Techstorm Advanced Material Corporation Limited (SHA:601026)
China · Delayed Price · Currency is CNY 14.60
-0.09 (-0.61%)
Sep 30, 2026, 4:00 PM EDT
SHA:601026 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 | Jun '26 Jun 30, 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 | 205.72 | 202.65 | 154.83 | 154.81 | 110.48 | 85.49 |
Depreciation & Amortization | 89.56 | 85.45 | 66.65 | 43.27 | 35.59 | 21.91 |
Other Amortization | 14.07 | 13.25 | 10.58 | 9.19 | 7.95 | 2.25 |
Loss (Gain) From Sale of Assets | -13.37 | -13.5 | -0.54 | -0.41 | -0.29 | - |
Asset Writedown & Restructuring Costs | - | 0 | 0.07 | 0.23 | 0.21 | 4.23 |
Loss (Gain) From Sale of Investments | 1.15 | -1.39 | 2.4 | -0.95 | 0.03 | -0.89 |
Provision & Write-off of Bad Debts | 8.38 | -1.02 | 5.57 | -21.5 | 24.26 | - |
Other Operating Activities | 27.33 | 15.95 | 27.8 | 36.32 | 28.58 | 12.18 |
Change in Accounts Receivable | -371.88 | 173.37 | -15.93 | 78.75 | -875.94 | -206.46 |
Change in Inventory | -82.94 | 18.94 | -58.74 | -17.34 | 38.48 | -109.25 |
Change in Accounts Payable | 142.39 | -424.57 | 207.69 | -335.38 | 273.97 | -161.85 |
Change in Other Net Operating Assets | 9.82 | 10.25 | 7.29 | 12 | 3.54 | 5.72 |
Operating Cash Flow | 28.62 | 84.18 | 401.29 | -37.73 | -354.98 | -344.89 |
Operating Cash Flow Growth | -86.86% | -79.02% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -172.8 | -121.56 | -114.26 | -251.35 | -349.07 | -93.63 |
Sale of Property, Plant & Equipment | 3.5 | 0.24 | 0.66 | 0.71 | 0.5 | - |
Investment in Securities | -267.59 | -400 | -14.75 | 184 | -202.8 | -2.48 |
Other Investing Activities | 0.56 | 0.56 | 0.01 | 2.2 | - | -12.19 |
Investing Cash Flow | -436.33 | -520.76 | -128.34 | -64.43 | -551.38 | -108.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 354.46 | 296.49 | 203.5 | 356 | 94.61 |
Long-Term Debt Repaid | - | -351 | -211.03 | -135.96 | -132.11 | -40 |
Net Debt Issued (Repaid) | 79.09 | 3.46 | 85.46 | 67.54 | 223.89 | 54.61 |
Issuance of Common Stock | 728.69 | 728.69 | - | - | 623.5 | 3.6 |
Common Dividends Paid | -261.55 | -111.66 | -16.4 | -76.01 | -36.43 | -162.59 |
Other Financing Activities | -21.15 | -16.62 | 52.84 | -22.8 | 187.69 | 242.59 |
Financing Cash Flow | 525.08 | 603.86 | 121.9 | -31.27 | 998.65 | 138.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.75 | -0.24 | 0.06 | 0.03 | 0.03 | -0.05 |
Net Cash Flow | 116.63 | 167.05 | 394.9 | -133.4 | 92.33 | -315.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -144.19 | -37.37 | 287.03 | -289.08 | -704.05 | -438.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.11% | -1.07% | 8.86% | -9.03% | -20.49% | -14.03% |
Free Cash Flow Per Share | -0.24 | -0.07 | 0.54 | -0.54 | -1.66 | -1.03 |
Levered Free Cash Flow | -178.43 | -179.1 | 332.66 | -330.15 | -390.09 | -15.92 |
Unlevered Free Cash Flow | -168.42 | -167.35 | 341.88 | -320.27 | -379.56 | -8.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 81.08 | 60.19 | -10 | 65.83 | 51.37 | 75.36 |
Change in Working Capital | -305.08 | -220.4 | 135.83 | -258.95 | -564.87 | -470.06 |