Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd. (SHE:300922)
China · Delayed Price · Currency is CNY 14.65
+0.24 (1.67%)
Nov 3, 2026, 9:25 AM CST
SHE:300922 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 | Sep '26 Sep 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 | 16.08 | 42.34 | 41.68 | 32.19 | 26.89 | 80.67 |
Depreciation & Amortization | 10.68 | 10.68 | 10.89 | 10.91 | 11.02 | 10.65 |
Other Amortization | 0.36 | 0.36 | 0.23 | 0.23 | 0.08 | 0.05 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.03 | -0.26 | 0.02 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.26 | 1.05 | 4.32 | - |
Loss (Gain) From Sale of Investments | -2.09 | -2.09 | -2.98 | -6.46 | -5.8 | -5.82 |
Provision & Write-off of Bad Debts | -4.65 | -4.65 | 4.6 | 3.59 | -1.61 | 1.49 |
Other Operating Activities | 63.02 | 6.05 | 3.13 | 2.71 | 3.69 | -0.61 |
Change in Accounts Receivable | -47.53 | -47.53 | -38.81 | 39.79 | -4.77 | 2.64 |
Change in Inventory | 7.23 | 7.23 | 4.03 | -7.41 | 4.19 | 0.73 |
Change in Accounts Payable | 50.37 | 50.37 | 40.54 | 22.74 | 9.76 | 4.87 |
Change in Other Net Operating Assets | 15.01 | 15.01 | 16.32 | - | -0 | -0 |
Operating Cash Flow | 107.47 | 76.78 | 75.73 | 101.35 | 47.06 | 93.51 |
Operating Cash Flow Growth | 87.75% | 1.38% | -25.27% | 115.35% | -49.67% | 220.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -38.89 | -99.94 | -82.77 | -124.46 | -40.3 | -48.63 |
Sale of Property, Plant & Equipment | 0.05 | 0.06 | - | 0.04 | 0.32 | - |
Investment in Securities | -244.05 | -180 | -19.4 | 162.7 | -32 | -167.3 |
Other Investing Activities | -1.98 | -7.75 | 145.78 | -140.71 | 2.94 | 5.82 |
Investing Cash Flow | -284.87 | -287.63 | 43.61 | -102.42 | -69.05 | -210.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Repaid | - | -0.35 | - | - | - | - |
Lease Payments | -0.35 | -0.35 | - | - | - | - |
Total Debt Repaid | -0.35 | -0.35 | - | - | - | - |
Net Debt Issued (Repaid) | -0.35 | -0.35 | - | - | - | - |
Issuance of Common Stock | 13.99 | 11.49 | - | - | - | - |
Repurchase of Common Stock | - | - | -15 | - | - | - |
Common Dividends Paid | -32.17 | -27.95 | -23.29 | -15.68 | -39.2 | -39.2 |
Dividends Paid | -32.17 | -27.95 | -23.29 | -15.68 | -39.2 | -39.2 |
Other Financing Activities | 37.65 | - | 0.5 | - | - | -8.33 |
Financing Cash Flow | 19.12 | -16.8 | -37.79 | -15.68 | -39.2 | -47.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0 | - |
Net Cash Flow | -158.28 | -227.66 | 81.56 | -16.76 | -61.19 | -164.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 68.58 | -23.17 | -7.04 | -23.11 | 6.76 | 44.88 |
Free Cash Flow Growth | - | - | - | - | -84.94% | 127.13% |
Free Cash Flow Margin | 43.88% | -9.98% | -3.05% | -14.95% | 4.57% | 18.62% |
Free Cash Flow Per Share | 0.41 | -0.14 | -0.04 | -0.15 | 0.04 | 0.28 |
Levered Free Cash Flow | 111.64 | -17.78 | 14.03 | -40.87 | -4.35 | 4.65 |
Unlevered Free Cash Flow | 111.65 | -17.77 | 14.03 | -40.87 | -4.35 | 4.65 |
Free Cash Flow After Leases | 68.23 | -23.51 | -7.04 | -23.11 | 6.76 | 44.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6.46 | 19.22 | 13.22 | 19.93 | 5.55 | 12.13 |
Change in Working Capital | 24.07 | 24.07 | 17.92 | 57.15 | 8.72 | 7.06 |