Tianyang New Materials (Shanghai) Technology Co., Ltd. (SHA:603330)
China · Delayed Price · Currency is CNY 7.54
+0.02 (0.27%)
Jan 30, 2026, 3:00 PM CST
SHA:603330 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -194.51 | -212.66 | -94.21 | -56.59 | 110.16 | 51.79 | Upgrade |
Depreciation & Amortization | 95.81 | 95.81 | 84.45 | 69.54 | 52.52 | 42.31 | Upgrade |
Other Amortization | 7.22 | 7.22 | 4.32 | 0.97 | 0.58 | 0.42 | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -0.31 | -0.03 | -53.87 | 0.62 | Upgrade |
Asset Writedown & Restructuring Costs | 125.34 | 125.34 | 20.19 | 14.09 | - | 0.81 | Upgrade |
Loss (Gain) From Sale of Investments | -2.3 | -2.3 | -4.71 | -0.98 | -0.83 | -1.25 | Upgrade |
Provision & Write-off of Bad Debts | 21.05 | 21.05 | 0.74 | 5.93 | 3.77 | 4.52 | Upgrade |
Other Operating Activities | 116.52 | 36.39 | 43.46 | 92.24 | 20.6 | 21.34 | Upgrade |
Change in Accounts Receivable | -124.44 | -124.44 | -75.02 | -245 | -161.01 | -28.36 | Upgrade |
Change in Inventory | 51.87 | 51.87 | 159.45 | -202.43 | -95.35 | -32.21 | Upgrade |
Change in Accounts Payable | 38.16 | 38.16 | -77.69 | 88.15 | 88.1 | -16.19 | Upgrade |
Operating Cash Flow | 149.41 | 51.14 | 72.85 | -254.74 | -36.22 | 48.98 | Upgrade |
Operating Cash Flow Growth | 4448.45% | -29.80% | - | - | - | 8.52% | Upgrade |
Capital Expenditures | -116.32 | -215.79 | -411.14 | -170.73 | -139.91 | -75.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.28 | 0.42 | 0.17 | 0.06 | 59.97 | 0.21 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.88 | -51.75 | Upgrade |
Investment in Securities | 77 | 8.32 | -103.91 | 2.77 | 32.68 | -18.75 | Upgrade |
Other Investing Activities | -7 | 3.05 | 8.88 | 11.28 | 2.66 | -10.54 | Upgrade |
Investing Cash Flow | -46.04 | -204 | -506 | -156.63 | -45.47 | -155.87 | Upgrade |
Long-Term Debt Issued | - | 694.65 | 744.86 | 858.31 | 384.24 | 484.16 | Upgrade |
Total Debt Issued | 415.08 | 694.65 | 744.86 | 858.31 | 384.24 | 484.16 | Upgrade |
Long-Term Debt Repaid | - | -619.36 | -863.08 | -450.11 | -449.12 | -320.18 | Upgrade |
Total Debt Repaid | -618.3 | -619.36 | -863.08 | -450.11 | -449.12 | -320.18 | Upgrade |
Net Debt Issued (Repaid) | -203.22 | 75.29 | -118.22 | 408.2 | -64.87 | 163.97 | Upgrade |
Issuance of Common Stock | - | - | 966.25 | 3.05 | 418.43 | - | Upgrade |
Repurchase of Common Stock | -11.76 | -11.76 | -43.52 | - | -59.73 | - | Upgrade |
Common Dividends Paid | -12.57 | -50.09 | -20.05 | -55.13 | -39.35 | -28.58 | Upgrade |
Other Financing Activities | 11.5 | 11.92 | -55.43 | -2.54 | -24.71 | -44.39 | Upgrade |
Financing Cash Flow | -216.05 | 25.36 | 729.03 | 353.57 | 229.78 | 91 | Upgrade |
Foreign Exchange Rate Adjustments | 0.15 | 0.53 | 0.57 | 0.98 | -0.38 | -1.3 | Upgrade |
Net Cash Flow | -112.52 | -126.97 | 296.46 | -56.82 | 147.71 | -17.18 | Upgrade |
Free Cash Flow | 33.09 | -164.65 | -338.29 | -425.47 | -176.13 | -26.06 | Upgrade |
Free Cash Flow Margin | 3.29% | -12.49% | -25.52% | -29.84% | -16.50% | -3.73% | Upgrade |
Free Cash Flow Per Share | 0.07 | -0.40 | -0.79 | -1.28 | -0.62 | -0.11 | Upgrade |
Cash Income Tax Paid | 40.73 | 60.26 | 33.76 | -19.6 | 36.69 | 30.91 | Upgrade |
Levered Free Cash Flow | 155.64 | 48.48 | -303.31 | -253.76 | -312.79 | -56.93 | Upgrade |
Unlevered Free Cash Flow | 165.31 | 61.74 | -289.61 | -236.73 | -301.11 | -46.8 | Upgrade |
Change in Working Capital | -19.51 | -19.51 | 18.93 | -379.9 | -169.16 | -71.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.