Tayho Advanced Materials Group Co., Ltd. (SHE:002254)
China
· Delayed Price · Currency is CNY 10.17
+0.01 (0.10%)
Apr 29, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 14.94 | 28.57 | 333.04 | 435.89 | 965.66 | 260.68 | Upgrade
|
| Depreciation & Amortization | 656.82 | 656.82 | 439.54 | 271.23 | 265.45 | 234.4 | Upgrade
|
| Other Amortization | 9.1 | 9.1 | 6.17 | 2.41 | 1.57 | 1.57 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.62 | -28.66 | -80.33 | -0.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 64.17 | 64.17 | -0.28 | - | 10.08 | 1.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -47.02 | -47.02 | -45.61 | -54.35 | -9.79 | -23.11 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 10.31 | 2.18 | 2.36 | -1.54 | Upgrade
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| Other Operating Activities | 13.55 | 14.55 | 115.46 | 117.23 | 246.09 | 55.83 | Upgrade
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| Change in Accounts Receivable | -391.89 | -391.89 | -121.65 | -208.56 | -325.06 | 97.31 | Upgrade
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| Change in Inventory | -298.01 | -298.01 | -532.49 | 30.28 | -310.05 | -7.53 | Upgrade
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| Change in Accounts Payable | -560.16 | -560.16 | 38.69 | -142.11 | 44.31 | -78.81 | Upgrade
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| Change in Other Net Operating Assets | 54.91 | 54.91 | 79.79 | - | - | - | Upgrade
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| Operating Cash Flow | -605.6 | -590.96 | 356.24 | 472.16 | 844.96 | 551.13 | Upgrade
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| Operating Cash Flow Growth | - | - | -24.55% | -44.12% | 53.31% | 92.02% | Upgrade
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| Capital Expenditures | -72.74 | -671.19 | -1,778 | -1,584 | -776.51 | -271.19 | Upgrade
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| Sale of Property, Plant & Equipment | -47.63 | -1.09 | 6.35 | 48.86 | 181.26 | 1.22 | Upgrade
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| Cash Acquisitions | 8.23 | -84.72 | - | - | - | 19.1 | Upgrade
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| Divestitures | - | - | - | 1.22 | - | - | Upgrade
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| Investment in Securities | 244.38 | 247.38 | -94.42 | -286 | -546.19 | 225.96 | Upgrade
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| Other Investing Activities | 42.3 | 24.01 | 19.82 | 57.01 | 7.56 | 16.14 | Upgrade
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| Investing Cash Flow | 174.54 | -485.62 | -1,846 | -1,763 | -1,134 | -8.77 | Upgrade
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| Short-Term Debt Issued | - | - | - | 172.4 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,882 | 1,670 | 1,364 | 1,514 | 626.38 | Upgrade
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| Total Debt Issued | 3,081 | 2,882 | 1,670 | 1,537 | 1,514 | 626.38 | Upgrade
|
| Long-Term Debt Repaid | - | -1,887 | -1,942 | -1,132 | -785 | -90.76 | Upgrade
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| Total Debt Repaid | -2,533 | -1,887 | -1,942 | -1,132 | -785 | -90.76 | Upgrade
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| Net Debt Issued (Repaid) | 548 | 995.47 | -271.16 | 404.21 | 728.88 | 535.62 | Upgrade
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| Issuance of Common Stock | - | - | 2,992 | 173.99 | - | 495.8 | Upgrade
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| Repurchase of Common Stock | - | - | -11.54 | - | - | - | Upgrade
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| Common Dividends Paid | -346.15 | -345.69 | -339.86 | -435.1 | -554.29 | -42.51 | Upgrade
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| Other Financing Activities | -115.71 | -168.13 | 113.57 | -126.4 | 38.42 | 25.73 | Upgrade
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| Financing Cash Flow | 86.14 | 481.65 | 2,483 | 16.71 | 213.01 | 1,015 | Upgrade
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| Foreign Exchange Rate Adjustments | 35.94 | 24.92 | 8.04 | 18.35 | -5.02 | -4.39 | Upgrade
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| Net Cash Flow | -308.98 | -570.02 | 1,002 | -1,256 | -80.93 | 1,553 | Upgrade
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| Free Cash Flow | -678.34 | -1,262 | -1,421 | -1,112 | 68.45 | 279.94 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -75.55% | - | Upgrade
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| Free Cash Flow Margin | -16.87% | -32.12% | -36.21% | -29.66% | 1.55% | 11.47% | Upgrade
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| Free Cash Flow Per Share | -0.70 | -1.41 | -1.67 | -1.63 | 0.10 | 0.44 | Upgrade
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| Cash Income Tax Paid | 165.87 | 154.15 | -184.95 | -70.85 | 94.04 | 44.33 | Upgrade
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| Levered Free Cash Flow | 662.18 | -634.26 | -1,719 | 64.4 | 47.81 | 398.06 | Upgrade
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| Unlevered Free Cash Flow | 662.18 | -634.26 | -1,699 | 97.16 | 92.27 | 414.91 | Upgrade
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| Change in Net Working Capital | 2.29 | 689.73 | 682.99 | -1,118 | 144.74 | -276.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.