Baotou Tianhe Magnetics Technology Co., Ltd. (SHA:603072)
China · Delayed Price · Currency is CNY 29.96
-0.87 (-2.82%)
At close: Sep 11, 2026
SHA:603072 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 | 187.55 | 161.16 | 136.09 | 168.81 | 222.84 | 143.04 |
Depreciation & Amortization | 68.86 | 68.09 | 65.36 | 61 | 49.31 | 39.65 |
Other Amortization | 3.69 | 3.34 | 1.79 | 1.6 | 1.92 | 1.27 |
Loss (Gain) From Sale of Assets | -0.18 | 0.2 | 3.54 | 0.17 | -0.14 | 0.01 |
Asset Writedown & Restructuring Costs | 6.5 | -3.05 | 5.49 | 2.96 | 31.56 | 6.4 |
Loss (Gain) From Sale of Investments | -6.03 | -5.01 | - | - | 0.24 | - |
Provision & Write-off of Bad Debts | 4.49 | 3.21 | -0.64 | -1.19 | - | - |
Other Operating Activities | -26.75 | 11.71 | 24.89 | 41.2 | 33.37 | 14.31 |
Change in Accounts Receivable | -212.53 | -174.15 | 349.71 | -385.31 | -12.98 | -85.19 |
Change in Inventory | 307.71 | 203.34 | -10.5 | -23.54 | -583.85 | -227.24 |
Change in Accounts Payable | -94.26 | -101.23 | -264.66 | 377.15 | -263.53 | 90.96 |
Operating Cash Flow | 238.38 | 155.2 | 306.46 | 242.27 | -526.85 | -19.72 |
Operating Cash Flow Growth | 265.55% | -49.36% | 26.50% | - | - | - |
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 | -97.92 | -72.43 | -19.52 | -58.19 | -24.66 | -40.03 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.1 | 0.12 | 0.64 | - |
Investment in Securities | -118.72 | -118.72 | - | -3.89 | - | - |
Other Investing Activities | 6.03 | 5.01 | - | - | - | - |
Investing Cash Flow | -210.57 | -186.1 | -19.42 | -61.97 | -24.02 | -40.03 |
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 | - | 371.02 | 800.61 | 299.8 | 989.4 | 263.26 |
Long-Term Debt Repaid | - | -517.93 | -1,070 | -471.82 | -315.91 | -192.68 |
Lease Payments | -2.89 | -3.96 | -3.96 | -3.96 | -3.95 | - |
Net Debt Issued (Repaid) | -215.75 | -146.91 | -269.25 | -172.03 | 673.49 | 70.59 |
Issuance of Common Stock | - | - | 754.77 | - | - | - |
Common Dividends Paid | -73.62 | -49.84 | -24.9 | -42.8 | -32.6 | -15.08 |
Other Financing Activities | -4.35 | -18.37 | 2.27 | -3.6 | -2.13 | -3.12 |
Financing Cash Flow | -293.72 | -215.12 | 462.9 | -218.42 | 638.75 | 52.39 |
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 | -2.07 | -0.16 | -0.18 | -0.01 | 0.01 | -0.09 |
Net Cash Flow | -267.99 | -246.19 | 749.77 | -38.13 | 87.9 | -7.46 |
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 | 140.45 | 82.77 | 286.94 | 184.08 | -551.5 | -59.76 |
Free Cash Flow Growth | 224.63% | -71.15% | 55.88% | - | - | - |
Free Cash Flow Margin | 5.21% | 3.53% | 11.08% | 6.94% | -19.12% | -3.27% |
Free Cash Flow Per Share | 0.53 | 0.31 | 1.46 | 0.93 | -2.77 | -0.30 |
Levered Free Cash Flow | 19.53 | 21.29 | -11.24 | 390.33 | -700.33 | -76.89 |
Unlevered Free Cash Flow | 22.43 | 28.51 | 4.21 | 416.07 | -679.47 | -67.95 |
Free Cash Flow After Leases | 137.57 | 78.81 | 282.98 | 180.12 | -555.45 | -59.76 |
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 | - | -39.84 | -100.94 | -89.22 | -82.59 | -29.57 |
Change in Working Capital | 0.26 | -84.46 | 69.95 | -32.28 | -865.94 | -224.4 |