Tianjin Pengling Group Co.,Ltd (SHE:300375)
China · Delayed Price · Currency is CNY 4.590
+0.110 (2.46%)
Jun 23, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -210.17 | -190.78 | 77.65 | 28.41 | 75.71 | 62.4 |
Depreciation & Amortization | 127.87 | 127.87 | 110.54 | 100.81 | 95.76 | 101.86 |
Other Amortization | 4.71 | 4.71 | 3.41 | 1.37 | 0.06 | 0.11 |
Loss (Gain) From Sale of Assets | 0.24 | 0.24 | 1.5 | -0.6 | 0.23 | 0.05 |
Asset Writedown & Restructuring Costs | 287 | 287 | 4.74 | 29.24 | 37.73 | 22.21 |
Loss (Gain) From Sale of Investments | 0.34 | 0.34 | -0 | -2.5 | -4.45 | -0.65 |
Provision & Write-off of Bad Debts | 0.89 | 0.89 | 17.05 | 18.5 | -1.67 | 3.94 |
Other Operating Activities | 99.73 | 14.71 | 15.17 | 24.54 | 6.22 | 18.69 |
Change in Accounts Receivable | -118.26 | -118.26 | -91.48 | -481.94 | 6.01 | 32.15 |
Change in Inventory | -26.99 | -26.99 | -115.61 | -104.59 | -49.17 | -26.02 |
Change in Accounts Payable | -64.02 | -64.02 | -47.43 | 244.04 | 76.87 | 4.18 |
Change in Other Net Operating Assets | 7.58 | 7.58 | 5.86 | - | - | - |
Operating Cash Flow | 103.9 | 38.27 | -28.29 | -127.56 | 225.05 | 215.35 |
Operating Cash Flow Growth | - | - | - | - | 4.51% | 7.41% |
Capital Expenditures | -34.32 | -49.24 | -55.61 | -69.21 | -66.31 | -21.52 |
Sale of Property, Plant & Equipment | 1.1 | 1.23 | 5.69 | 2.35 | 0.33 | 0.69 |
Investment in Securities | -266.58 | -208.09 | -4.92 | 283.99 | -174.91 | -231 |
Other Investing Activities | 106.29 | 0.35 | - | - | - | 0.66 |
Investing Cash Flow | -193.52 | -255.76 | -54.84 | 217.14 | -240.88 | -251.17 |
Short-Term Debt Issued | - | 665.61 | 548.12 | 220.65 | 9.94 | - |
Total Debt Issued | 665.61 | 665.61 | 548.12 | 220.65 | 9.94 | - |
Short-Term Debt Repaid | - | -497.87 | -453.26 | -135 | -99.95 | - |
Long-Term Debt Repaid | - | -8.07 | -7.27 | -6.4 | -4.17 | -3.54 |
Total Debt Repaid | -535.94 | -505.94 | -460.53 | -141.4 | -104.12 | -3.54 |
Net Debt Issued (Repaid) | 129.67 | 159.67 | 87.59 | 79.26 | -94.19 | -3.54 |
Issuance of Common Stock | 9.37 | 13.62 | 1.2 | 276.27 | - | - |
Common Dividends Paid | -27.49 | -27.49 | -26.44 | -37.77 | -37.45 | -4.56 |
Other Financing Activities | -247.76 | -87.88 | -86.62 | 0.89 | 94.64 | 27.31 |
Financing Cash Flow | -136.22 | 57.92 | -24.27 | 318.64 | -37 | 19.21 |
Foreign Exchange Rate Adjustments | -0.02 | -0.05 | -0.29 | -0.05 | -0.18 | 0.22 |
Net Cash Flow | -225.85 | -159.63 | -107.69 | 408.17 | -53 | -16.38 |
Free Cash Flow | 69.57 | -10.98 | -83.9 | -196.77 | 158.75 | 193.83 |
Free Cash Flow Growth | - | - | - | - | -18.10% | 12.44% |
Free Cash Flow Margin | 2.49% | -0.38% | -3.41% | -10.08% | 9.35% | 11.70% |
Free Cash Flow Per Share | 0.09 | -0.01 | -0.11 | -0.28 | 0.23 | 0.28 |
Cash Income Tax Paid | 74.34 | 76.13 | 74.55 | 71.97 | 66.14 | 89.26 |
Levered Free Cash Flow | 119.39 | 171.12 | 23.04 | -193.03 | 171.96 | 175.74 |
Unlevered Free Cash Flow | 122.44 | 173.55 | 25.16 | -191.77 | 173.9 | 178.82 |
Change in Working Capital | -206.72 | -206.72 | -258.35 | -327.33 | 15.45 | 6.73 |