Guangdong Tianan New Material Co., Ltd. (SHA:603725)
China · Delayed Price · Currency is CNY 10.12
-0.18 (-1.75%)
Jan 26, 2026, 3:00 PM CST
SHA:603725 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 | 118.25 | 101 | 120.95 | -165.47 | -57.71 | 38.29 | Upgrade |
Depreciation & Amortization | 88.05 | 88.91 | 100.58 | 104.87 | 73.05 | 45.99 | Upgrade |
Other Amortization | 13.14 | 12.28 | 13.57 | 11.98 | 4.41 | 2.18 | Upgrade |
Loss (Gain) From Sale of Assets | -0.85 | -0.85 | 1.75 | 0.16 | -0 | 2.29 | Upgrade |
Asset Writedown & Restructuring Costs | 17.29 | 17.29 | 1.11 | 88.87 | 0.28 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -3.51 | -3.51 | -55.82 | 8.21 | 3.3 | -9.7 | Upgrade |
Provision & Write-off of Bad Debts | 13.55 | 13.55 | 0.38 | 141.99 | 30.19 | 5.5 | Upgrade |
Other Operating Activities | 47.49 | 78.83 | 90.6 | 41.13 | 117.18 | 15.85 | Upgrade |
Change in Accounts Receivable | 13.89 | 13.89 | -97.16 | 48.85 | 130.31 | -55.23 | Upgrade |
Change in Inventory | -87.93 | -87.93 | 71.57 | -53.92 | 53.84 | -6.2 | Upgrade |
Change in Accounts Payable | -71.41 | -71.41 | -72.23 | 86.21 | -35.92 | 28.64 | Upgrade |
Operating Cash Flow | 152.37 | 166.47 | 190.95 | 274.48 | 292.58 | 66 | Upgrade |
Operating Cash Flow Growth | -7.07% | -12.82% | -30.43% | -6.19% | 343.29% | -14.71% | Upgrade |
Capital Expenditures | -62.89 | -62.52 | -51.53 | -38.62 | -62.82 | -32.41 | Upgrade |
Sale of Property, Plant & Equipment | 3.03 | 4.73 | 3.45 | 0.31 | 0.66 | 1.97 | Upgrade |
Cash Acquisitions | -8.48 | -7.98 | - | - | -566.71 | - | Upgrade |
Investment in Securities | -31.4 | -66.47 | 13.58 | -10.54 | 43.6 | -2.54 | Upgrade |
Other Investing Activities | 2.2 | 2.25 | 1.62 | -0.2 | 0.46 | 2 | Upgrade |
Investing Cash Flow | -97.54 | -130 | -32.88 | -49.06 | -584.81 | -30.99 | Upgrade |
Long-Term Debt Issued | - | 790.03 | 765.37 | 954.97 | 1,116 | 525.01 | Upgrade |
Total Debt Issued | 968.73 | 790.03 | 765.37 | 954.97 | 1,116 | 525.01 | Upgrade |
Long-Term Debt Repaid | - | -767.58 | -1,016 | -982.9 | -749.06 | -332.26 | Upgrade |
Total Debt Repaid | -840.3 | -767.58 | -1,016 | -982.9 | -749.06 | -332.26 | Upgrade |
Net Debt Issued (Repaid) | 128.43 | 22.45 | -250.21 | -27.93 | 366.53 | 192.76 | Upgrade |
Issuance of Common Stock | - | - | 76.49 | - | 15.3 | - | Upgrade |
Repurchase of Common Stock | -30.12 | -30.12 | -8.8 | -6.09 | - | - | Upgrade |
Common Dividends Paid | -62.42 | -96.51 | -45.16 | -55.59 | -57.17 | -36.59 | Upgrade |
Other Financing Activities | 3.66 | -24.86 | 2.21 | -60.06 | -20.12 | -2.5 | Upgrade |
Financing Cash Flow | 39.55 | -129.04 | -225.47 | -149.65 | 304.54 | 153.67 | Upgrade |
Foreign Exchange Rate Adjustments | 0.72 | 1.09 | 0 | 1.75 | -0.65 | -1.1 | Upgrade |
Net Cash Flow | 95.1 | -91.48 | -67.39 | 77.52 | 11.67 | 187.58 | Upgrade |
Free Cash Flow | 89.49 | 103.95 | 139.42 | 235.86 | 229.76 | 33.59 | Upgrade |
Free Cash Flow Growth | -10.36% | -25.45% | -40.89% | 2.65% | 584.08% | 88.20% | Upgrade |
Free Cash Flow Margin | 2.82% | 3.35% | 4.44% | 8.68% | 11.13% | 3.86% | Upgrade |
Free Cash Flow Per Share | 0.29 | 0.34 | 0.47 | 0.80 | 0.79 | 0.12 | Upgrade |
Cash Income Tax Paid | 59.91 | 87.14 | 117.32 | 72.73 | 51.78 | 39.38 | Upgrade |
Levered Free Cash Flow | 50.95 | -29.43 | 77.62 | 240.21 | 31.43 | -17.98 | Upgrade |
Unlevered Free Cash Flow | 57.14 | -6.63 | 106.49 | 273.01 | 57.11 | -7.74 | Upgrade |
Change in Working Capital | -141.03 | -141.03 | -82.16 | 42.73 | 121.86 | -34.34 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.