Shanxi Taigang Stainless Steel Co., Ltd. (SHE:000825)
China · Delayed Price · Currency is CNY 3.630
0.00 (0.00%)
Jul 31, 2026, 3:05 PM CST
SHE:000825 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -116.24 | 51.53 | -981.02 | -1,081 | 153.55 | 6,310 |
Depreciation & Amortization | 3,450 | 3,450 | 3,383 | 3,283 | 3,275 | 3,359 |
Other Amortization | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Loss (Gain) From Sale of Assets | 1.59 | 1.59 | -95.66 | -44.12 | -0.01 | -0.09 |
Asset Writedown & Restructuring Costs | 1.41 | 1.41 | 8.59 | 6.37 | 733.92 | 1,819 |
Loss (Gain) From Sale of Investments | -153.91 | -153.91 | -106.81 | -653.03 | -183.53 | -160.12 |
Provision & Write-off of Bad Debts | -46.65 | -46.65 | -15.15 | 3.43 | - | - |
Other Operating Activities | 133.67 | 665.73 | 505.82 | 622.88 | 325.21 | 455.76 |
Change in Accounts Receivable | -641.83 | -641.83 | 463.72 | -79.33 | -544.62 | 1,128 |
Change in Inventory | 597.29 | 597.29 | -1,570 | 775.06 | -461.09 | -1,985 |
Change in Accounts Payable | -812 | -812 | 846.45 | -162.04 | 1,805 | 4,937 |
Operating Cash Flow | 2,419 | 3,119 | 2,435 | 2,666 | 5,111 | 15,767 |
Operating Cash Flow Growth | -48.13% | 28.10% | -8.69% | -47.83% | -67.58% | 128.98% |
Investing Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,692 | -1,789 | -2,403 | -3,357 | -3,642 | -2,684 |
Sale of Property, Plant & Equipment | 16 | 16.19 | 161.92 | 503.08 | 7.25 | 1.88 |
Cash Acquisitions | - | - | - | - | 23.1 | - |
Divestitures | - | - | -3.72 | 208.1 | - | - |
Investment in Securities | -365 | -55 | -535.62 | 638.84 | 114.44 | -548.44 |
Other Investing Activities | -103.53 | 14.85 | 115.58 | 0 | 46.35 | 10.65 |
Investing Cash Flow | -2,144 | -1,813 | -2,665 | -2,007 | -3,451 | -3,219 |
Financing Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,612 | 1,007 | 4,465 | 11,074 | 7,875 |
Long-Term Debt Repaid | - | -5,869 | -1,299 | -7,329 | -12,083 | -15,756 |
Net Debt Issued (Repaid) | -3,459 | -4,257 | -291.9 | -2,864 | -1,009 | -7,881 |
Issuance of Common Stock | - | - | - | - | 134.83 | - |
Common Dividends Paid | -142.61 | -161.67 | -246.04 | -444.24 | -725.59 | -4,796 |
Other Financing Activities | 207.05 | -486.52 | 437.85 | 7.81 | 1,918 | -419.38 |
Financing Cash Flow | -3,395 | -4,905 | -100.1 | -3,300 | 318.95 | -13,096 |
Net Cash Flow
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -5.01 | 11.02 | 49.8 | -14.19 | 8.7 | -8.3 |
Net Cash Flow | -3,125 | -3,588 | -280.54 | -2,655 | 1,988 | -556.56 |
Free Cash Flow
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 727.05 | 1,330 | 31.6 | -690.26 | 1,469 | 13,083 |
Free Cash Flow Growth | -68.84% | 4109.04% | - | - | -88.77% | 186.09% |
Free Cash Flow Margin | 0.81% | 1.47% | 0.03% | -0.65% | 1.50% | 12.90% |
Free Cash Flow Per Share | 0.13 | 0.23 | 0.01 | -0.12 | 0.25 | 2.30 |
Levered Free Cash Flow | 697.46 | 1,035 | -153.08 | -472.51 | 792.15 | 10,439 |
Unlevered Free Cash Flow | 807.42 | 1,154 | -22.72 | -296.36 | 1,002 | 10,799 |
Additional Metrics
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 265.59 | 209.22 | 450.89 | 1,093 | 1,460 | 3,222 |
Change in Working Capital | -851.3 | -851.3 | -264.69 | 527.96 | 807.02 | 3,983 |