Zhejiang Taihua New Material Group Co., Ltd. (SHA:603055)
China · Delayed Price · Currency is CNY 9.35
+0.01 (0.11%)
Feb 6, 2026, 3:00 PM CST
SHA:603055 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 | 525.93 | 725.72 | 449.11 | 268.68 | 463.71 | 119.74 |
Depreciation & Amortization | 440.67 | 440.67 | 353.73 | 327.49 | 302.14 | 229.87 |
Other Amortization | 8.48 | 8.48 | 7.84 | 5.1 | 3.66 | 4.55 |
Loss (Gain) From Sale of Assets | 0.75 | 0.75 | 1.23 | -0.86 | 0.22 | 1.48 |
Asset Writedown & Restructuring Costs | 1 | 1 | 0.95 | 0.83 | 58.28 | 55.48 |
Loss (Gain) From Sale of Investments | 7.26 | 7.26 | 37.93 | -3.37 | -6.1 | -5.9 |
Provision & Write-off of Bad Debts | 12.85 | 12.85 | 2.01 | 2.93 | -0.04 | 1.45 |
Other Operating Activities | 757.98 | 278.07 | 146.85 | 123.96 | 41.24 | 45.44 |
Change in Accounts Receivable | -477.65 | -477.65 | -986.06 | 36.66 | -508.85 | 25.81 |
Change in Inventory | -525.32 | -525.32 | -466.14 | -295.31 | -542.05 | -93.6 |
Change in Accounts Payable | 238.42 | 238.42 | 773.26 | 140.57 | 535.47 | 115.21 |
Change in Other Net Operating Assets | 0.49 | 0.49 | 0.1 | 6.1 | 4.91 | -3.87 |
Operating Cash Flow | 986.55 | 706.43 | 303.41 | 595.13 | 353.73 | 486.3 |
Operating Cash Flow Growth | 254.16% | 132.83% | -49.02% | 68.24% | -27.26% | 42.73% |
Capital Expenditures | -920.49 | -670.41 | -1,772 | -1,123 | -507.75 | -962.47 |
Sale of Property, Plant & Equipment | 9.54 | 4.21 | 3.84 | 2.31 | 6.3 | 1.93 |
Investment in Securities | - | - | 60 | 24.04 | 41.25 | -35.75 |
Other Investing Activities | 0.32 | -15.84 | -21.81 | 9.16 | 5.74 | 5.72 |
Investing Cash Flow | -910.63 | -682.04 | -1,730 | -1,088 | -454.46 | -990.57 |
Long-Term Debt Issued | - | 2,401 | 2,760 | 1,512 | 572.69 | 1,235 |
Total Debt Issued | 2,981 | 2,401 | 2,760 | 1,512 | 572.69 | 1,235 |
Long-Term Debt Repaid | - | -1,836 | -937.77 | -823.76 | -314.6 | -918.34 |
Total Debt Repaid | -2,613 | -1,836 | -937.77 | -823.76 | -314.6 | -918.34 |
Net Debt Issued (Repaid) | 367.44 | 565.96 | 1,823 | 687.97 | 258.09 | 316.85 |
Issuance of Common Stock | 54.51 | 77.32 | - | 5.7 | 20.35 | 296.29 |
Repurchase of Common Stock | -50.75 | -50.75 | -10.34 | -0.4 | - | -59.93 |
Common Dividends Paid | -344.86 | -272.7 | -171.08 | -190.79 | -88.63 | -100.21 |
Other Financing Activities | -74.49 | -110.45 | -62.17 | - | - | -12.91 |
Financing Cash Flow | -48.17 | 209.39 | 1,579 | 502.47 | 189.8 | 440.09 |
Foreign Exchange Rate Adjustments | 4.32 | 5.5 | 1.43 | 5.18 | -1.52 | -0.96 |
Net Cash Flow | 32.08 | 239.27 | 153.91 | 15.25 | 87.56 | -65.14 |
Free Cash Flow | 66.07 | 36.02 | -1,469 | -527.91 | -154.02 | -476.17 |
Free Cash Flow Margin | 1.00% | 0.51% | -28.83% | -13.17% | -3.62% | -19.04% |
Free Cash Flow Per Share | 0.07 | 0.04 | -1.64 | -0.61 | -0.18 | -0.64 |
Cash Income Tax Paid | 118.81 | 76.95 | -26.99 | 101.42 | 29.9 | 30.23 |
Levered Free Cash Flow | -595.84 | -571.76 | -1,549 | -363.96 | -356.98 | -549.43 |
Unlevered Free Cash Flow | -499.47 | -479.89 | -1,495 | -312.37 | -315.63 | -518.33 |
Change in Working Capital | -768.37 | -768.37 | -696.25 | -129.62 | -509.39 | 34.19 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.