Zhejiang Tiantie Science and Technology Co., Ltd. (SHE:300587)
China
· Delayed Price · Currency is CNY 4.840
-0.010 (-0.21%)
Apr 24, 2025, 2:45 PM CST
SHE:300587 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -585.97 | -653.61 | 410.08 | 302.41 | 196.1 | 126.75 | Upgrade
|
| Depreciation & Amortization | 76.42 | 76.42 | 73.15 | 59.21 | 51.2 | 45.78 | Upgrade
|
| Other Amortization | 3.12 | 3.12 | 1.53 | 1.09 | 0.96 | 1.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.26 | 11.26 | -0.32 | -1.09 | 0.01 | -0.59 | Upgrade
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| Asset Writedown & Restructuring Costs | 37.95 | 37.95 | -0 | 8.78 | 0.06 | 25.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | 30.16 | 30.16 | 16.99 | 11.44 | -3.71 | -0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 72.93 | 72.93 | 89.32 | 71.34 | 29.94 | - | Upgrade
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| Other Operating Activities | 977.92 | 352.89 | 39.8 | 66.78 | 71.05 | 56.68 | Upgrade
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| Change in Accounts Receivable | -158.26 | -158.26 | -782.84 | -521.17 | -244.91 | -507.28 | Upgrade
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| Change in Inventory | -610.33 | -610.33 | -1.39 | -32.27 | -106.39 | -54.58 | Upgrade
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| Change in Accounts Payable | 24.8 | 24.8 | 16.78 | 180.99 | 54.64 | 228.13 | Upgrade
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| Change in Other Net Operating Assets | 15.93 | 15.93 | 28.45 | -0.88 | 1.81 | 6.13 | Upgrade
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| Operating Cash Flow | -168.98 | -861.65 | -128.33 | 134.42 | 43.01 | -80.71 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 212.51% | - | - | Upgrade
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| Capital Expenditures | -781.86 | -413.29 | -374.67 | -194.89 | -130.86 | -112.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.6 | 14.26 | 0.96 | 7 | 0.35 | 0.84 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.96 | -12.72 | Upgrade
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| Divestitures | 10 | - | 7.07 | - | - | - | Upgrade
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| Investment in Securities | 354.59 | 305.59 | -594.31 | -459.91 | -85.5 | 17.95 | Upgrade
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| Other Investing Activities | -260.97 | 8.17 | 15.93 | 1.58 | 3.74 | 0.46 | Upgrade
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| Investing Cash Flow | -664.64 | -85.27 | -944.23 | -639.72 | -214.23 | -106.1 | Upgrade
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| Long-Term Debt Issued | - | 1,415 | 1,053 | 695.43 | 869.51 | 462.2 | Upgrade
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| Total Debt Issued | 1,316 | 1,415 | 1,053 | 695.43 | 869.51 | 462.2 | Upgrade
|
| Long-Term Debt Repaid | - | -903.15 | -393.37 | -584.13 | -597.09 | -206 | Upgrade
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| Total Debt Repaid | -1,191 | -903.15 | -393.37 | -584.13 | -597.09 | -206 | Upgrade
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| Net Debt Issued (Repaid) | 124.5 | 512.23 | 659.84 | 111.3 | 272.41 | 256.2 | Upgrade
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| Issuance of Common Stock | - | - | 70.68 | 794.72 | 39.06 | 3.64 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.09 | - | - | Upgrade
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| Common Dividends Paid | -81.68 | -90.68 | -95.03 | -76.33 | -52.89 | -40.03 | Upgrade
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| Other Financing Activities | 509.39 | 278.44 | 307.85 | 48.26 | 4.61 | -2.92 | Upgrade
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| Financing Cash Flow | 552.21 | 700 | 943.34 | 877.84 | 263.19 | 216.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.47 | -2.26 | 0.34 | -0.19 | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | -284.88 | -249.19 | -128.87 | 372.35 | 91.96 | 30.08 | Upgrade
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| Free Cash Flow | -950.84 | -1,275 | -503 | -60.47 | -87.84 | -193.34 | Upgrade
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| Free Cash Flow Margin | -46.36% | -84.58% | -29.24% | -3.53% | -7.11% | -19.53% | Upgrade
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| Free Cash Flow Per Share | -0.81 | -1.17 | -0.47 | -0.06 | -0.10 | -0.22 | Upgrade
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| Cash Income Tax Paid | 6.94 | 135.67 | 221.99 | 178.37 | 85.25 | 85.92 | Upgrade
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| Levered Free Cash Flow | -1,068 | -947.64 | -284.37 | -164.26 | -15.25 | -335.72 | Upgrade
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| Unlevered Free Cash Flow | -1,024 | -910.4 | -255.98 | -140.1 | 11.12 | -317.1 | Upgrade
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| Change in Net Working Capital | 11.61 | 224.21 | 328.72 | 288.79 | 102.75 | 393.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.