Shanghai Taihe Water Technology Development Co.,Ltd. (SHA:605081)
China · Delayed Price · Currency is CNY 0.3800
+0.0100 (2.70%)
Jun 15, 2026, 2:13 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -314.33 | -308.7 | -334.49 | -287.44 | -160.31 | 90.94 |
Depreciation & Amortization | 25.8 | 25.8 | 27.35 | 25.51 | 17.43 | 5.32 |
Other Amortization | 5.21 | 5.21 | 8 | 6.11 | 3.94 | 3.07 |
Loss (Gain) From Sale of Assets | 17.34 | 17.34 | -0.58 | 0.05 | -0.02 | -0.01 |
Asset Writedown & Restructuring Costs | 41.53 | 41.53 | 48.22 | 2.8 | 0.1 | 0.24 |
Loss (Gain) From Sale of Investments | 0.05 | 0.05 | -9.91 | -1.24 | 0.03 | 0.03 |
Provision & Write-off of Bad Debts | - | - | 164.82 | 70.21 | 166.66 | 80.16 |
Other Operating Activities | 65.47 | 102.58 | 17.58 | -1.82 | -5.6 | 1.78 |
Change in Accounts Receivable | 364.34 | 364.34 | -148.89 | 31.45 | -21.35 | -294.2 |
Change in Inventory | 6.98 | 6.98 | -71.08 | 14.06 | -45.36 | -5 |
Change in Accounts Payable | -286.98 | -286.98 | 176.04 | 34.18 | -24.83 | -0.17 |
Change in Other Net Operating Assets | - | - | - | -8.38 | -0.99 | 0.17 |
Operating Cash Flow | -72.63 | -29.9 | -127.38 | -62.57 | -96.43 | -128.41 |
Capital Expenditures | -16.25 | -24.88 | -45.04 | -59.47 | -63.9 | -68.27 |
Sale of Property, Plant & Equipment | 0.89 | 0.68 | 0 | 0.02 | 0.09 | 0.74 |
Cash Acquisitions | 0.43 | -25.33 | -15.78 | -5.6 | -42.66 | - |
Divestitures | - | - | 0.53 | - | - | - |
Investment in Securities | 20.41 | 20.41 | 120.09 | 148.28 | 67.56 | -400 |
Other Investing Activities | 0.06 | 0.06 | 3.61 | 8.27 | 9.3 | - |
Investing Cash Flow | 5.54 | -29.05 | 63.42 | 91.49 | -29.61 | -467.53 |
Short-Term Debt Issued | - | - | 2 | - | - | - |
Long-Term Debt Issued | - | 5 | - | - | - | - |
Total Debt Issued | 7.2 | 5 | 2 | - | - | - |
Short-Term Debt Repaid | - | - | -10.34 | - | - | -3.5 |
Long-Term Debt Repaid | - | -7.75 | -6.3 | -8.98 | -5.5 | -0.79 |
Total Debt Repaid | -7.75 | -7.75 | -16.63 | -8.98 | -5.5 | -4.29 |
Net Debt Issued (Repaid) | -0.55 | -2.75 | -14.63 | -8.98 | -5.5 | -4.29 |
Issuance of Common Stock | - | - | - | - | - | 797.09 |
Common Dividends Paid | -0.75 | -0.73 | -0.12 | - | -78.05 | - |
Other Financing Activities | 10.2 | -3.38 | 21.2 | - | -1.35 | -17.7 |
Financing Cash Flow | 8.9 | -6.86 | 6.45 | -8.98 | -84.9 | 775.1 |
Net Cash Flow | -58.2 | -65.81 | -57.51 | 19.95 | -210.95 | 179.16 |
Free Cash Flow | -88.88 | -54.77 | -172.42 | -122.03 | -160.33 | -196.68 |
Free Cash Flow Margin | -101.79% | -52.27% | -166.82% | -66.67% | -78.05% | -42.73% |
Free Cash Flow Per Share | -0.79 | -0.48 | -1.52 | -1.08 | -1.42 | -1.79 |
Cash Income Tax Paid | 8.34 | 8.34 | 12.69 | 5.62 | 32.67 | 31.7 |
Levered Free Cash Flow | 194.5 | 168.86 | -66.15 | -18.87 | -95.02 | -251.49 |
Unlevered Free Cash Flow | 194.5 | 168.86 | -66.03 | -18.8 | -95.02 | -251.49 |
Change in Working Capital | 86.29 | 86.29 | -48.38 | 123.26 | -118.67 | -309.95 |