Tayho Advanced Materials Group Co., Ltd. (SHE:002254)
China · Delayed Price · Currency is CNY 13.11
-0.39 (-2.89%)
At close: Feb 13, 2026
SHE:002254 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -22.94 | 89.54 | 333.04 | 435.89 | 965.66 | 260.68 |
Depreciation & Amortization | 652.37 | 652.37 | 440.67 | 271.23 | 265.45 | 234.4 |
Other Amortization | 13.55 | 13.55 | 5.05 | 2.41 | 1.57 | 1.57 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.62 | -28.66 | -80.33 | -0.6 |
Asset Writedown & Restructuring Costs | -0.02 | -0.02 | -0.28 | - | 10.08 | 1.04 |
Loss (Gain) From Sale of Investments | -46.86 | -46.86 | -45.61 | -54.35 | -9.79 | -23.11 |
Provision & Write-off of Bad Debts | 1.57 | 1.57 | 10.31 | 2.18 | 2.36 | -1.54 |
Other Operating Activities | 44.72 | 16.05 | 115.46 | 117.23 | 246.09 | 55.83 |
Change in Accounts Receivable | -391.89 | -391.89 | -121.65 | -208.56 | -325.06 | 97.31 |
Change in Inventory | -298.01 | -298.01 | -532.49 | 30.28 | -310.05 | -7.53 |
Change in Accounts Payable | -560.16 | -560.16 | 38.69 | -142.11 | 44.31 | -78.81 |
Change in Other Net Operating Assets | 54.91 | 54.91 | 79.79 | - | - | - |
Operating Cash Flow | -674.78 | -590.96 | 356.24 | 472.16 | 844.96 | 551.13 |
Operating Cash Flow Growth | - | - | -24.55% | -44.12% | 53.31% | 92.02% |
Capital Expenditures | 220.66 | -672.28 | -1,778 | -1,584 | -776.51 | -271.19 |
Sale of Property, Plant & Equipment | -68.38 | - | 6.35 | 48.86 | 181.26 | 1.22 |
Cash Acquisitions | - | -84.72 | - | - | - | 19.1 |
Divestitures | - | - | - | 1.22 | - | - |
Investment in Securities | -137.06 | 247.38 | -94.42 | -286 | -546.19 | 225.96 |
Other Investing Activities | 7.62 | 24.01 | 19.82 | 57.01 | 7.56 | 16.14 |
Investing Cash Flow | 22.85 | -485.62 | -1,846 | -1,763 | -1,134 | -8.77 |
Short-Term Debt Issued | - | - | - | 172.4 | - | - |
Long-Term Debt Issued | - | 2,882 | 1,670 | 1,364 | 1,514 | 626.38 |
Total Debt Issued | 3,626 | 2,882 | 1,670 | 1,537 | 1,514 | 626.38 |
Long-Term Debt Repaid | - | -1,895 | -1,942 | -1,132 | -785 | -90.76 |
Total Debt Repaid | -2,646 | -1,895 | -1,942 | -1,132 | -785 | -90.76 |
Net Debt Issued (Repaid) | 979.26 | 986.94 | -271.16 | 404.21 | 728.88 | 535.62 |
Issuance of Common Stock | - | - | 2,992 | 173.99 | - | 495.8 |
Repurchase of Common Stock | -97.87 | -97.87 | -11.54 | - | - | - |
Common Dividends Paid | -134.8 | -345.69 | -339.86 | -435.1 | -554.29 | -42.51 |
Other Financing Activities | -63.68 | -61.73 | 113.57 | -126.4 | 38.42 | 25.73 |
Financing Cash Flow | 682.92 | 481.65 | 2,483 | 16.71 | 213.01 | 1,015 |
Foreign Exchange Rate Adjustments | 44.69 | 24.92 | 8.04 | 18.35 | -5.02 | -4.39 |
Net Cash Flow | 75.68 | -570.02 | 1,002 | -1,256 | -80.93 | 1,553 |
Free Cash Flow | -454.12 | -1,263 | -1,421 | -1,112 | 68.45 | 279.94 |
Free Cash Flow Growth | - | - | - | - | -75.55% | - |
Free Cash Flow Margin | -12.14% | -32.15% | -36.21% | -29.66% | 1.55% | 11.47% |
Free Cash Flow Per Share | -0.49 | -1.41 | -1.67 | -1.63 | 0.10 | 0.44 |
Cash Income Tax Paid | - | 154.15 | -184.95 | -70.85 | 94.04 | 44.33 |
Levered Free Cash Flow | 1,145 | -560.56 | -1,788 | 64.4 | 47.81 | 398.06 |
Unlevered Free Cash Flow | 1,199 | -525.59 | -1,768 | 97.16 | 92.27 | 414.91 |
Change in Working Capital | -1,317 | -1,317 | -501.78 | -273.77 | -556.13 | 22.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.