Tianyang New Materials (Shanghai) Technology Co., Ltd. (SHA:603330)
China · Delayed Price · Currency is CNY 10.87
-0.31 (-2.77%)
Aug 27, 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.
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 | -226.11 | -244.14 | -212.66 | -94.21 | -56.59 | 110.16 |
Depreciation & Amortization | 89.44 | 90.52 | 96.96 | 84.45 | 69.54 | 52.52 |
Other Amortization | 5.27 | 7.75 | 6.07 | 4.32 | 0.97 | 0.58 |
Loss (Gain) From Sale of Assets | 3.72 | 2.85 | -0.21 | -0.31 | -0.03 | -53.87 |
Asset Writedown & Restructuring Costs | 4.19 | 4.16 | 8.9 | 20.19 | 14.09 | - |
Loss (Gain) From Sale of Investments | -0.24 | 0.2 | -2.3 | -4.71 | -0.98 | -0.83 |
Provision & Write-off of Bad Debts | -1.91 | -2.74 | 21 | 0.74 | 5.93 | 3.77 |
Other Operating Activities | 233.97 | 243.06 | 152.83 | 43.46 | 92.24 | 20.6 |
Change in Accounts Receivable | 126.19 | 103.3 | -124.39 | -75.02 | -245 | -161.01 |
Change in Inventory | 0.45 | 30.36 | 51.87 | 159.45 | -202.43 | -95.35 |
Change in Accounts Payable | -35.42 | -104.67 | 38.16 | -77.69 | 88.15 | 88.1 |
Operating Cash Flow | 199.47 | 130.43 | 51.14 | 72.85 | -254.74 | -36.22 |
Operating Cash Flow Growth | 124.07% | 155.03% | -29.80% | - | - | - |
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 | -25.82 | -74.99 | -215.79 | -411.14 | -170.73 | -139.91 |
Sale of Property, Plant & Equipment | 19.27 | 2.25 | 0.42 | 0.17 | 0.06 | 59.97 |
Cash Acquisitions | - | - | - | - | - | -0.88 |
Investment in Securities | 34.96 | 22.23 | 8.32 | -103.91 | 2.77 | 32.68 |
Other Investing Activities | 11.63 | 1.52 | 3.05 | 8.88 | 11.28 | 2.66 |
Investing Cash Flow | 70.04 | -49 | -204 | -506 | -156.63 | -45.47 |
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 | - | 330.81 | 694.65 | 744.86 | 858.31 | 384.24 |
Total Debt Issued | 204.09 | 330.81 | 694.65 | 744.86 | 858.31 | 384.24 |
Long-Term Debt Repaid | - | -512.89 | -619.36 | -863.08 | -450.11 | -449.12 |
Total Debt Repaid | -510.32 | -512.89 | -619.36 | -863.08 | -450.11 | -449.12 |
Net Debt Issued (Repaid) | -306.23 | -182.08 | 75.29 | -118.22 | 408.2 | -64.87 |
Issuance of Common Stock | - | - | - | 966.25 | 3.05 | 418.43 |
Repurchase of Common Stock | - | - | -11.76 | -43.52 | - | -59.73 |
Common Dividends Paid | -8.58 | -13.49 | -50.09 | -20.05 | -55.13 | -39.35 |
Other Financing Activities | 31.16 | 2.86 | 11.92 | -55.43 | -2.54 | -24.71 |
Financing Cash Flow | -283.65 | -192.71 | 25.36 | 729.03 | 353.57 | 229.78 |
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 | -0.55 | -0.16 | 0.53 | 0.57 | 0.98 | -0.38 |
Net Cash Flow | -14.68 | -111.44 | -126.97 | 296.46 | -56.82 | 147.71 |
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 | 173.65 | 55.43 | -164.65 | -338.29 | -425.47 | -176.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 23.81% | 6.44% | -12.49% | -25.52% | -29.84% | -16.50% |
Free Cash Flow Per Share | 0.38 | 0.13 | -0.40 | -0.79 | -1.28 | -0.62 |
Levered Free Cash Flow | 211.78 | 95.75 | 48.48 | -303.31 | -253.76 | -312.79 |
Unlevered Free Cash Flow | 215.04 | 104.04 | 61.74 | -289.61 | -236.73 | -301.11 |
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 | 46.2 | 48.21 | 60.26 | 33.76 | -19.6 | 36.69 |
Change in Working Capital | 91.14 | 28.76 | -19.46 | 18.93 | -379.9 | -169.16 |