Qingdao Tianneng Heavy Industries Co.,Ltd (SHE:300569)
China · Delayed Price · Currency is CNY 4.520
+0.050 (1.12%)
Oct 23, 2026, 3:04 PM CST
SHE:300569 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 121.68 | 109.39 | -261.51 | 251.45 | 229.48 | 455.01 |
Depreciation & Amortization | 322.8 | 323.2 | 336.08 | 284.37 | 235.17 | 190.85 |
Other Amortization | 13.7 | 13.3 | 7.89 | 3.01 | 2.28 | 1.71 |
Loss (Gain) From Sale of Assets | -0.84 | -0.84 | 5.39 | -0.65 | 0.32 | 1.41 |
Asset Writedown & Restructuring Costs | 3.77 | 3.77 | 138.12 | 0.14 | 67.32 | 1.29 |
Loss (Gain) From Sale of Investments | 0.61 | 0.61 | 7.01 | - | 0.1 | -3.93 |
Provision & Write-off of Bad Debts | 3.35 | 3.92 | 156.38 | 112.07 | - | 29.37 |
Other Operating Activities | -231.35 | 177.48 | 217.02 | 207.78 | 208.7 | 177.46 |
Change in Accounts Receivable | 184.14 | 184.14 | 589.16 | -1,260 | -347.45 | -872.83 |
Change in Inventory | -512.27 | -512.27 | -311.32 | -408.94 | 136.53 | -412.36 |
Change in Accounts Payable | 341.62 | 341.62 | -373.01 | 344.12 | -622.04 | 14.28 |
Change in Other Net Operating Assets | - | - | - | - | - | 4.66 |
Operating Cash Flow | 211.35 | 608.46 | 463.5 | -531.36 | -110.95 | -418.88 |
Operating Cash Flow Growth | -67.40% | 31.28% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -180.64 | -240.16 | -243.39 | -383.62 | -821.56 | -556.66 |
Sale of Property, Plant & Equipment | 1.16 | 0.54 | 0.18 | 0.43 | 0.5 | 5.2 |
Cash Acquisitions | - | - | - | 2.48 | - | - |
Investment in Securities | - | - | - | 2.9 | -3.03 | 285.04 |
Other Investing Activities | -445.77 | - | - | - | 5.46 | -7.82 |
Investing Cash Flow | -625.25 | -239.62 | -243.21 | -377.81 | -818.64 | -274.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 180 | 220 | - | 130 | 42.31 |
Long-Term Debt Issued | - | 2,233 | 1,193 | 1,390 | 2,708 | 1,602 |
Total Debt Issued | 2,281 | 2,413 | 1,413 | 1,390 | 2,838 | 1,645 |
Short-Term Debt Repaid | - | -300 | -430 | -570 | - | - |
Long-Term Debt Repaid | - | -2,481 | -1,240 | -1,762 | -1,550 | -2,832 |
Lease Payments | -11.95 | -11.95 | -20.84 | -14.41 | -24.5 | -18.62 |
Total Debt Repaid | -2,188 | -2,781 | -1,670 | -2,332 | -1,550 | -2,832 |
Net Debt Issued (Repaid) | 92.59 | -368.51 | -257.03 | -941.23 | 1,288 | -1,188 |
Issuance of Common Stock | - | - | - | 1,500 | 37.49 | 1,044 |
Repurchase of Common Stock | -39.69 | -39.69 | -60.3 | - | - | - |
Common Dividends Paid | -119.92 | -109.2 | -179.85 | -177.42 | -211.64 | -172.36 |
Other Financing Activities | 432.37 | 39.53 | 126.67 | 564 | 265.23 | 1,266 |
Financing Cash Flow | 365.35 | -477.87 | -370.51 | 945.81 | 1,380 | 950.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -2.11 | -0.93 | 0.45 | - | -0 | 0.01 |
Net Cash Flow | -50.67 | -109.96 | -149.77 | 36.64 | 449.96 | 257.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 30.71 | 368.3 | 220.11 | -914.98 | -932.51 | -975.54 |
Free Cash Flow Growth | -92.43% | 67.33% | - | - | - | - |
Free Cash Flow Margin | 0.74% | 9.31% | 6.73% | -21.60% | -22.29% | -23.54% |
Free Cash Flow Per Share | 0.03 | 0.37 | 0.21 | -1.00 | -1.16 | -1.28 |
Levered Free Cash Flow | 35.15 | 596.91 | 70.77 | -1,166 | -1,178 | -965.03 |
Unlevered Free Cash Flow | 58.81 | 700.02 | 193.53 | -1,040 | -1,051 | -853.65 |
Free Cash Flow After Leases | 18.76 | 356.35 | 199.27 | -929.39 | -957.01 | -994.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 95.42 | 84.57 | 103.57 | 173.75 | 104.43 | 249.22 |
Change in Working Capital | -22.38 | -22.38 | -142.9 | -1,390 | -854.31 | -1,272 |