Qingdao Tianneng Heavy Industries Co.,Ltd (SHE:300569)
China
· Delayed Price · Currency is CNY 5.16
+0.19 (3.82%)
May 30, 2025, 2:45 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 | Mar '25 Mar 31, 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 | -259.12 | -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 | -7.89 | 217.94 | 207.78 | 208.7 | 177.46 | 160.28 | Upgrade
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| 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
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| Change in Accounts Payable | -373.01 | -373.01 | 344.12 | -622.04 | 14.28 | 19.73 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 4.66 | 14.71 | Upgrade
|
| Operating Cash Flow | 240.05 | 463.5 | -531.36 | -110.95 | -418.88 | 377.12 | Upgrade
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| Capital Expenditures | -238.77 | -243.39 | -383.62 | -821.56 | -556.66 | -803.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.18 | 0.43 | 0.5 | 5.2 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | 2.48 | - | - | -24.96 | Upgrade
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| Investment in Securities | - | - | 2.9 | -3.03 | 285.04 | -274.78 | Upgrade
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| Other Investing Activities | - | - | - | 5.46 | -7.82 | 3.33 | Upgrade
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| Investing Cash Flow | -238.6 | -243.21 | -377.81 | -818.64 | -274.23 | -1,100 | Upgrade
|
| Short-Term Debt Issued | - | 220 | - | 130 | 42.31 | - | Upgrade
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| Long-Term Debt Issued | - | 1,193 | 1,390 | 2,708 | 1,602 | 1,840 | Upgrade
|
| Total Debt Issued | 1,719 | 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 | -2,047 | -1,670 | -2,332 | -1,550 | -2,832 | -1,140 | Upgrade
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| Net Debt Issued (Repaid) | -327.34 | -257.03 | -941.23 | 1,288 | -1,188 | 699.91 | Upgrade
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| Issuance of Common Stock | - | - | 1,500 | 37.49 | 1,044 | 49.19 | Upgrade
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| Repurchase of Common Stock | -60.3 | -60.3 | - | - | - | - | Upgrade
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| Common Dividends Paid | -180.26 | -179.85 | -177.42 | -211.64 | -172.36 | -170.71 | Upgrade
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| Other Financing Activities | 71.58 | 126.67 | 564 | 265.23 | 1,266 | 5.49 | Upgrade
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| Financing Cash Flow | -496.32 | -370.51 | 945.81 | 1,380 | 950.48 | 583.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.77 | 0.45 | - | -0 | 0.01 | - | Upgrade
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| Net Cash Flow | -494.09 | -149.77 | 36.64 | 449.96 | 257.38 | -138.7 | Upgrade
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| Free Cash Flow | 1.28 | 220.11 | -914.98 | -932.51 | -975.54 | -426.18 | Upgrade
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| Free Cash Flow Margin | 0.04% | 6.73% | -21.60% | -22.29% | -23.54% | -12.44% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.21 | -1.00 | -1.16 | -1.28 | -0.63 | Upgrade
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| Cash Income Tax Paid | 103.79 | 103.57 | 173.75 | 104.43 | 249.22 | 178.35 | Upgrade
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| Levered Free Cash Flow | -18.37 | 71.34 | -1,166 | -1,178 | -965.03 | -401.95 | Upgrade
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| Unlevered Free Cash Flow | 98.33 | 194.11 | -1,040 | -1,051 | -853.65 | -325.57 | Upgrade
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| Change in Net Working Capital | 55.15 | -49.82 | 1,224 | 727.45 | 929.65 | 74.03 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.