Tiande Chemical Holdings Limited (HKG:0609)
Hong Kong · Delayed Price · Currency is HKD 1.050
+0.025 (2.44%)
Aug 24, 2026, 3:00 PM HKT
Tiande Chemical Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 62.5 | 66.88 | 211.07 | 870.92 | 379.65 |
Depreciation & Amortization | 190.13 | 177.3 | 138.16 | 129.22 | 125.36 |
Loss (Gain) From Sale of Assets | -0.93 | 0.05 | -0.05 | -0.25 | 0.13 |
Asset Writedown & Restructuring Costs | 3.09 | 1.61 | 1.4 | 0.7 | 20.28 |
Stock-Based Compensation | - | - | 0.63 | 1.93 | 0.79 |
Provision & Write-off of Bad Debts | 0.31 | 1.6 | 0.45 | -0.23 | 0.52 |
Other Operating Activities | -71.03 | -37.36 | -78.24 | 92.96 | 108.7 |
Change in Accounts Receivable | -64.56 | 59.37 | 380.88 | -253.87 | -268.79 |
Change in Inventory | -42.72 | -10.59 | 34.36 | 29.38 | -102.37 |
Change in Accounts Payable | 190.4 | 137.63 | -23.74 | -20 | 3.08 |
Change in Unearned Revenue | 10.73 | -1.05 | -15.7 | 4.09 | 6.97 |
Operating Cash Flow | 277.93 | 395.43 | 649.23 | 854.84 | 274.33 |
Operating Cash Flow Growth | -29.72% | -39.09% | -24.05% | 211.61% | 60.87% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -186.15 | -199.76 | -318.47 | -262.1 | -213.47 |
Sale of Property, Plant & Equipment | 1.12 | 0.52 | 0.19 | 0.27 | 2.42 |
Investment in Securities | -101.23 | -53.88 | -242 | -197.46 | - |
Other Investing Activities | 33.65 | 33.47 | 16.85 | -10.16 | 126.66 |
Investing Cash Flow | -252.61 | -219.65 | -543.42 | -469.45 | -84.39 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 231.98 | 196.38 | 11 | 10 | 61.68 |
Total Debt Issued | 231.98 | 196.38 | 11 | 10 | 61.68 |
Short-Term Debt Repaid | -336.17 | -96.24 | -51 | -120 | -123.66 |
Total Debt Repaid | -336.17 | -96.24 | -51 | -120 | -123.66 |
Net Debt Issued (Repaid) | -104.19 | 100.13 | -40 | -110 | -61.99 |
Issuance of Common Stock | 0.83 | 6.75 | - | 18.06 | - |
Common Dividends Paid | -24.22 | -96.63 | -186.65 | -243.29 | -21.42 |
Other Financing Activities | -11.12 | -3.61 | -5.9 | -1.89 | -5.36 |
Financing Cash Flow | -138.7 | 6.65 | -232.55 | -337.13 | -88.77 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -13.89 | 0.19 | 7.67 | 20.05 | -0.14 |
Net Cash Flow | -127.27 | 182.61 | -119.06 | 68.32 | 101.04 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 91.78 | 195.67 | 330.76 | 592.74 | 60.86 |
Free Cash Flow Growth | -53.10% | -40.84% | -44.20% | 873.96% | - |
Free Cash Flow Margin | 4.84% | 10.44% | 15.90% | 16.84% | 2.35% |
Free Cash Flow Per Share | 0.10 | 0.22 | 0.38 | 0.68 | 0.07 |
Levered Free Cash Flow | -8.7 | 26.66 | 391.23 | 406.55 | 96.95 |
Unlevered Free Cash Flow | -1.78 | 28.99 | 391.34 | 408.28 | 100.98 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11.12 | 3.61 | 5.9 | 1.89 | 5.36 |
Cash Income Tax Paid | 47.98 | 11.7 | 133.84 | 319.42 | 55.48 |
Change in Working Capital | 93.86 | 185.35 | 375.81 | -240.41 | -361.11 |