Jiangsu Topfly New Materials Co., Ltd. (SHE:001373)
China · Delayed Price · Currency is CNY 43.08
+0.01 (0.02%)
Feb 11, 2026, 4:00 PM EST
SHE:001373 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 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -17.15 | 12.27 | 35.23 | 61.97 | 61.1 | 47.64 |
Depreciation & Amortization | 13.43 | 13.43 | 13.88 | 13.9 | 5.66 | 4.14 |
Other Amortization | 1.51 | 1.51 | 2.3 | 2.04 | 2.18 | 2.12 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.58 | -0.03 | 0.41 | -0.07 |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.04 | 0.04 | 5.1 | 4 |
Loss (Gain) From Sale of Investments | 0.17 | 0.17 | -0.59 | 5.95 | 0.04 | -0.05 |
Provision & Write-off of Bad Debts | -0.38 | -0.38 | 0.66 | -1.96 | - | - |
Other Operating Activities | -39.02 | 5.74 | 9.57 | -7.51 | 23.41 | 3.54 |
Change in Accounts Receivable | 77.01 | 77.01 | -85.41 | 207.3 | -104.95 | -14.99 |
Change in Inventory | 13.09 | 13.09 | -26.29 | 8.17 | -70.16 | -20.79 |
Change in Accounts Payable | -25.86 | -25.86 | 36.43 | -124.51 | 76.89 | 4.84 |
Change in Other Net Operating Assets | - | - | - | - | 6.44 | - |
Operating Cash Flow | 20.48 | 94.65 | -16.35 | 166 | 10.45 | 34.33 |
Operating Cash Flow Growth | -65.42% | - | - | 1488.12% | -69.55% | - |
Capital Expenditures | -46.55 | -59.31 | -42.88 | -25.1 | -6.92 | -16.73 |
Sale of Property, Plant & Equipment | 3.57 | 3.57 | 0.06 | 0.03 | 0.12 | 0 |
Investment in Securities | 135.69 | -6.67 | -268.77 | 0.18 | 0 | - |
Other Investing Activities | 0.22 | -0.24 | -0.92 | -7.16 | 1.06 | 1.86 |
Investing Cash Flow | 92.93 | -62.65 | -312.5 | -32.05 | -5.74 | -14.87 |
Short-Term Debt Issued | - | 10 | - | 27.5 | 64 | - |
Total Debt Issued | - | 10 | - | 27.5 | 64 | - |
Short-Term Debt Repaid | - | -10 | -15 | -93.5 | -7 | - |
Long-Term Debt Repaid | - | -8.35 | -7.98 | -11.48 | - | - |
Total Debt Repaid | -8.35 | -18.35 | -22.98 | -104.98 | -7 | - |
Net Debt Issued (Repaid) | -8.35 | -8.35 | -22.98 | -77.48 | 57 | - |
Issuance of Common Stock | - | - | 464.49 | - | 41.15 | - |
Common Dividends Paid | -6.73 | -16.38 | -13.84 | -2.18 | -11.91 | -5.83 |
Other Financing Activities | -25.37 | -12.5 | -30.54 | -6.43 | -17.74 | -1.29 |
Financing Cash Flow | -40.46 | -37.23 | 397.13 | -86.09 | 68.5 | -7.12 |
Foreign Exchange Rate Adjustments | 3.24 | 4.75 | 3.54 | 27.45 | -12.99 | 1.51 |
Net Cash Flow | 76.2 | -0.48 | 71.81 | 75.31 | 60.23 | 13.85 |
Free Cash Flow | -26.07 | 35.35 | -59.23 | 140.9 | 3.53 | 17.59 |
Free Cash Flow Growth | - | - | - | 3887.99% | -79.92% | - |
Free Cash Flow Margin | -4.66% | 5.52% | -8.30% | 17.53% | 0.39% | 2.53% |
Free Cash Flow Per Share | -0.38 | 0.52 | -0.96 | 2.73 | 0.07 | - |
Cash Income Tax Paid | - | -1.45 | 1.3 | 8.2 | 2.22 | 9.88 |
Levered Free Cash Flow | 150.87 | 38.15 | -70.82 | - | -15.18 | -5.22 |
Unlevered Free Cash Flow | 151.3 | 38.7 | -70.22 | - | -13.72 | -5 |
Change in Working Capital | 61.8 | 61.8 | -76.87 | 91.6 | -89.13 | -27.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.