TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. (SHE:300823)
China · Delayed Price · Currency is CNY 15.13
-0.28 (-1.82%)
Aug 26, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 55.28 | 33.83 | 44.81 | 57.54 | 35.44 | 90.56 |
Depreciation & Amortization | 41.77 | 40.51 | 34.66 | 28.91 | 24.23 | 27.87 |
Other Amortization | 0.16 | 0.16 | - | 0.03 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | -0.01 | -0.2 | -0.52 | -0.37 | -0.64 | -1.97 |
Asset Writedown & Restructuring Costs | 6.5 | - | - | 0.02 | 0.57 | 0.03 |
Loss (Gain) From Sale of Investments | -3.12 | -3.28 | -2.75 | - | - | - |
Provision & Write-off of Bad Debts | 18.73 | 18.73 | 6.46 | 16.81 | 1.95 | 0.32 |
Other Operating Activities | 16.14 | 16.15 | 16.26 | 17.47 | 16.77 | 14.35 |
Change in Accounts Receivable | -25.63 | -3.57 | -24.26 | -76.2 | 35.17 | -28.37 |
Change in Inventory | -101.02 | -60.64 | 16.01 | -33.18 | 23.24 | -58.53 |
Change in Accounts Payable | 92.12 | 75.66 | -18.24 | 35.53 | -20.83 | 21.43 |
Change in Other Net Operating Assets | - | - | - | - | 0.12 | 3.67 |
Operating Cash Flow | 93.95 | 111.14 | 71.23 | 50.64 | 119.91 | 71.11 |
Operating Cash Flow Growth | -13.55% | 56.03% | 40.68% | -57.77% | 68.63% | 10.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -13.25 | -9.56 | -26.83 | -140.61 | -68.25 | -81.99 |
Sale of Property, Plant & Equipment | 0.25 | 0.31 | 0.93 | 1.64 | 0.92 | 2.5 |
Investment in Securities | -106.26 | -39 | -90 | - | - | - |
Other Investing Activities | 3.12 | 3.28 | 2.75 | 30.72 | - | - |
Investing Cash Flow | -116.14 | -44.97 | -113.15 | -108.25 | -67.33 | -79.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | - | - | - | - | 38.52 |
Total Debt Issued | - | - | - | - | - | 38.52 |
Long-Term Debt Repaid | - | -4.62 | -9.24 | -9.24 | -4.62 | -11.04 |
Total Debt Repaid | - | -4.62 | -9.24 | -9.24 | -4.62 | -11.04 |
Net Debt Issued (Repaid) | - | -4.62 | -9.24 | -9.24 | -4.62 | 27.47 |
Common Dividends Paid | -32.18 | -42.73 | -55.36 | -52.11 | -51.04 | -40.32 |
Dividends Paid | -32.18 | -42.73 | -55.36 | -52.11 | -51.04 | -40.32 |
Other Financing Activities | -3.87 | -4.16 | -3.44 | -0.29 | -2.24 | 0.53 |
Financing Cash Flow | -37.81 | -51.51 | -68.05 | -61.64 | -57.9 | -12.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.37 | 0.17 | 0.29 | 0.86 | 0.58 | -0.07 |
Net Cash Flow | -60.37 | 14.84 | -109.68 | -118.39 | -4.73 | -20.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 80.7 | 101.59 | 44.4 | -89.97 | 51.66 | -10.88 |
Free Cash Flow Growth | -16.96% | 128.78% | - | - | - | - |
Free Cash Flow Margin | 18.10% | 24.83% | 9.84% | -19.52% | 11.81% | -2.26% |
Free Cash Flow Per Share | 0.60 | 0.78 | 0.34 | -0.69 | 0.40 | -0.08 |
Levered Free Cash Flow | 100.32 | 126.92 | 32.28 | -109.7 | 30.35 | -74.09 |
Unlevered Free Cash Flow | 100.35 | 126.95 | 32.45 | -109.53 | 30.97 | -74.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 28.37 | 18.57 | 23.83 | 16.18 | 22.97 | 27.9 |
Change in Working Capital | -41.5 | 5.25 | -27.68 | -69.77 | 41.55 | -60.08 |