Tayho Advanced Materials Group Co., Ltd. (SHE:002254)
China · Delayed Price · Currency is CNY 9.41
-0.27 (-2.79%)
Nov 13, 2026, 3:04 PM CST
SHE:002254 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 | Sep '26 Sep 30, 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 | 68.48 | 41.46 | 87.87 | 333.04 | 435.89 | 965.66 |
Depreciation & Amortization | 727.21 | 727.21 | 657.51 | 440.67 | 271.23 | 265.45 |
Other Amortization | 14.46 | 14.46 | 9.1 | 5.05 | 2.41 | 1.57 |
Loss (Gain) From Sale of Assets | -80.21 | -80.21 | 0.06 | -0.62 | -28.66 | -80.33 |
Asset Writedown & Restructuring Costs | 2.47 | 2.47 | -0.02 | -0.28 | - | 10.08 |
Loss (Gain) From Sale of Investments | -65.15 | -65.15 | -46.86 | -45.61 | -54.35 | -9.79 |
Provision & Write-off of Bad Debts | -7.65 | -7.65 | 1.57 | 10.31 | 2.18 | 2.36 |
Other Operating Activities | 294.64 | 151.15 | 15.91 | 115.46 | 117.23 | 246.09 |
Change in Accounts Receivable | -982.83 | -982.83 | -391.87 | -121.65 | -208.56 | -325.06 |
Change in Inventory | 89.97 | 89.97 | -298.01 | -532.49 | 30.28 | -310.05 |
Change in Accounts Payable | 319.33 | 319.33 | -560.77 | 38.69 | -142.11 | 44.31 |
Change in Other Net Operating Assets | -32.93 | -32.93 | 54.91 | 79.79 | - | - |
Operating Cash Flow | 344.53 | 174.03 | -592.74 | 356.24 | 472.16 | 844.96 |
Operating Cash Flow Growth | - | - | - | -24.55% | -44.12% | 53.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -86.04 | -251.01 | -688.98 | -1,778 | -1,584 | -776.51 |
Sale of Property, Plant & Equipment | - | - | - | 6.35 | 48.86 | 181.26 |
Cash Acquisitions | -72.58 | - | -84.72 | - | - | - |
Divestitures | - | - | - | - | 1.22 | - |
Investment in Securities | -524.64 | -100 | 247.38 | -94.42 | -286 | -546.19 |
Other Investing Activities | 63.61 | 28.33 | 24.01 | 19.82 | 57.01 | 7.56 |
Investing Cash Flow | -619.65 | -322.68 | -502.32 | -1,846 | -1,763 | -1,134 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | 172.4 | - |
Long-Term Debt Issued | - | 3,286 | 2,889 | 1,670 | 1,364 | 1,514 |
Total Debt Issued | 4,906 | 3,286 | 2,889 | 1,670 | 1,537 | 1,514 |
Long-Term Debt Repaid | - | -2,646 | -1,895 | -1,942 | -1,132 | -785 |
Lease Payments | -3.64 | -3.64 | -8.15 | -2.16 | -1.57 | - |
Total Debt Repaid | -3,817 | -2,646 | -1,895 | -1,942 | -1,132 | -785 |
Net Debt Issued (Repaid) | 1,089 | 640.2 | 993.99 | -271.16 | 404.21 | 728.88 |
Issuance of Common Stock | - | - | - | 2,992 | 173.99 | - |
Repurchase of Common Stock | -42.04 | -42.04 | -97.87 | -11.54 | - | - |
Common Dividends Paid | -124.53 | -138.01 | -345.85 | -339.86 | -435.1 | -554.29 |
Other Financing Activities | -275.99 | -167.65 | -61.73 | 113.57 | -126.4 | 38.42 |
Financing Cash Flow | 646.34 | 292.5 | 488.54 | 2,483 | 16.71 | 213.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -53.15 | -25.47 | 24.92 | 8.04 | 18.35 | -5.02 |
Net Cash Flow | 318.06 | 118.38 | -581.6 | 1,002 | -1,256 | -80.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 258.48 | -76.98 | -1,282 | -1,421 | -1,112 | 68.45 |
Free Cash Flow Growth | - | - | - | - | - | -75.55% |
Free Cash Flow Margin | 6.50% | -2.14% | -32.62% | -36.21% | -29.66% | 1.55% |
Free Cash Flow Per Share | 0.32 | -0.09 | -1.46 | -1.67 | -1.63 | 0.10 |
Levered Free Cash Flow | -462.3 | -540.68 | -600.2 | -1,788 | 64.4 | 47.81 |
Unlevered Free Cash Flow | -395.79 | -486.97 | -570.11 | -1,768 | 97.16 | 92.27 |
Free Cash Flow After Leases | 254.84 | -80.62 | -1,290 | -1,424 | -1,114 | 68.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 111.99 | -56.21 | 155.19 | -184.95 | -70.85 | 94.04 |
Change in Working Capital | -609.71 | -609.71 | -1,318 | -501.78 | -273.77 | -556.13 |