Tatwah Smartech Co.,Ltd. (SHE:002512)
China · Delayed Price · Currency is CNY 3.710
+0.020 (0.54%)
At close: Jul 31, 2026
Tatwah Smartech 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 | Mar '26 Mar 31, 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 | -126.73 | -201.82 | 24.17 | -356.32 | -326.89 | -514.31 |
Depreciation & Amortization | 55.98 | 55.98 | 102.24 | 117.77 | 69.97 | 69.36 |
Other Amortization | 18.15 | 18.15 | 6.98 | 7.51 | 4.66 | 11.41 |
Loss (Gain) From Sale of Assets | -1.91 | -1.91 | -1.59 | 0.28 | -0.53 | -0.06 |
Asset Writedown & Restructuring Costs | 52.44 | 52.44 | 0.81 | 219.88 | 1.82 | 118.29 |
Loss (Gain) From Sale of Investments | 64.87 | 64.87 | -74.73 | 64.46 | 92.4 | 82.4 |
Provision & Write-off of Bad Debts | 31.9 | 31.9 | 11.88 | -15.48 | 54.32 | 93.95 |
Other Operating Activities | 52.57 | 35.57 | -9.78 | 8.14 | 68.78 | 96.11 |
Change in Accounts Receivable | -36.5 | -36.5 | 458.84 | -34.2 | 297.32 | 390.05 |
Change in Inventory | -61.25 | -61.25 | 134.86 | 239.72 | -260.5 | 105.76 |
Change in Accounts Payable | 17.81 | 17.81 | -683.23 | -421 | 137.43 | -75 |
Operating Cash Flow | 73.74 | -18.35 | -8.59 | -203.46 | 121.53 | 366.42 |
Operating Cash Flow Growth | -4.56% | - | - | - | -66.83% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -11.37 | -14.08 | -227.19 | -501.08 | -680.49 | -622.09 |
Sale of Property, Plant & Equipment | 6.52 | 2.07 | 23.13 | 0.11 | 1.99 | 1.36 |
Cash Acquisitions | - | - | - | -0.05 | -128.38 | - |
Divestitures | 12.82 | 12.82 | 142.77 | 172.57 | 96.7 | 36.19 |
Investment in Securities | 183.7 | 113.75 | -2.83 | -21.8 | 7.62 | 54.08 |
Other Investing Activities | - | - | -26.8 | 407.7 | 0.6 | 132 |
Investing Cash Flow | 191.67 | 114.56 | -90.91 | 57.46 | -701.95 | -398.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 91.2 | 906.41 | 428.93 | 801.44 | 730.64 |
Long-Term Debt Repaid | - | -199.53 | -725.54 | -168.36 | -747.88 | -1,098 |
Net Debt Issued (Repaid) | -140.93 | -108.33 | 180.87 | 260.57 | 53.56 | -366.91 |
Issuance of Common Stock | - | - | - | - | 408.4 | 545.77 |
Repurchase of Common Stock | -22.76 | -22.76 | -5.18 | -82.77 | -4.43 | - |
Common Dividends Paid | -19.35 | -18.54 | -47.08 | -47.41 | -15.65 | -67.12 |
Other Financing Activities | -85.56 | 39.26 | -204.24 | -4.53 | -71.11 | - |
Financing Cash Flow | -268.61 | -110.38 | -75.63 | 125.86 | 370.77 | 111.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.15 | -0.71 | -2.47 | -1.94 | 0.47 | -0.48 |
Net Cash Flow | -4.34 | -14.88 | -177.6 | -22.08 | -209.18 | 79.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 62.37 | -32.43 | -235.78 | -704.54 | -558.95 | -255.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.09% | -1.75% | -12.20% | -35.83% | -32.08% | -11.41% |
Free Cash Flow Per Share | 0.06 | -0.03 | -0.22 | -0.64 | -0.51 | -0.23 |
Levered Free Cash Flow | 61.82 | -89.11 | 203.72 | -1,100 | -466.62 | 326.74 |
Unlevered Free Cash Flow | 80.8 | -69.17 | 236.92 | -1,069 | -416.91 | 382.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 16.37 | 14.98 | 14.09 | 20.88 | 5.59 | 20.56 |
Change in Working Capital | -73.51 | -73.51 | -68.56 | -249.71 | 157.01 | 409.26 |