TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. (SHE:300823)
China · Delayed Price · Currency is CNY 17.83
-0.02 (-0.11%)
Feb 13, 2026, 3:04 PM CST
SHE:300823 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 32.14 | 44.81 | 57.54 | 35.44 | 90.56 | 89.75 |
Depreciation & Amortization | 34.5 | 34.5 | 28.91 | 24.23 | 27.87 | 23.17 |
Other Amortization | 0.16 | 0.16 | 0.03 | 0.04 | 0.04 | 0.33 |
Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -0.37 | -0.64 | -1.97 | -0.25 |
Asset Writedown & Restructuring Costs | - | - | 0.02 | 0.57 | 0.03 | 0.07 |
Loss (Gain) From Sale of Investments | -2.75 | -2.75 | - | - | - | - |
Provision & Write-off of Bad Debts | 6.46 | 6.46 | 16.81 | 1.95 | 0.32 | 0.03 |
Other Operating Activities | 35.28 | 16.26 | 17.47 | 16.77 | 14.35 | 18.96 |
Change in Accounts Receivable | -24.26 | -24.26 | -76.2 | 35.17 | -28.37 | -69.55 |
Change in Inventory | 16.01 | 16.01 | -33.18 | 23.24 | -58.53 | 11.03 |
Change in Accounts Payable | -18.24 | -18.24 | 35.53 | -20.83 | 21.43 | -11.39 |
Change in Other Net Operating Assets | - | - | - | 0.12 | 3.67 | 1.6 |
Operating Cash Flow | 77.58 | 71.23 | 50.64 | 119.91 | 71.11 | 64.48 |
Operating Cash Flow Growth | -6.56% | 40.68% | -57.77% | 68.63% | 10.28% | -30.87% |
Capital Expenditures | -6.1 | -26.83 | -140.61 | -68.25 | -81.99 | -60.11 |
Sale of Property, Plant & Equipment | 0.31 | 0.93 | 1.64 | 0.92 | 2.5 | 0.85 |
Investment in Securities | -82 | -90 | - | - | - | - |
Other Investing Activities | 5.24 | 2.75 | 30.72 | - | - | - |
Investing Cash Flow | -82.56 | -113.15 | -108.25 | -67.33 | -79.49 | -59.26 |
Long-Term Debt Issued | - | - | - | - | 38.52 | 32.79 |
Total Debt Issued | - | - | - | - | 38.52 | 32.79 |
Long-Term Debt Repaid | - | -9.24 | -9.24 | -4.62 | -11.04 | -89.06 |
Total Debt Repaid | -4.62 | -9.24 | -9.24 | -4.62 | -11.04 | -89.06 |
Net Debt Issued (Repaid) | -4.62 | -9.24 | -9.24 | -4.62 | 27.47 | -56.27 |
Issuance of Common Stock | 0.39 | - | - | - | - | 349.06 |
Common Dividends Paid | -43.25 | -55.36 | -52.11 | -51.04 | -40.32 | -20.21 |
Dividends Paid | -43.25 | -55.36 | -52.11 | -51.04 | -40.32 | -20.21 |
Other Financing Activities | -3.46 | -3.44 | -0.29 | -2.24 | 0.53 | -20.66 |
Financing Cash Flow | -50.94 | -68.05 | -61.64 | -57.9 | -12.31 | 251.92 |
Foreign Exchange Rate Adjustments | 0.36 | 0.29 | 0.86 | 0.58 | -0.07 | -0.02 |
Net Cash Flow | -55.56 | -109.68 | -118.39 | -4.73 | -20.76 | 257.12 |
Free Cash Flow | 71.47 | 44.4 | -89.97 | 51.66 | -10.88 | 4.37 |
Free Cash Flow Growth | 25.75% | - | - | - | - | -94.77% |
Free Cash Flow Margin | 17.43% | 9.84% | -19.52% | 11.81% | -2.26% | 0.94% |
Free Cash Flow Per Share | 0.54 | 0.34 | -0.69 | 0.40 | -0.08 | 0.04 |
Cash Interest Paid | - | - | - | - | - | 1.19 |
Cash Income Tax Paid | 19.78 | 23.83 | 16.18 | 22.97 | 27.9 | 41.84 |
Levered Free Cash Flow | 75.67 | 32.28 | -109.7 | 30.35 | -74.09 | -18.63 |
Unlevered Free Cash Flow | 75.72 | 32.45 | -109.53 | 30.97 | -74.09 | -17.88 |
Change in Working Capital | -27.68 | -27.68 | -69.77 | 41.55 | -60.08 | -67.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.