Tianjin Pengling Group Co.,Ltd (SHE:300375)
China · Delayed Price · Currency is CNY 5.86
+0.11 (1.91%)
Feb 13, 2026, 3:04 PM CST
SHE:300375 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 47.01 | 77.65 | 28.41 | 75.71 | 62.4 | -68.73 |
Depreciation & Amortization | 109.74 | 109.74 | 100.81 | 95.76 | 101.86 | 101.74 |
Other Amortization | 4.21 | 4.21 | 1.37 | 0.06 | 0.11 | 0.02 |
Loss (Gain) From Sale of Assets | 1.5 | 1.5 | -0.6 | 0.23 | 0.05 | 0.01 |
Asset Writedown & Restructuring Costs | 4.74 | 4.74 | 29.24 | 37.73 | 22.21 | 363.73 |
Loss (Gain) From Sale of Investments | -0 | -0 | -2.5 | -4.45 | -0.65 | -0.01 |
Provision & Write-off of Bad Debts | 17.05 | 17.05 | 18.5 | -1.67 | 3.94 | 5.02 |
Other Operating Activities | 59.13 | 15.17 | 24.54 | 6.22 | 18.69 | -176.08 |
Change in Accounts Receivable | -91.48 | -91.48 | -481.94 | 6.01 | 32.15 | -6 |
Change in Inventory | -115.61 | -115.61 | -104.59 | -49.17 | -26.02 | 13.63 |
Change in Accounts Payable | -47.43 | -47.43 | 244.04 | 76.87 | 4.18 | -41.03 |
Change in Other Net Operating Assets | 5.86 | 5.86 | - | - | - | - |
Operating Cash Flow | -14.97 | -28.29 | -127.56 | 225.05 | 215.35 | 200.49 |
Operating Cash Flow Growth | - | - | - | 4.51% | 7.41% | 38.36% |
Capital Expenditures | -62.12 | -55.61 | -69.21 | -66.31 | -21.52 | -28.09 |
Sale of Property, Plant & Equipment | 3.3 | 5.69 | 2.35 | 0.33 | 0.69 | 0.66 |
Investment in Securities | -13.86 | -4.92 | 283.99 | -174.91 | -231 | - |
Other Investing Activities | -67.31 | - | - | - | 0.66 | 0.01 |
Investing Cash Flow | -139.99 | -54.84 | 217.14 | -240.88 | -251.17 | -27.42 |
Short-Term Debt Issued | - | 548.12 | 220.65 | 9.94 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 150 |
Total Debt Issued | 548.12 | 548.12 | 220.65 | 9.94 | - | 150 |
Short-Term Debt Repaid | - | -453.26 | -135 | -99.95 | - | - |
Long-Term Debt Repaid | - | -7.27 | -6.4 | -4.17 | -3.54 | -250 |
Total Debt Repaid | -494.45 | -460.53 | -141.4 | -104.12 | -3.54 | -250 |
Net Debt Issued (Repaid) | 53.67 | 87.59 | 79.26 | -94.19 | -3.54 | -100 |
Issuance of Common Stock | 13.62 | 1.2 | 276.27 | - | - | - |
Common Dividends Paid | -27.2 | -26.44 | -37.77 | -37.45 | -4.56 | -8.08 |
Other Financing Activities | -121.75 | -86.62 | 0.89 | 94.64 | 27.31 | -27.3 |
Financing Cash Flow | -81.66 | -24.27 | 318.64 | -37 | 19.21 | -135.38 |
Foreign Exchange Rate Adjustments | -0.03 | -0.29 | -0.05 | -0.18 | 0.22 | 0.02 |
Net Cash Flow | -236.65 | -107.69 | 408.17 | -53 | -16.38 | 37.7 |
Free Cash Flow | -77.1 | -83.9 | -196.77 | 158.75 | 193.83 | 172.4 |
Free Cash Flow Growth | - | - | - | -18.10% | 12.44% | 83.30% |
Free Cash Flow Margin | -2.82% | -3.41% | -10.08% | 9.35% | 11.70% | 10.29% |
Free Cash Flow Per Share | -0.10 | -0.11 | -0.28 | 0.23 | 0.28 | 0.23 |
Cash Income Tax Paid | 71.05 | 74.55 | 71.97 | 66.14 | 89.26 | 78.91 |
Levered Free Cash Flow | 71.41 | 23.04 | -193.03 | 171.96 | 175.74 | 162.97 |
Unlevered Free Cash Flow | 73.41 | 25.16 | -191.77 | 173.9 | 178.82 | 169.18 |
Change in Working Capital | -258.35 | -258.35 | -327.33 | 15.45 | 6.73 | -25.21 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.