Techstorm Advanced Material Corporation Limited (SHA:601026)
China · Delayed Price · Currency is CNY 14.74
-0.65 (-4.22%)
At close: Jun 8, 2026
SHA:601026 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 210.49 | 154.83 | 154.81 | 110.48 | 85.49 | 137.51 |
Depreciation & Amortization | 66.65 | 66.65 | 43.27 | 35.59 | 21.91 | 6.93 |
Other Amortization | 10.58 | 10.58 | 9.19 | 7.95 | 2.25 | 4.65 |
Loss (Gain) From Sale of Assets | -0.54 | -0.54 | -0.41 | -0.29 | - | -0.11 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.23 | 0.21 | 4.23 | 103.85 |
Loss (Gain) From Sale of Investments | 2.4 | 2.4 | -0.95 | 0.03 | -0.89 | -0.01 |
Provision & Write-off of Bad Debts | 5.57 | 5.57 | -21.5 | 24.26 | - | - |
Other Operating Activities | -323.37 | 27.8 | 36.32 | 28.58 | 12.18 | 8.31 |
Change in Accounts Receivable | -15.93 | -15.93 | 78.75 | -875.94 | -206.46 | -1,018 |
Change in Inventory | -58.74 | -58.74 | -17.34 | 38.48 | -109.25 | -147.17 |
Change in Accounts Payable | 207.69 | 207.69 | -335.38 | 273.97 | -161.85 | 893.45 |
Change in Other Net Operating Assets | 7.29 | 7.29 | 12 | 3.54 | 5.72 | 33.52 |
Operating Cash Flow | 105.78 | 401.29 | -37.73 | -354.98 | -344.89 | 15.61 |
Capital Expenditures | -49.95 | -114.26 | -251.35 | -349.07 | -93.63 | -38.42 |
Sale of Property, Plant & Equipment | 0.29 | 0.66 | 0.71 | 0.5 | - | 0.11 |
Investment in Securities | - | -14.75 | 184 | -202.8 | -2.48 | -0.35 |
Other Investing Activities | 0.56 | 0.01 | 2.2 | - | -12.19 | -9.41 |
Investing Cash Flow | -49.1 | -128.34 | -64.43 | -551.38 | -108.31 | -48.07 |
Long-Term Debt Issued | - | 296.49 | 203.5 | 356 | 94.61 | 43.1 |
Long-Term Debt Repaid | - | -211.03 | -135.96 | -132.11 | -40 | -3.1 |
Net Debt Issued (Repaid) | 36.85 | 85.46 | 67.54 | 223.89 | 54.61 | 40 |
Issuance of Common Stock | - | - | - | 623.5 | 3.6 | 27.79 |
Common Dividends Paid | -14.39 | -16.4 | -76.01 | -36.43 | -162.59 | -40.68 |
Other Financing Activities | 16.39 | 52.84 | -22.8 | 187.69 | 242.59 | 324.8 |
Financing Cash Flow | 38.85 | 121.9 | -31.27 | 998.65 | 138.2 | 351.91 |
Foreign Exchange Rate Adjustments | 0.04 | 0.06 | 0.03 | 0.03 | -0.05 | 0 |
Net Cash Flow | 95.58 | 394.9 | -133.4 | 92.33 | -315.04 | 319.46 |
Free Cash Flow | 55.83 | 287.03 | -289.08 | -704.05 | -438.52 | -22.81 |
Free Cash Flow Margin | 1.47% | 8.86% | -9.03% | -20.49% | -14.03% | -0.69% |
Free Cash Flow Per Share | 0.10 | 0.54 | -0.54 | -1.66 | -1.03 | -0.06 |
Cash Income Tax Paid | 62.14 | -10 | 65.83 | 51.37 | 75.36 | 74.46 |
Levered Free Cash Flow | - | 365.67 | -330.15 | -390.09 | -15.92 | - |
Unlevered Free Cash Flow | - | 374.88 | -320.27 | -379.56 | -8.34 | - |
Change in Working Capital | 135.83 | 135.83 | -258.95 | -564.87 | -470.06 | -245.51 |