Guangdong Tianan New Material Co., Ltd. (SHA:603725)
China · Delayed Price · Currency is CNY 11.77
-0.26 (-2.16%)
Sep 30, 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.
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 | 82.88 | 111.57 | 101 | 120.95 | -165.47 | -57.71 |
Depreciation & Amortization | 63.5 | 90.21 | 90.68 | 100.58 | 104.87 | 73.05 |
Other Amortization | 12.18 | 13.19 | 10.51 | 13.57 | 11.98 | 4.41 |
Loss (Gain) From Sale of Assets | 0.5 | 1.02 | -0.85 | 1.75 | 0.16 | -0 |
Asset Writedown & Restructuring Costs | 2.24 | 2.01 | 17.29 | 1.11 | 88.87 | 0.28 |
Loss (Gain) From Sale of Investments | -0.33 | 1.45 | -3.51 | -55.82 | 8.21 | 3.3 |
Provision & Write-off of Bad Debts | 28.89 | 38.8 | 10.71 | 0.38 | 141.99 | 30.19 |
Other Operating Activities | 67.67 | 76.48 | 81.67 | 90.6 | 41.13 | 117.18 |
Change in Accounts Receivable | 32.95 | -3.51 | 13.89 | -97.16 | 48.85 | 130.31 |
Change in Inventory | 82.56 | 51.37 | -87.93 | 71.57 | -53.92 | 53.84 |
Change in Accounts Payable | -107.65 | -45.42 | -71.41 | -72.23 | 86.21 | -35.92 |
Operating Cash Flow | 210.04 | 274.44 | 166.47 | 190.95 | 274.48 | 292.58 |
Operating Cash Flow Growth | 48.84% | 64.86% | -12.82% | -30.43% | -6.19% | 343.29% |
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 | -49.83 | -59.63 | -62.52 | -51.53 | -38.62 | -62.82 |
Sale of Property, Plant & Equipment | 0.88 | 2.21 | 4.73 | 3.45 | 0.31 | 0.66 |
Cash Acquisitions | 0.5 | - | -7.98 | - | - | -566.71 |
Investment in Securities | -109.37 | 4.96 | -66.47 | 13.58 | -10.54 | 43.6 |
Other Investing Activities | 1.54 | 2.12 | 2.25 | 1.62 | -0.2 | 0.46 |
Investing Cash Flow | -156.28 | -50.34 | -130 | -32.88 | -49.06 | -584.81 |
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 | - | 836.63 | 790.03 | 765.37 | 954.97 | 1,116 |
Total Debt Issued | 821 | 836.63 | 790.03 | 765.37 | 954.97 | 1,116 |
Long-Term Debt Repaid | - | -807.61 | -767.58 | -1,016 | -982.9 | -749.06 |
Lease Payments | -5.63 | -4.04 | -6.28 | -11.34 | -11.83 | -8.49 |
Total Debt Repaid | -763.83 | -807.61 | -767.58 | -1,016 | -982.9 | -749.06 |
Net Debt Issued (Repaid) | 57.17 | 29.02 | 22.45 | -250.21 | -27.93 | 366.53 |
Issuance of Common Stock | - | - | - | 76.49 | - | 15.3 |
Repurchase of Common Stock | - | - | -30.12 | -8.8 | -6.09 | - |
Common Dividends Paid | -25.55 | -58.06 | -96.51 | -45.16 | -55.59 | -57.17 |
Other Financing Activities | 0.15 | 1.15 | -24.86 | 2.21 | -60.06 | -20.12 |
Financing Cash Flow | 31.77 | -27.89 | -129.04 | -225.47 | -149.65 | 304.54 |
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 | -1.04 | -0.04 | 1.09 | 0 | 1.75 | -0.65 |
Net Cash Flow | 84.49 | 196.17 | -91.48 | -67.39 | 77.52 | 11.67 |
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 | 160.21 | 214.8 | 103.95 | 139.42 | 235.86 | 229.76 |
Free Cash Flow Growth | 101.75% | 106.65% | -25.45% | -40.89% | 2.65% | 584.08% |
Free Cash Flow Margin | 5.47% | 6.96% | 3.35% | 4.44% | 8.68% | 11.13% |
Free Cash Flow Per Share | 0.53 | 0.71 | 0.34 | 0.47 | 0.80 | 0.79 |
Levered Free Cash Flow | 163.77 | 241.07 | -27.66 | 77.62 | 240.21 | 31.43 |
Unlevered Free Cash Flow | 183.35 | 262.12 | -4.86 | 106.49 | 273.01 | 57.11 |
Free Cash Flow After Leases | 154.58 | 210.76 | 97.66 | 128.08 | 224.03 | 221.28 |
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 | 95.46 | 68.35 | 87.14 | 117.32 | 72.73 | 51.78 |
Change in Working Capital | -47.5 | -60.3 | -141.03 | -82.16 | 42.73 | 121.86 |