Zhejiang Taihua New Material Group Co., Ltd. (SHA:603055)
China · Delayed Price · Currency is CNY 9.44
+0.12 (1.29%)
Sep 16, 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.
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 | 589.67 | 531.27 | 725.72 | 449.11 | 268.68 | 463.71 |
Depreciation & Amortization | 531.22 | 507.79 | 442.02 | 353.73 | 327.49 | 302.14 |
Other Amortization | 10.53 | 7.89 | 7.14 | 7.84 | 5.1 | 3.66 |
Loss (Gain) From Sale of Assets | 3.32 | -14.61 | 0.75 | 1.23 | -0.86 | 0.22 |
Asset Writedown & Restructuring Costs | 0.69 | 1.05 | 1 | 0.95 | 0.83 | 58.28 |
Loss (Gain) From Sale of Investments | -7.82 | -6.67 | 7.26 | 37.93 | -3.37 | -6.1 |
Provision & Write-off of Bad Debts | -0.09 | -4.98 | 12.85 | 2.01 | 2.93 | -0.04 |
Other Operating Activities | 300.66 | 297.77 | 278.07 | 146.85 | 123.96 | 41.24 |
Change in Accounts Receivable | -271.04 | 485.35 | -477.65 | -986.06 | 36.66 | -508.85 |
Change in Inventory | -33.15 | 16.96 | -525.32 | -466.14 | -295.31 | -542.05 |
Change in Accounts Payable | 836.37 | -585.53 | 238.42 | 773.26 | 140.57 | 535.47 |
Change in Other Net Operating Assets | -3.3 | 2.68 | 0.49 | 0.1 | 6.1 | 4.91 |
Operating Cash Flow | 1,932 | 1,228 | 706.43 | 303.41 | 595.13 | 353.73 |
Operating Cash Flow Growth | 125.31% | 73.89% | 132.83% | -49.02% | 68.24% | -27.26% |
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 | -834.97 | -856.74 | -670.41 | -1,772 | -1,123 | -507.75 |
Sale of Property, Plant & Equipment | 19.12 | 7.45 | 4.21 | 3.84 | 2.31 | 6.3 |
Divestitures | -3.14 | -3.14 | - | - | - | - |
Investment in Securities | -23.58 | -47.57 | - | 60 | 24.04 | 41.25 |
Other Investing Activities | -0.19 | -3.1 | -15.84 | -21.81 | 9.16 | 5.74 |
Investing Cash Flow | -842.76 | -903.1 | -682.04 | -1,730 | -1,088 | -454.46 |
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 | - | 3,495 | 2,401 | 2,760 | 1,512 | 572.69 |
Total Debt Issued | 2,747 | 3,495 | 2,401 | 2,760 | 1,512 | 572.69 |
Long-Term Debt Repaid | - | -3,459 | -1,836 | -937.77 | -823.76 | -314.6 |
Lease Payments | -15.14 | -16.66 | -8.93 | -9.81 | -2.77 | -3.48 |
Total Debt Repaid | -3,301 | -3,459 | -1,836 | -937.77 | -823.76 | -314.6 |
Net Debt Issued (Repaid) | -553.7 | 36.1 | 565.96 | 1,823 | 687.97 | 258.09 |
Issuance of Common Stock | - | - | 77.32 | - | 5.7 | 20.35 |
Repurchase of Common Stock | - | - | -50.75 | -10.34 | -0.4 | - |
Common Dividends Paid | -268.27 | -342.25 | -272.7 | -171.08 | -190.79 | -88.63 |
Other Financing Activities | -151.96 | -155.67 | -110.45 | -62.17 | - | - |
Financing Cash Flow | -973.93 | -461.82 | 209.39 | 1,579 | 502.47 | 189.8 |
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 | -13.15 | -1.36 | 5.5 | 1.43 | 5.18 | -1.52 |
Net Cash Flow | 101.71 | -137.92 | 239.27 | 153.91 | 15.25 | 87.56 |
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 | 1,097 | 371.63 | 36.02 | -1,469 | -527.91 | -154.02 |
Free Cash Flow Growth | - | 931.70% | - | - | - | - |
Free Cash Flow Margin | 16.44% | 5.80% | 0.51% | -28.83% | -13.17% | -3.62% |
Free Cash Flow Per Share | 1.23 | 0.42 | 0.04 | -1.64 | -0.61 | -0.18 |
Levered Free Cash Flow | 218.83 | -516.61 | -573.93 | -1,549 | -363.96 | -356.98 |
Unlevered Free Cash Flow | 305.13 | -425.76 | -482.06 | -1,495 | -312.37 | -315.63 |
Free Cash Flow After Leases | 1,081 | 354.97 | 27.09 | -1,478 | -530.68 | -157.5 |
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 | 257.96 | 191.21 | 76.95 | -26.99 | 101.42 | 29.9 |
Change in Working Capital | 503.35 | -91.14 | -768.37 | -696.25 | -129.62 | -509.39 |