Zhejiang Tiantai Xianghe Industrial Co.,Ltd. (SHA:603500)
China · Delayed Price · Currency is CNY 13.54
+0.12 (0.89%)
Jan 30, 2026, 3:00 PM CST
SHA:603500 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 | 146.42 | 75.39 | 67.05 | 66.51 | 62.75 | 56.55 |
Depreciation & Amortization | 28.17 | 28.17 | 27.09 | 26.28 | 20.65 | 12.09 |
Other Amortization | 0.78 | 0.78 | 0.77 | 0.22 | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.06 | 0.01 | 0.05 | -0.02 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | - | - | - |
Loss (Gain) From Sale of Investments | -4.86 | -4.86 | -4.45 | -7.86 | -3.9 | -5.62 |
Provision & Write-off of Bad Debts | 9.19 | 9.19 | 9.43 | 4.01 | 1.5 | 3.92 |
Other Operating Activities | -4.2 | 4.98 | 11.43 | 5.98 | 4.47 | 0.78 |
Change in Accounts Receivable | -92.93 | -92.93 | -63.45 | -23.46 | -56.84 | 6.2 |
Change in Inventory | -13.88 | -13.88 | 0.04 | -6.24 | -33.63 | -25.73 |
Change in Accounts Payable | 74.45 | 74.45 | 1.3 | -17.39 | 41.72 | 53.39 |
Change in Other Net Operating Assets | -1.46 | -1.46 | 12.03 | 0.7 | - | - |
Operating Cash Flow | 142.13 | 80.29 | 60.11 | 47.95 | 37.34 | 101.1 |
Operating Cash Flow Growth | 190.05% | 33.57% | 25.37% | 28.41% | -63.07% | 154.46% |
Capital Expenditures | -113.03 | -136.97 | -26.83 | -9.88 | -69.05 | -43.89 |
Sale of Property, Plant & Equipment | 0.51 | 0.46 | 0.22 | 0.1 | 0.43 | 0.07 |
Investment in Securities | -79.79 | 34.12 | -53.25 | -22.42 | 19.65 | 51.07 |
Other Investing Activities | 5.29 | 7.44 | 4.83 | 6.02 | - | 4.55 |
Investing Cash Flow | -187.03 | -94.95 | -75.03 | -26.18 | -48.96 | 11.8 |
Short-Term Debt Issued | - | - | 9.72 | 0.6 | 39.5 | - |
Long-Term Debt Issued | - | 238.59 | 87.01 | 70.62 | - | - |
Total Debt Issued | 342.09 | 238.59 | 96.73 | 71.22 | 39.5 | - |
Short-Term Debt Repaid | - | - | - | -0.62 | -5.12 | - |
Long-Term Debt Repaid | - | -85.41 | -80.4 | -38.87 | -0.11 | - |
Total Debt Repaid | -230.7 | -85.41 | -80.4 | -39.49 | -5.23 | - |
Net Debt Issued (Repaid) | 111.39 | 153.18 | 16.33 | 31.73 | 34.27 | - |
Issuance of Common Stock | 2.7 | 6 | 4.08 | 18.09 | - | - |
Repurchase of Common Stock | -24.35 | -24.35 | -0.1 | - | -1.57 | -50.01 |
Common Dividends Paid | -48.13 | -34.69 | -33.77 | -35.4 | -33.17 | -52.92 |
Other Financing Activities | -9.06 | - | -0.15 | -0.4 | 14.8 | 1.68 |
Financing Cash Flow | 32.54 | 100.14 | -13.6 | 14.02 | 14.33 | -101.25 |
Foreign Exchange Rate Adjustments | -0.24 | 0.36 | 0.73 | 3.08 | -1.33 | -1.8 |
Net Cash Flow | -12.61 | 85.84 | -27.79 | 38.87 | 1.37 | 9.84 |
Free Cash Flow | 29.09 | -56.68 | 33.28 | 38.06 | -31.71 | 57.21 |
Free Cash Flow Growth | - | - | -12.57% | - | - | - |
Free Cash Flow Margin | 3.83% | -8.49% | 5.20% | 6.27% | -6.49% | 20.94% |
Free Cash Flow Per Share | 0.08 | -0.17 | 0.10 | 0.11 | -0.09 | 0.17 |
Cash Interest Paid | - | - | 0.15 | 0.4 | - | - |
Cash Income Tax Paid | 51.32 | 39.68 | 52.11 | 25.22 | 22.8 | 16.27 |
Levered Free Cash Flow | -2.22 | -38.55 | 16.09 | 37.29 | -50.24 | 39.11 |
Unlevered Free Cash Flow | 0.85 | -36.7 | 17.5 | 38.58 | -49.79 | 39.11 |
Change in Working Capital | -35.43 | -35.43 | -51.1 | -47.38 | -48.18 | 33.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.