Tiande Chemical Holdings Limited (HKG:0609)

Tiande Chemical Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	50.74	62.5	66.88	211.07	870.92	379.65
Depreciation & Amortization	194.27	190.13	177.3	138.16	129.22	125.36
Loss (Gain) From Sale of Assets	-0.93	-0.93	0.05	-0.05	-0.25	0.13
Asset Writedown & Restructuring Costs	3.09	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	0.31	1.6	0.45	-0.23	0.52
Other Operating Activities	69.26	-71.03	-37.36	-78.24	92.96	108.7
Change in Accounts Receivable	-64.56	-64.56	59.37	380.88	-253.87	-268.79
Change in Inventory	-42.72	-42.72	-10.59	34.36	29.38	-102.37
Change in Accounts Payable	190.4	190.4	137.63	-23.74	-20	3.08
Change in Unearned Revenue	10.73	10.73	-1.05	-15.7	4.09	6.97
Operating Cash Flow	410.59	277.93	395.43	649.23	854.84	274.33
Operating Cash Flow Growth	39.69%	-29.72%	-39.09%	-24.05%	211.61%	60.87%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-177.01	-186.15	-199.76	-318.47	-262.1	-213.47
Sale of Property, Plant & Equipment	1.13	1.12	0.52	0.19	0.27	2.42
Investment in Securities	-86.02	-101.23	-53.88	-242	-197.46	-
Other Investing Activities	34.54	33.65	33.47	16.85	-10.16	126.66
Investing Cash Flow	-227.35	-252.61	-219.65	-543.42	-469.45	-84.39

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	231.98	196.38	11	10	61.68
Total Debt Issued	267.59	231.98	196.38	11	10	61.68
Short-Term Debt Repaid	-	-336.17	-96.24	-51	-120	-123.66
Total Debt Repaid	-442.54	-336.17	-96.24	-51	-120	-123.66
Net Debt Issued (Repaid)	-174.94	-104.19	100.13	-40	-110	-61.99
Issuance of Common Stock	-	0.83	6.75	-	18.06	-
Common Dividends Paid	-24.22	-24.22	-96.63	-186.65	-243.29	-21.42
Other Financing Activities	-8.8	-11.12	-3.61	-5.9	-1.89	-5.36
Financing Cash Flow	-207.96	-138.7	6.65	-232.55	-337.13	-88.77

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-25.65	-13.89	0.19	7.67	20.05	-0.14
Net Cash Flow	-50.37	-127.27	182.61	-119.06	68.32	101.04

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	233.58	91.78	195.67	330.76	592.74	60.86
Free Cash Flow Growth	106.10%	-53.10%	-40.84%	-44.20%	873.96%	-
Free Cash Flow Margin	11.42%	4.84%	10.44%	15.90%	16.84%	2.35%
Free Cash Flow Per Share	0.27	0.10	0.22	0.38	0.68	0.07
Levered Free Cash Flow	72.65	-8.7	26.66	391.23	406.55	96.95
Unlevered Free Cash Flow	78.16	-1.78	28.99	391.34	408.28	100.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	8.8	11.12	3.61	5.9	1.89	5.36
Cash Income Tax Paid	5.69	47.98	11.7	133.84	319.42	55.48
Change in Working Capital	93.86	93.86	185.35	375.81	-240.41	-361.11

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 5, 2026

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