Zhejiang Taitan Co.,Ltd. (SHE:003036)
China · Delayed Price · Currency is CNY 18.02
-0.79 (-4.20%)
At close: Feb 13, 2026
Zhejiang Taitan 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 | 49.97 | 88.75 | 129.97 | 130.17 | 72.73 | 59.89 |
Depreciation & Amortization | 42.53 | 42.53 | 29.83 | 18.71 | 15.93 | 12.76 |
Other Amortization | 0.96 | 0.96 | 0.86 | 0.83 | 0.56 | 0.16 |
Loss (Gain) From Sale of Assets | 0.21 | 0.21 | -0.02 | -0.17 | - | - |
Asset Writedown & Restructuring Costs | -0.14 | -0.14 | -0.31 | 1.01 | -0.02 | 1.94 |
Loss (Gain) From Sale of Investments | -7.48 | -7.48 | -1.97 | -1.62 | 0.23 | -1.91 |
Provision & Write-off of Bad Debts | 40.94 | 40.94 | 30.28 | 54.36 | 19.59 | -12.3 |
Other Operating Activities | -73.32 | 26.38 | 4.36 | -16.45 | 16.99 | 3.23 |
Change in Accounts Receivable | -223.94 | -223.94 | 148.7 | -89.58 | -354.08 | -99.79 |
Change in Inventory | -36.95 | -36.95 | -17.54 | -1.06 | -138.53 | -42.56 |
Change in Accounts Payable | 109.61 | 109.61 | -43.58 | 216.23 | 263.56 | 124.03 |
Change in Other Net Operating Assets | 0.79 | 0.79 | 2.48 | 0.62 | - | -2.91 |
Operating Cash Flow | -102.7 | 35.79 | 279.91 | 301.98 | -108.77 | 44.72 |
Operating Cash Flow Growth | - | -87.22% | -7.31% | - | - | -54.98% |
Capital Expenditures | -80.78 | -46.96 | -78.04 | -77.58 | -37.1 | -39.12 |
Sale of Property, Plant & Equipment | 1.36 | 0.23 | 0.08 | 0.27 | 0.04 | 0 |
Cash Acquisitions | - | - | -62.92 | - | - | - |
Investment in Securities | 58.88 | -224.48 | -50 | 99.52 | -146.16 | 56.16 |
Other Investing Activities | 8.79 | 6.74 | -16.96 | 5.51 | 1.37 | 1.97 |
Investing Cash Flow | -11.75 | -264.46 | -207.84 | 27.72 | -181.85 | 19.01 |
Short-Term Debt Issued | - | - | - | - | 9.8 | 7.3 |
Long-Term Debt Issued | - | 76.5 | 59 | 19.3 | - | - |
Total Debt Issued | 37.1 | 76.5 | 59 | 19.3 | 9.8 | 7.3 |
Short-Term Debt Repaid | - | - | - | - | -7.3 | - |
Long-Term Debt Repaid | - | -94.93 | -52.97 | -12.8 | - | - |
Total Debt Repaid | -92.18 | -94.93 | -52.97 | -12.8 | -7.3 | - |
Net Debt Issued (Repaid) | -55.08 | -18.43 | 6.03 | 6.5 | 2.5 | 7.3 |
Issuance of Common Stock | - | - | 292.67 | - | 259.7 | - |
Common Dividends Paid | -32.83 | -94.66 | -36.83 | -16.72 | -12.74 | - |
Other Financing Activities | 12 | 12.38 | -6.11 | -1.17 | -0.38 | 7.55 |
Financing Cash Flow | -75.91 | -100.71 | 255.76 | -11.38 | 249.08 | 14.85 |
Foreign Exchange Rate Adjustments | 10.73 | 6.19 | 11.21 | 16.53 | -2.9 | -2.48 |
Net Cash Flow | -179.62 | -323.2 | 339.04 | 334.85 | -44.43 | 76.09 |
Free Cash Flow | -183.48 | -11.17 | 201.87 | 224.4 | -145.87 | 5.6 |
Free Cash Flow Growth | - | - | -10.04% | - | - | -93.52% |
Free Cash Flow Margin | -12.58% | -0.67% | 14.41% | 14.02% | -11.73% | 0.84% |
Free Cash Flow Per Share | -0.84 | -0.05 | 0.93 | 1.03 | -0.68 | 0.04 |
Cash Interest Paid | - | - | - | - | 0.38 | 0.08 |
Cash Income Tax Paid | 22.34 | 49.98 | 29.18 | -1.68 | 1.38 | 13.29 |
Levered Free Cash Flow | -194.94 | -52.94 | 81.95 | 283.97 | -191.67 | 82.39 |
Unlevered Free Cash Flow | -178.07 | -35.92 | 85.98 | 284.55 | -191.28 | 82.43 |
Change in Working Capital | -156.37 | -156.37 | 86.91 | 115.14 | -234.78 | -19.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.