Jiangsu Topfly New Materials Co., Ltd. (SHE:001373)
China · Delayed Price · Currency is CNY 30.99
-0.60 (-1.90%)
Sep 30, 2026, 4:00 PM EDT
SHE:001373 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 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
Net Income | -45.54 | -34.66 | 12.27 | 35.23 | 61.97 | 61.1 |
Depreciation & Amortization | 20.07 | 16.89 | 13.5 | 13.88 | 13.9 | 5.66 |
Other Amortization | 1.77 | 1.78 | 1.45 | 2.3 | 2.04 | 2.18 |
Loss (Gain) From Sale of Assets | -0.34 | -0.35 | 0.01 | -0.58 | -0.03 | 0.41 |
Asset Writedown & Restructuring Costs | 0.41 | 0.76 | 0.11 | 0.04 | 0.04 | 5.1 |
Loss (Gain) From Sale of Investments | -1.77 | -1.08 | 0.17 | -0.59 | 5.95 | 0.04 |
Provision & Write-off of Bad Debts | 0.96 | 0.61 | -0.38 | 0.66 | -1.96 | - |
Other Operating Activities | 27.01 | 23.19 | 5.74 | 9.57 | -7.51 | 23.41 |
Change in Accounts Receivable | -50.64 | -18.39 | 77.01 | -85.41 | 207.3 | -104.95 |
Change in Inventory | -28.64 | -8.14 | 13.09 | -26.29 | 8.17 | -70.16 |
Change in Accounts Payable | 15.1 | 11.45 | -25.86 | 36.43 | -124.51 | 76.89 |
Change in Other Net Operating Assets | - | - | - | - | - | 6.44 |
Operating Cash Flow | -75.73 | -19.58 | 94.65 | -16.35 | 166 | 10.45 |
Operating Cash Flow Growth | - | - | - | - | 1488.12% | -69.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -36.94 | -49.04 | -59.31 | -42.88 | -25.1 | -6.92 |
Sale of Property, Plant & Equipment | 0.03 | - | 3.57 | 0.06 | 0.03 | 0.12 |
Investment in Securities | 116.59 | 220.61 | -6.67 | -268.77 | 0.18 | 0 |
Other Investing Activities | -0.02 | -0 | -0.24 | -0.92 | -7.16 | 1.06 |
Investing Cash Flow | 79.66 | 171.56 | -62.65 | -312.5 | -32.05 | -5.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
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 | - | -7.45 | -8.35 | -7.98 | -11.48 | - |
Lease Payments | -5.93 | -7.45 | -8.35 | -7.98 | -11.48 | - |
Total Debt Repaid | -5.93 | -7.45 | -18.35 | -22.98 | -104.98 | -7 |
Net Debt Issued (Repaid) | -5.93 | -7.45 | -8.35 | -22.98 | -77.48 | 57 |
Issuance of Common Stock | - | - | - | 464.49 | - | 41.15 |
Common Dividends Paid | -0.13 | -4.26 | -16.38 | -13.84 | -2.18 | -11.91 |
Other Financing Activities | -12.4 | -25.3 | -12.5 | -30.54 | -6.43 | -17.74 |
Financing Cash Flow | -18.46 | -37 | -37.23 | 397.13 | -86.09 | 68.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -9.85 | -4.44 | 4.75 | 3.54 | 27.45 | -12.99 |
Net Cash Flow | -24.39 | 110.54 | -0.48 | 71.81 | 75.31 | 60.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -112.68 | -68.62 | 35.35 | -59.23 | 140.9 | 3.53 |
Free Cash Flow Growth | - | - | - | - | 3887.99% | -79.92% |
Free Cash Flow Margin | -18.21% | -11.98% | 5.52% | -8.30% | 17.53% | 0.39% |
Free Cash Flow Per Share | -1.64 | -1.00 | 0.52 | -0.96 | 2.73 | 0.07 |
Levered Free Cash Flow | -92.64 | -62.09 | 38.15 | -70.82 | - | -15.18 |
Unlevered Free Cash Flow | -92.35 | -61.75 | 38.7 | -70.22 | - | -13.72 |
Free Cash Flow After Leases | -118.61 | -76.07 | 27 | -67.21 | 129.42 | 3.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
Cash Income Tax Paid | - | -0.74 | -1.45 | 1.3 | 8.2 | 2.22 |
Change in Working Capital | -78.31 | -26.71 | 61.8 | -76.87 | 91.6 | -89.13 |