 | 134.18 | 49.26 | -77.33 | 101.7 | Upgrade |
Change in Working Capital | -42.19 | -42.19 | 50.42 | -3.8 | -129.21 | -2.59 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.