Zhejiang Taitan Co.,Ltd. (SHE:003036)
China · Delayed Price · Currency is CNY 41.91
+3.81 (10.00%)
May 8, 2026, 3:04 PM CST
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 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 | 49.67 | 48.14 | 88.75 | 129.97 | 130.17 | 72.73 |
Depreciation & Amortization | 42.86 | 42.86 | 42.53 | 29.83 | 18.71 | 15.93 |
Other Amortization | 0.77 | 0.77 | 0.96 | 0.86 | 0.83 | 0.56 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 0.21 | -0.02 | -0.17 | - |
Asset Writedown & Restructuring Costs | 5.8 | 5.8 | -0.14 | -0.31 | 1.01 | -0.02 |
Loss (Gain) From Sale of Investments | -5.73 | -5.73 | -7.48 | -1.97 | -1.62 | 0.23 |
Provision & Write-off of Bad Debts | - | - | 40.94 | 30.28 | 54.36 | 19.59 |
Other Operating Activities | -57.32 | 55.24 | 26.38 | 4.36 | -16.45 | 16.99 |
Change in Accounts Receivable | -255.79 | -255.79 | -223.94 | 148.7 | -89.58 | -354.08 |
Change in Inventory | -98.43 | -98.43 | -36.95 | -17.54 | -1.06 | -138.53 |
Change in Accounts Payable | 240.75 | 240.75 | 109.61 | -43.58 | 216.23 | 263.56 |
Change in Other Net Operating Assets | 0.13 | 0.13 | 0.79 | 2.48 | 0.62 | - |
Operating Cash Flow | -89.58 | 21.44 | 35.79 | 279.91 | 301.98 | -108.77 |
Operating Cash Flow Growth | - | -40.08% | -87.22% | -7.31% | - | - |
Capital Expenditures | -112.8 | -123.89 | -46.96 | -78.04 | -77.58 | -37.1 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.23 | 0.08 | 0.27 | 0.04 |
Cash Acquisitions | - | - | - | -62.92 | - | - |
Investment in Securities | 305 | 295 | -224.48 | -50 | 99.52 | -146.16 |
Other Investing Activities | 3.12 | 6.27 | 6.74 | -16.96 | 5.51 | 1.37 |
Investing Cash Flow | 195.44 | 177.49 | -264.46 | -207.84 | 27.72 | -181.85 |
Short-Term Debt Issued | - | - | - | - | - | 9.8 |
Long-Term Debt Issued | - | 81 | 76.5 | 59 | 19.3 | - |
Total Debt Issued | 76.9 | 81 | 76.5 | 59 | 19.3 | 9.8 |
Short-Term Debt Repaid | - | - | - | - | - | -7.3 |
Long-Term Debt Repaid | - | -89.48 | -94.93 | -52.97 | -12.8 | - |
Total Debt Repaid | -62.48 | -89.48 | -94.93 | -52.97 | -12.8 | -7.3 |
Net Debt Issued (Repaid) | 14.43 | -8.48 | -18.43 | 6.03 | 6.5 | 2.5 |
Issuance of Common Stock | - | - | - | 292.67 | - | 259.7 |
Common Dividends Paid | -30.81 | -33.53 | -94.66 | -36.83 | -16.72 | -12.74 |
Other Financing Activities | -26.87 | -26.87 | 12.38 | -6.11 | -1.17 | -0.38 |
Financing Cash Flow | -43.25 | -68.87 | -100.71 | 255.76 | -11.38 | 249.08 |
Foreign Exchange Rate Adjustments | -12.3 | -4.3 | 6.19 | 11.21 | 16.53 | -2.9 |
Net Cash Flow | 50.3 | 125.76 | -323.2 | 339.04 | 334.85 | -44.43 |
Free Cash Flow | -202.38 | -102.45 | -11.17 | 201.87 | 224.4 | -145.87 |
Free Cash Flow Growth | - | - | - | -10.04% | - | - |
Free Cash Flow Margin | -12.68% | -6.77% | -0.67% | 14.41% | 14.02% | -11.73% |
Free Cash Flow Per Share | -0.92 | -0.48 | -0.05 | 0.93 | 1.03 | -0.68 |
Cash Interest Paid | - | - | - | - | - | 0.38 |
Cash Income Tax Paid | 34.35 | 23.45 | 49.98 | 29.18 | -1.68 | 1.38 |
Levered Free Cash Flow | -205.99 | -168.45 | -52.94 | 81.95 | 283.97 | -191.67 |
Unlevered Free Cash Flow | -205.99 | -168.45 | -35.92 | 85.98 | 284.55 | -191.28 |
Change in Working Capital | -125.52 | -125.52 | -156.37 | 86.91 | 115.14 | -234.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.