Zhuzhou Times New Material Technology Co., Ltd. (SHA:600458)
China · Delayed Price · Currency is CNY 15.01
+0.31 (2.11%)
At close: Jan 23, 2026
SHA:600458 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 568.33 | 444.86 | 386.16 | 356.55 | 181.44 | 326.6 | Upgrade |
Depreciation & Amortization | 734.69 | 734.69 | 633.06 | 528.43 | 549.48 | 548.17 | Upgrade |
Other Amortization | 102.03 | 102.03 | 60.1 | 50.75 | 31.37 | 26.97 | Upgrade |
Loss (Gain) From Sale of Assets | -21.35 | -21.35 | 2.3 | -95.89 | -1.33 | -3.84 | Upgrade |
Asset Writedown & Restructuring Costs | 53.36 | 53.36 | 20.2 | 50.04 | 1.09 | 131.13 | Upgrade |
Loss (Gain) From Sale of Investments | 0.31 | 0.31 | -4.58 | -6.18 | 0.79 | 8.02 | Upgrade |
Provision & Write-off of Bad Debts | 42.16 | 42.16 | 16.28 | -12.71 | -17.19 | 80.54 | Upgrade |
Other Operating Activities | 188.22 | 189.2 | 94.19 | -93.95 | 150.52 | 95.61 | Upgrade |
Change in Accounts Receivable | -1,290 | -1,290 | -852.46 | -1,077 | -824.54 | -1,101 | Upgrade |
Change in Inventory | 443.24 | 443.24 | 6.62 | 292.01 | -3.14 | -1,100 | Upgrade |
Change in Accounts Payable | 502.17 | 502.17 | 385.15 | -640.99 | 194.75 | 3,486 | Upgrade |
Operating Cash Flow | 1,265 | 1,142 | 795.43 | -655.49 | 256.37 | 2,418 | Upgrade |
Operating Cash Flow Growth | -1.85% | 43.62% | - | - | -89.40% | 98.08% | Upgrade |
Capital Expenditures | -1,328 | -1,239 | -554.71 | -414.35 | -341.33 | -376.05 | Upgrade |
Sale of Property, Plant & Equipment | 73.14 | 60.86 | 8.67 | 49.41 | 21.3 | 15.8 | Upgrade |
Investment in Securities | 0.37 | -110 | 151.64 | 233.5 | -48.46 | -75 | Upgrade |
Other Investing Activities | 0.43 | 0.79 | - | 2.94 | 7.72 | 26.28 | Upgrade |
Investing Cash Flow | -1,254 | -1,287 | -394.39 | -128.49 | -360.77 | -408.97 | Upgrade |
Long-Term Debt Issued | - | 1,489 | 1,004 | 2,603 | 1,413 | 2,669 | Upgrade |
Total Debt Issued | 1,752 | 1,489 | 1,004 | 2,603 | 1,413 | 2,669 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -600 | Upgrade |
Long-Term Debt Repaid | - | -1,410 | -1,412 | -2,342 | -1,415 | -3,926 | Upgrade |
Total Debt Repaid | -1,907 | -1,410 | -1,412 | -2,342 | -1,415 | -4,526 | Upgrade |
Net Debt Issued (Repaid) | -154.51 | 78.59 | -408.28 | 260.4 | -2.6 | -1,857 | Upgrade |
Issuance of Common Stock | 1,291 | - | 125.3 | 356.96 | - | - | Upgrade |
Common Dividends Paid | -229.66 | -203.44 | -154.97 | -113.07 | -136.97 | -94.14 | Upgrade |
Other Financing Activities | 31.74 | - | 356.18 | - | - | 104.9 | Upgrade |
Financing Cash Flow | 938.47 | -124.84 | -81.77 | 504.3 | -139.57 | -1,846 | Upgrade |
Foreign Exchange Rate Adjustments | 7.8 | -35.11 | 28.24 | 44.23 | -66.19 | -5.23 | Upgrade |
Net Cash Flow | 956.96 | -304.48 | 347.51 | -235.45 | -310.16 | 157.98 | Upgrade |
Free Cash Flow | -63.25 | -96.17 | 240.72 | -1,070 | -84.96 | 2,042 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 170.75% | Upgrade |
Free Cash Flow Margin | -0.29% | -0.48% | 1.37% | -7.12% | -0.60% | 13.54% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.12 | 0.30 | -1.32 | -0.11 | 2.56 | Upgrade |
Cash Income Tax Paid | 410.2 | 435.71 | 401.93 | 351.86 | 426.55 | 503.61 | Upgrade |
Levered Free Cash Flow | -912.61 | 401.08 | 688.88 | -981.67 | -159.71 | 1,340 | Upgrade |
Unlevered Free Cash Flow | -846.45 | 455.01 | 732.75 | -939.82 | -123.24 | 1,395 | Upgrade |
Change in Working Capital | -402.89 | -402.89 | -412.28 | -1,433 | -639.81 | 1,205 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.