Ningbo TIP Rubber Technology Co.,Ltd (SHA:605255)

SHA:605255 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.52	26.15	33.07	30.61	25.56	39.49
Depreciation & Amortization	49.21	47.45	45.15	40.74	40.66	30.69
Other Amortization	1.52	3.28	1.36	1.62	2.07	1.02
Loss (Gain) From Sale of Assets	-0.29	-0.35	-	-	-0.21	0.02
Asset Writedown & Restructuring Costs	5.16	2.75	-0.05	0.09	4.52	3.54
Loss (Gain) From Sale of Investments	-5.33	-4.64	-4.32	-4.77	-7.69	-12.92
Provision & Write-off of Bad Debts	-0.34	-0.69	0.05	-2.97	-	-
Other Operating Activities	24.95	9.07	3.71	3.54	-2.81	1.01
Change in Accounts Receivable	10.92	5.09	-2.08	11.75	14.14	11.14
Change in Inventory	3.3	1.69	-2.88	1.71	-3.78	-11.77
Change in Accounts Payable	2.16	-3.02	1.73	0.34	13.41	18.59
Operating Cash Flow	92.1	87.26	83.66	82.92	85.64	77.94
Operating Cash Flow Growth	-16.00%	4.30%	0.89%	-3.18%	9.88%	33.02%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-18.48	-20.31	-17.13	-29.08	-153.1	-150.85
Sale of Property, Plant & Equipment	0.61	0.88	0.09	0.12	0.33	0.06
Investment in Securities	-150.28	45.54	32.09	-14.36	97.49	25.75
Other Investing Activities	1.89	2.25	3.97	2.44	6.21	7.7
Investing Cash Flow	-166.27	28.36	19.02	-40.88	-49.06	-117.34

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-0.4	-0.77	-0.71	-0.67	-0.61
Lease Payments	-0.4	-0.4	-0.77	-0.71	-0.67	-0.61
Total Debt Repaid	-0.4	-0.4	-0.77	-0.71	-0.67	-0.61
Net Debt Issued (Repaid)	-0.4	-0.4	-0.77	-0.71	-0.67	-0.61
Common Dividends Paid	-13.41	-30.17	-59	-29.5	-59.67	-99.89
Other Financing Activities	852.17	852.07	-	-	-	-
Financing Cash Flow	838.36	821.51	-59.76	-30.21	-60.33	-100.5

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-8.83	-2.83	1.45	0.62	3.03	-0.93
Net Cash Flow	755.37	934.29	44.37	12.45	-20.73	-140.83

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	73.62	66.95	66.53	53.84	-67.45	-72.91
Free Cash Flow Growth	-24.84%	0.63%	23.56%	-	-	-
Free Cash Flow Margin	23.76%	21.03%	19.44%	15.46%	-20.48%	-23.80%
Free Cash Flow Per Share	0.59	0.51	0.50	0.41	-0.50	-0.54
Levered Free Cash Flow	933.09	906.15	53.37	35.96	-162.29	-48.46
Unlevered Free Cash Flow	933.34	906.4	53.43	36.03	-162.2	-48.37
Free Cash Flow After Leases	73.22	66.55	65.76	53.13	-68.12	-73.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	30.03	22.16	28.94	35.15	-10.72	17.54
Change in Working Capital	16.69	4.25	4.7	14.06	23.53	15.09

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error