TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. (SHE:300823)
China
· Delayed Price · Currency is CNY 13.94
-0.29 (-2.04%)
May 30, 2025, 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 | 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 | 30.65 | 44.81 | 57.54 | 35.44 | 90.56 | 89.75 | Upgrade
|
| Depreciation & Amortization | 34.5 | 34.5 | 28.91 | 24.23 | 27.87 | 23.17 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.03 | 0.04 | 0.04 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -0.37 | -0.64 | -1.97 | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.02 | 0.57 | 0.03 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.75 | -2.75 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.46 | 6.46 | 16.81 | 1.95 | 0.32 | 0.03 | Upgrade
|
| Other Operating Activities | 54.81 | 16.26 | 17.47 | 16.77 | 14.35 | 18.96 | Upgrade
|
| Change in Accounts Receivable | -24.26 | -24.26 | -76.2 | 35.17 | -28.37 | -69.55 | Upgrade
|
| Change in Inventory | 16.01 | 16.01 | -33.18 | 23.24 | -58.53 | 11.03 | Upgrade
|
| Change in Accounts Payable | -18.24 | -18.24 | 35.53 | -20.83 | 21.43 | -11.39 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.12 | 3.67 | 1.6 | Upgrade
|
| Operating Cash Flow | 95.63 | 71.23 | 50.64 | 119.91 | 71.11 | 64.48 | Upgrade
|
| Operating Cash Flow Growth | 315.71% | 40.68% | -57.77% | 68.63% | 10.28% | -30.87% | Upgrade
|
| Capital Expenditures | -15.37 | -26.83 | -140.61 | -68.25 | -81.99 | -60.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.79 | 0.93 | 1.64 | 0.92 | 2.5 | 0.85 | Upgrade
|
| Investment in Securities | -70 | -90 | - | - | - | - | Upgrade
|
| Other Investing Activities | 3.69 | 2.75 | 30.72 | - | - | - | Upgrade
|
| Investing Cash Flow | -80.89 | -113.15 | -108.25 | -67.33 | -79.49 | -59.26 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 38.52 | 32.79 | Upgrade
|
| Total Debt Issued | - | - | - | - | 38.52 | 32.79 | Upgrade
|
| Long-Term Debt Repaid | - | -9.24 | -9.24 | -4.62 | -11.04 | -89.06 | Upgrade
|
| Total Debt Repaid | -9.24 | -9.24 | -9.24 | -4.62 | -11.04 | -89.06 | Upgrade
|
| Net Debt Issued (Repaid) | -9.24 | -9.24 | -9.24 | -4.62 | 27.47 | -56.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 349.06 | Upgrade
|
| Common Dividends Paid | -55.36 | -55.36 | -52.11 | -51.04 | -40.32 | -20.21 | Upgrade
|
| Dividends Paid | -55.36 | -55.36 | -52.11 | -51.04 | -40.32 | -20.21 | Upgrade
|
| Other Financing Activities | -3.56 | -3.44 | -0.29 | -2.24 | 0.53 | -20.66 | Upgrade
|
| Financing Cash Flow | -68.16 | -68.05 | -61.64 | -57.9 | -12.31 | 251.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.36 | 0.29 | 0.86 | 0.58 | -0.07 | -0.02 | Upgrade
|
| Net Cash Flow | -53.06 | -109.68 | -118.39 | -4.73 | -20.76 | 257.12 | Upgrade
|
| Free Cash Flow | 80.26 | 44.4 | -89.97 | 51.66 | -10.88 | 4.37 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -94.77% | Upgrade
|
| Free Cash Flow Margin | 18.92% | 9.84% | -19.52% | 11.81% | -2.26% | 0.94% | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 0.34 | -0.69 | 0.40 | -0.08 | 0.04 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 1.19 | Upgrade
|
| Cash Income Tax Paid | 23.12 | 23.83 | 16.18 | 22.97 | 27.9 | 41.84 | Upgrade
|
| Levered Free Cash Flow | 78.65 | 32.28 | -109.7 | 30.35 | -74.09 | -18.63 | Upgrade
|
| Unlevered Free Cash Flow | 78.76 | 32.45 | -109.53 | 30.97 | -74.09 | -17.88 | Upgrade
|
| Change in Net Working Capital | -41.38 | 3.93 | 31.09 | -51.39 | 81.21 | 41.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.