Xi'an Taijin New Energy & Materials Sci-Tech Co., Ltd. (SHA:688813)
China · Delayed Price · Currency is CNY 120.96
+3.34 (2.84%)
At close: Sep 10, 2026
SHA:688813 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 | 187.02 | 204.11 | 195.39 | 155.35 | 98.29 | 54.98 |
Depreciation & Amortization | 34.45 | 34.25 | 33.03 | 24.77 | 10.8 | 5.42 |
Other Amortization | 4.62 | 4.45 | 3.13 | 2.53 | 0.78 | 1.49 |
Loss (Gain) From Sale of Assets | 0.51 | 0.51 | -0.12 | -0.06 | - | - |
Asset Writedown & Restructuring Costs | 4.95 | -0.01 | 0.03 | 16.51 | 15.66 | 7.13 |
Loss (Gain) From Sale of Investments | -0.54 | 0.47 | 0.31 | -0.15 | -1.57 | -0.41 |
Provision & Write-off of Bad Debts | 41.54 | 41.54 | 57.68 | 63.9 | 16.91 | 5.7 |
Other Operating Activities | 24.23 | 30.48 | 43.41 | 5.2 | 3.25 | 7.25 |
Change in Accounts Receivable | -420.14 | -306.24 | -265.6 | -230.38 | -209.31 | -255.75 |
Change in Inventory | 119.26 | 874.39 | 578.08 | -993.94 | -1,195 | -340.89 |
Change in Accounts Payable | 151.25 | -739.03 | -1,098 | 1,180 | 1,502 | 782.55 |
Operating Cash Flow | 121.07 | 125 | -470.49 | 209.8 | 235.85 | 270.4 |
Operating Cash Flow Growth | - | - | - | -11.05% | -12.78% | - |
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 | -22.82 | -6.9 | -62.9 | -57.99 | -88.72 | -7.78 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | 0.27 | 0.01 | - |
Investment in Securities | -711.46 | - | - | 30.34 | 31.57 | -59.59 |
Other Investing Activities | - | 0.07 | 0.02 | 0 | - | 0 |
Investing Cash Flow | -734.18 | -6.72 | -62.89 | -27.39 | -57.14 | -67.37 |
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 | - | 464.47 | 441.77 | 57.88 | 163.26 | 196.97 |
Long-Term Debt Repaid | - | -518.39 | -48.2 | -70.04 | -132.4 | -233.4 |
Lease Payments | -2.4 | -2.4 | -10.58 | - | - | - |
Net Debt Issued (Repaid) | 72.03 | -53.92 | 393.57 | -12.15 | 30.86 | -36.43 |
Issuance of Common Stock | 981.78 | - | - | - | - | 48 |
Common Dividends Paid | -9.74 | -10.21 | -7.6 | -64.66 | -6.13 | -18.74 |
Other Financing Activities | 14.83 | 22.62 | -0.6 | -11.5 | -27.05 | -18.86 |
Financing Cash Flow | 1,059 | -41.51 | 385.37 | -88.31 | -2.32 | -26.03 |
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 | -0.19 | -0.03 | 0.3 | -0.04 | 0.03 | -0.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 445.6 | 76.73 | -147.71 | 94.06 | 176.41 | 176.99 |
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 | 98.25 | 118.1 | -533.39 | 151.8 | 147.13 | 262.63 |
Free Cash Flow Growth | - | - | - | 3.18% | -43.98% | - |
Free Cash Flow Margin | 4.35% | 4.93% | -24.31% | 9.09% | 14.65% | 50.56% |
Free Cash Flow Per Share | 0.75 | 0.98 | -4.45 | 1.26 | 1.23 | - |
Levered Free Cash Flow | 79.69 | 142.84 | -702.91 | 145.97 | 212.14 | - |
Unlevered Free Cash Flow | 87.07 | 150.22 | -696.92 | 149.22 | 214.17 | - |
Free Cash Flow After Leases | 95.85 | 115.7 | -543.97 | 151.8 | 147.13 | 262.63 |
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 | 69.61 | 88.95 | 84.47 | 79.95 | -27.75 | 7.48 |
Change in Working Capital | -175.72 | -190.82 | -803.35 | -58.25 | 91.73 | 188.83 |