Qingdao Tianneng Heavy Industries Co.,Ltd (SHE:300569)
China · Delayed Price · Currency is CNY 6.81
-0.06 (-0.87%)
Nov 7, 2025, 1:45 PM CST
SHE:300569 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 | -183.21 | -261.51 | 251.45 | 229.48 | 455.01 | 427.58 | Upgrade |
Depreciation & Amortization | 335 | 335 | 284.37 | 235.17 | 190.85 | 111.89 | Upgrade |
Other Amortization | 8.97 | 8.97 | 3.01 | 2.28 | 1.71 | 1.28 | Upgrade |
Loss (Gain) From Sale of Assets | 5.39 | 5.39 | -0.65 | 0.32 | 1.41 | 9.32 | Upgrade |
Asset Writedown & Restructuring Costs | 138.12 | 138.12 | 0.14 | 67.32 | 1.29 | 6.25 | Upgrade |
Loss (Gain) From Sale of Investments | 7.01 | 7.01 | - | 0.1 | -3.93 | -6.34 | Upgrade |
Provision & Write-off of Bad Debts | 155.46 | 155.46 | 112.07 | - | 29.37 | 28.82 | Upgrade |
Other Operating Activities | 324.42 | 217.94 | 207.78 | 208.7 | 177.46 | 160.28 | Upgrade |
Change in Accounts Receivable | 589.16 | 589.16 | -1,260 | -347.45 | -872.83 | -609.63 | Upgrade |
Change in Inventory | -311.32 | -311.32 | -408.94 | 136.53 | -412.36 | 233.55 | Upgrade |
Change in Accounts Payable | -373.01 | -373.01 | 344.12 | -622.04 | 14.28 | 19.73 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 4.66 | 14.71 | Upgrade |
Operating Cash Flow | 648.27 | 463.5 | -531.36 | -110.95 | -418.88 | 377.12 | Upgrade |
Operating Cash Flow Growth | 4275.90% | - | - | - | - | - | Upgrade |
Capital Expenditures | -242.55 | -243.39 | -383.62 | -821.56 | -556.66 | -803.3 | Upgrade |
Sale of Property, Plant & Equipment | 0.54 | 0.18 | 0.43 | 0.5 | 5.2 | 0.02 | Upgrade |
Cash Acquisitions | - | - | 2.48 | - | - | -24.96 | Upgrade |
Investment in Securities | - | - | 2.9 | -3.03 | 285.04 | -274.78 | Upgrade |
Other Investing Activities | - | - | - | 5.46 | -7.82 | 3.33 | Upgrade |
Investing Cash Flow | -242.01 | -243.21 | -377.81 | -818.64 | -274.23 | -1,100 | Upgrade |
Short-Term Debt Issued | - | 220 | - | 130 | 42.31 | - | Upgrade |
Long-Term Debt Issued | - | 1,193 | 1,390 | 2,708 | 1,602 | 1,840 | Upgrade |
Total Debt Issued | 2,025 | 1,413 | 1,390 | 2,838 | 1,645 | 1,840 | Upgrade |
Long-Term Debt Repaid | - | -1,670 | -2,332 | -1,550 | -2,832 | -1,140 | Upgrade |
Total Debt Repaid | -2,446 | -1,670 | -2,332 | -1,550 | -2,832 | -1,140 | Upgrade |
Net Debt Issued (Repaid) | -421.37 | -257.03 | -941.23 | 1,288 | -1,188 | 699.91 | Upgrade |
Issuance of Common Stock | - | - | 1,500 | 37.49 | 1,044 | 49.19 | Upgrade |
Repurchase of Common Stock | -60.3 | -60.3 | - | - | - | - | Upgrade |
Common Dividends Paid | -102.6 | -179.85 | -177.42 | -211.64 | -172.36 | -170.71 | Upgrade |
Other Financing Activities | 64.79 | 126.67 | 564 | 265.23 | 1,266 | 5.49 | Upgrade |
Financing Cash Flow | -519.48 | -370.51 | 945.81 | 1,380 | 950.48 | 583.87 | Upgrade |
Foreign Exchange Rate Adjustments | 0.88 | 0.45 | - | -0 | 0.01 | - | Upgrade |
Net Cash Flow | -112.34 | -149.77 | 36.64 | 449.96 | 257.38 | -138.7 | Upgrade |
Free Cash Flow | 405.72 | 220.11 | -914.98 | -932.51 | -975.54 | -426.18 | Upgrade |
Free Cash Flow Margin | 10.25% | 6.73% | -21.60% | -22.29% | -23.54% | -12.44% | Upgrade |
Free Cash Flow Per Share | 0.40 | 0.21 | -1.00 | -1.16 | -1.28 | -0.63 | Upgrade |
Cash Income Tax Paid | 85.29 | 103.57 | 173.75 | 104.43 | 249.22 | 178.35 | Upgrade |
Levered Free Cash Flow | 755.04 | 71.34 | -1,166 | -1,178 | -965.03 | -401.95 | Upgrade |
Unlevered Free Cash Flow | 862.72 | 194.11 | -1,040 | -1,051 | -853.65 | -325.57 | Upgrade |
Change in Working Capital | -142.9 | -142.9 | -1,390 | -854.31 | -1,272 | -361.97 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.