Shanghai Taihe Water Technology Development Co.,Ltd. (SHA:605081)
China · Delayed Price · Currency is CNY 10.99
+0.34 (3.19%)
At close: Feb 27, 2026
SHA:605081 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 | -380.97 | -334.49 | -287.44 | -160.31 | 90.94 | 161.6 |
Depreciation & Amortization | 27.35 | 27.35 | 25.51 | 17.43 | 5.32 | 3.75 |
Other Amortization | 8 | 8 | 6.11 | 3.94 | 3.07 | 1.9 |
Loss (Gain) From Sale of Assets | -0.58 | -0.58 | 0.05 | -0.02 | -0.01 | 0.12 |
Asset Writedown & Restructuring Costs | 48.22 | 48.22 | 2.8 | 0.1 | 0.24 | 0 |
Loss (Gain) From Sale of Investments | -9.91 | -9.91 | -1.24 | 0.03 | 0.03 | 0.35 |
Provision & Write-off of Bad Debts | 164.82 | 164.82 | 70.21 | 166.66 | 80.16 | 30.02 |
Other Operating Activities | 131.26 | 17.58 | -1.82 | -5.6 | 1.78 | -0.32 |
Change in Accounts Receivable | -148.89 | -148.89 | 31.45 | -21.35 | -294.2 | -230.22 |
Change in Inventory | -71.08 | -71.08 | 14.06 | -45.36 | -5 | -1.68 |
Change in Accounts Payable | 176.04 | 176.04 | 34.18 | -24.83 | -0.17 | 61.63 |
Change in Other Net Operating Assets | - | - | -8.38 | -0.99 | 0.17 | - |
Operating Cash Flow | -60.19 | -127.38 | -62.57 | -96.43 | -128.41 | 22.5 |
Operating Cash Flow Growth | - | - | - | - | - | -24.66% |
Capital Expenditures | -23.39 | -45.04 | -59.47 | -63.9 | -68.27 | -16.54 |
Sale of Property, Plant & Equipment | 0.21 | 0 | 0.02 | 0.09 | 0.74 | 0.04 |
Cash Acquisitions | -41.11 | -15.78 | -5.6 | -42.66 | - | - |
Divestitures | 0.53 | 0.53 | - | - | - | - |
Investment in Securities | 20.5 | 120.09 | 148.28 | 67.56 | -400 | - |
Other Investing Activities | -1.65 | 3.61 | 8.27 | 9.3 | - | - |
Investing Cash Flow | -44.91 | 63.42 | 91.49 | -29.61 | -467.53 | -16.5 |
Short-Term Debt Issued | - | 2 | - | - | - | 3.5 |
Total Debt Issued | 7 | 2 | - | - | - | 3.5 |
Short-Term Debt Repaid | - | -10.34 | - | - | -3.5 | -2.8 |
Long-Term Debt Repaid | - | -6.3 | -8.98 | -5.5 | -0.79 | - |
Total Debt Repaid | -24.39 | -16.63 | -8.98 | -5.5 | -4.29 | -2.8 |
Net Debt Issued (Repaid) | -17.39 | -14.63 | -8.98 | -5.5 | -4.29 | 0.7 |
Issuance of Common Stock | - | - | - | - | 797.09 | - |
Common Dividends Paid | -0.79 | -0.12 | - | -78.05 | - | - |
Other Financing Activities | 23.72 | 21.2 | - | -1.35 | -17.7 | - |
Financing Cash Flow | 5.55 | 6.45 | -8.98 | -84.9 | 775.1 | 0.7 |
Net Cash Flow | -99.54 | -57.51 | 19.95 | -210.95 | 179.16 | 6.7 |
Free Cash Flow | -83.57 | -172.42 | -122.03 | -160.33 | -196.68 | 5.95 |
Free Cash Flow Margin | -93.12% | -166.82% | -66.67% | -78.05% | -42.73% | 1.06% |
Free Cash Flow Per Share | -0.73 | -1.52 | -1.08 | -1.42 | -1.79 | 0.07 |
Cash Income Tax Paid | 6.48 | 12.69 | 5.62 | 32.67 | 31.7 | 60.16 |
Levered Free Cash Flow | 34.59 | -66.15 | -18.87 | -95.02 | -251.49 | -34.32 |
Unlevered Free Cash Flow | 35.15 | -66.03 | -18.8 | -95.02 | -251.49 | -34.32 |
Change in Working Capital | -48.38 | -48.38 | 123.26 | -118.67 | -309.95 | -174.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.