Qingdao Tianneng Heavy Industries Co.,Ltd (SHE:300569)
China flag China · Delayed Price · Currency is CNY
4.740
-0.020 (-0.42%)
Apr 29, 2025, 2:45 PM CST

SHE:300569 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-259.86251.45229.48455.01427.58
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Depreciation & Amortization
336.08283.57235.17190.85111.89
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Other Amortization
7.893.812.281.711.28
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Loss (Gain) From Sale of Assets
5.39-0.650.321.419.32
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Asset Writedown & Restructuring Costs
160.670.1467.321.296.25
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Loss (Gain) From Sale of Investments
7.01-0.1-3.93-6.34
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Provision & Write-off of Bad Debts
-112.07-29.3728.82
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Other Operating Activities
349.2207.78208.7177.46160.28
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Change in Accounts Receivable
589.16-1,260-347.45-872.83-609.63
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Change in Inventory
-311.32-408.94136.53-412.36233.55
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Change in Accounts Payable
-373.01344.12-622.0414.2819.73
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Change in Other Net Operating Assets
---4.6614.71
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Operating Cash Flow
463.5-531.36-110.95-418.88377.12
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Capital Expenditures
-243.39-383.62-821.56-556.66-803.3
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Sale of Property, Plant & Equipment
0.180.430.55.20.02
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Cash Acquisitions
-2.48---24.96
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Investment in Securities
-2.9-3.03285.04-274.78
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Other Investing Activities
--5.46-7.823.33
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Investing Cash Flow
-243.21-377.81-818.64-274.23-1,100
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Short-Term Debt Issued
--13042.31-
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Long-Term Debt Issued
1,1931,3902,7081,6021,840
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Total Debt Issued
1,1931,3902,8381,6451,840
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Long-Term Debt Repaid
-1,063-2,332-1,550-2,832-1,140
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Total Debt Repaid
-1,063-2,332-1,550-2,832-1,140
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Net Debt Issued (Repaid)
129.06-941.231,288-1,188699.91
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Issuance of Common Stock
-1,50037.491,04449.19
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Common Dividends Paid
-179.85-177.42-211.64-172.36-170.71
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Other Financing Activities
-319.71564265.231,2665.49
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Financing Cash Flow
-370.51945.811,380950.48583.87
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Foreign Exchange Rate Adjustments
0.45--00.01-
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Net Cash Flow
-149.7736.64449.96257.38-138.7
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Free Cash Flow
220.11-914.98-932.51-975.54-426.18
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Free Cash Flow Margin
6.73%-21.60%-22.29%-23.54%-12.44%
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Free Cash Flow Per Share
0.21-1.00-1.16-1.28-0.63
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Cash Income Tax Paid
103.57173.75104.43249.22178.35
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Levered Free Cash Flow
307.24-1,166-1,178-965.03-401.95
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Unlevered Free Cash Flow
307.24-1,040-1,051-853.65-325.57
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Change in Net Working Capital
-49.821,224727.45929.6574.03
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.