Zhuzhou Times New Material Technology Co., Ltd. (SHA:600458)
China · Delayed Price · Currency is CNY 11.28
+0.13 (1.17%)
Aug 3, 2026, 3:00 PM CST
SHA:600458 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 | Mar '26 Mar 31, 2026 | 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 | 520.3 | 513.61 | 444.86 | 386.16 | 356.55 | 181.44 |
Depreciation & Amortization | 867 | 867 | 743.87 | 633.06 | 528.43 | 549.48 |
Other Amortization | 115.16 | 115.16 | 92.85 | 60.1 | 50.75 | 31.37 |
Loss (Gain) From Sale of Assets | -8.78 | -8.78 | -21.35 | 2.3 | -95.89 | -1.33 |
Asset Writedown & Restructuring Costs | 8.8 | 8.8 | 53.36 | 20.2 | 50.04 | 1.09 |
Loss (Gain) From Sale of Investments | -7.56 | -7.56 | 0.31 | -4.58 | -6.18 | 0.79 |
Provision & Write-off of Bad Debts | -71.02 | -71.02 | 42.16 | 16.28 | -12.71 | -17.19 |
Other Operating Activities | 136.99 | 333.42 | 189.2 | 94.19 | -93.95 | 150.52 |
Change in Accounts Receivable | -1,129 | -1,129 | -1,290 | -852.46 | -1,077 | -824.54 |
Change in Inventory | -1,610 | -1,610 | 443.24 | 6.62 | 292.01 | -3.14 |
Change in Accounts Payable | 3,209 | 3,209 | 502.17 | 385.15 | -640.99 | 194.75 |
Operating Cash Flow | 1,992 | 2,182 | 1,142 | 795.43 | -655.49 | 256.37 |
Operating Cash Flow Growth | 42.13% | 91.02% | 43.62% | - | - | -89.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -997.56 | -948.79 | -1,239 | -554.71 | -414.35 | -341.33 |
Sale of Property, Plant & Equipment | 119.99 | 120.11 | 60.86 | 8.67 | 49.41 | 21.3 |
Divestitures | 17.2 | 17.2 | - | - | - | - |
Investment in Securities | 15.65 | -29.21 | -110 | 151.64 | 233.5 | -48.46 |
Other Investing Activities | - | 0.43 | 0.79 | - | 2.94 | 7.72 |
Investing Cash Flow | -844.72 | -840.26 | -1,287 | -394.39 | -128.49 | -360.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 1,551 | 1,489 | 1,004 | 2,603 | 1,413 |
Total Debt Issued | 1,153 | 1,551 | 1,489 | 1,004 | 2,603 | 1,413 |
Long-Term Debt Repaid | - | -2,664 | -1,410 | -1,412 | -2,342 | -1,415 |
Total Debt Repaid | -3,009 | -2,664 | -1,410 | -1,412 | -2,342 | -1,415 |
Net Debt Issued (Repaid) | -1,857 | -1,113 | 78.59 | -408.28 | 260.4 | -2.6 |
Issuance of Common Stock | 1,291 | 1,291 | - | 125.3 | 356.96 | - |
Common Dividends Paid | -283.76 | -290.23 | -203.44 | -154.97 | -113.07 | -136.97 |
Other Financing Activities | -1.83 | -1.53 | - | 356.18 | - | - |
Financing Cash Flow | -851.22 | -113.79 | -124.84 | -81.77 | 504.3 | -139.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 100.55 | 38.86 | -35.11 | 28.24 | 44.23 | -66.19 |
Net Cash Flow | 397.02 | 1,267 | -304.48 | 347.51 | -235.45 | -310.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 994.85 | 1,233 | -96.17 | 240.72 | -1,070 | -84.96 |
Free Cash Flow Growth | 1073.47% | - | - | - | - | - |
Free Cash Flow Margin | 4.57% | 5.74% | -0.48% | 1.37% | -7.12% | -0.60% |
Free Cash Flow Per Share | 1.11 | 1.42 | -0.12 | 0.30 | -1.32 | -0.11 |
Levered Free Cash Flow | 1,788 | 1,107 | 396.58 | 688.88 | -981.67 | -159.71 |
Unlevered Free Cash Flow | 1,850 | 1,171 | 450.5 | 732.75 | -939.82 | -123.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Income Tax Paid | 367.81 | 353.39 | 435.71 | 401.93 | 351.86 | 426.55 |
Change in Working Capital | 431.51 | 431.51 | -402.89 | -412.28 | -1,433 | -639.81 |