Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd. (SHE:300922)
China · Delayed Price · Currency is CNY 28.83
-0.23 (-0.79%)
Jul 25, 2025, 10:44 AM CST
SHE:300922 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 40.92 | 41.68 | 32.19 | 26.89 | 80.67 | 64.4 | Upgrade |
Depreciation & Amortization | 10.87 | 10.87 | 10.91 | 11.02 | 10.65 | 10.84 | Upgrade |
Other Amortization | 0.25 | 0.25 | 0.23 | 0.08 | 0.05 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.26 | 0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 1.05 | 4.32 | - | 2.39 | Upgrade |
Loss (Gain) From Sale of Investments | -2.98 | -2.98 | -6.46 | -5.8 | -5.82 | -2.09 | Upgrade |
Provision & Write-off of Bad Debts | 4.6 | 4.6 | 3.59 | -1.61 | 1.49 | - | Upgrade |
Other Operating Activities | 22.23 | 3.13 | 2.71 | 3.69 | -0.61 | 0.01 | Upgrade |
Change in Accounts Receivable | -38.81 | -38.81 | 39.79 | -4.77 | 2.64 | -41.77 | Upgrade |
Change in Inventory | 4.03 | 4.03 | -7.41 | 4.19 | 0.73 | -6.92 | Upgrade |
Change in Accounts Payable | 40.54 | 40.54 | 22.74 | 9.76 | 4.87 | 3.61 | Upgrade |
Change in Other Net Operating Assets | 16.32 | 16.32 | - | -0 | -0 | -0.22 | Upgrade |
Operating Cash Flow | 94.07 | 75.73 | 101.35 | 47.06 | 93.51 | 29.21 | Upgrade |
Operating Cash Flow Growth | -8.90% | -25.27% | 115.35% | -49.67% | 220.13% | -37.82% | Upgrade |
Capital Expenditures | -91.66 | -82.77 | -124.46 | -40.3 | -48.63 | -9.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | 0.04 | 0.32 | - | - | Upgrade |
Investment in Securities | 52.4 | -19.4 | 162.7 | -32 | -167.3 | -4.9 | Upgrade |
Other Investing Activities | -11.01 | 145.78 | -140.71 | 2.94 | 5.82 | 2.09 | Upgrade |
Investing Cash Flow | -50.26 | 43.61 | -102.42 | -69.05 | -210.12 | -12.27 | Upgrade |
Issuance of Common Stock | 0.5 | 0.5 | - | - | - | 419.48 | Upgrade |
Common Dividends Paid | -23.29 | -23.29 | -15.68 | -39.2 | -39.2 | - | Upgrade |
Dividends Paid | -23.29 | -23.29 | -15.68 | -39.2 | -39.2 | - | Upgrade |
Other Financing Activities | -15 | -15 | - | - | -8.33 | -2.9 | Upgrade |
Financing Cash Flow | -37.79 | -37.79 | -15.68 | -39.2 | -47.54 | 416.58 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0 | 0 | - | -0.01 | Upgrade |
Net Cash Flow | 6.02 | 81.56 | -16.76 | -61.19 | -164.14 | 433.52 | Upgrade |
Free Cash Flow | 2.42 | -7.04 | -23.11 | 6.76 | 44.88 | 19.76 | Upgrade |
Free Cash Flow Growth | - | - | - | -84.94% | 127.13% | -51.09% | Upgrade |
Free Cash Flow Margin | 1.00% | -3.05% | -14.95% | 4.57% | 18.62% | 8.58% | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.05 | -0.15 | 0.04 | 0.28 | 0.17 | Upgrade |
Cash Income Tax Paid | 18.75 | 13.22 | 19.93 | 5.55 | 12.13 | 12.47 | Upgrade |
Levered Free Cash Flow | 13.99 | 14.03 | -40.87 | -4.35 | 4.65 | 5.9 | Upgrade |
Unlevered Free Cash Flow | 13.99 | 14.03 | -40.87 | -4.35 | 4.65 | 5.9 | Upgrade |
Change in Net Working Capital | -58.93 | -48.97 | -55.19 | -11.68 | 2.23 | 38.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.