Tofflon Science and Technology Group Co., Ltd. (SHE:300171)
China · Delayed Price · Currency is CNY 12.18
+0.08 (0.66%)
Jul 31, 2026, 3:04 PM CST
SHE:300171 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 | 207.76 | 200.38 | 194.09 | 600.24 | 846.57 | 827.78 |
Depreciation & Amortization | 147.85 | 147.85 | 116.21 | 90.47 | 65.58 | 46.05 |
Other Amortization | 16.65 | 16.65 | 10.06 | 9.72 | 8.89 | 2.52 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | 0.03 | -0.04 | -0.22 | - |
Asset Writedown & Restructuring Costs | 140.24 | 140.24 | 187.33 | 107.01 | 178.93 | 136.38 |
Loss (Gain) From Sale of Investments | -64.54 | -64.54 | -27.42 | -24.14 | -31.63 | -52.31 |
Other Operating Activities | 5.42 | 28.37 | 20.68 | 32.27 | 37.84 | 61.92 |
Change in Accounts Receivable | 58.51 | 58.51 | -158.05 | -286.61 | -703.92 | -467.62 |
Change in Inventory | -70.58 | -70.58 | 175.66 | 195.92 | -750.27 | -1,541 |
Change in Accounts Payable | 290.42 | 290.42 | 383.92 | -1,038 | 539.59 | 2,284 |
Change in Other Net Operating Assets | -9.72 | -9.72 | -12.53 | 16.53 | 90.14 | 106.58 |
Operating Cash Flow | 715.25 | 730.81 | 880.61 | -323.94 | 247.15 | 1,369 |
Operating Cash Flow Growth | 6.84% | -17.01% | - | - | -81.95% | 22.68% |
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 | -188.48 | -271.18 | -498.5 | -694.59 | -725.72 | -454.12 |
Sale of Property, Plant & Equipment | 2.59 | 2.04 | 0.69 | 0.95 | 0.55 | 0.34 |
Cash Acquisitions | - | - | -21.38 | 2.31 | -42.02 | -50.59 |
Divestitures | 42.02 | 42.02 | - | - | - | 0.03 |
Investment in Securities | -425.62 | 35 | 132.29 | -1,213 | 660.51 | 57.24 |
Other Investing Activities | 57.31 | 58.6 | 8.6 | 11.56 | -0.03 | 1 |
Investing Cash Flow | -512.19 | -133.53 | -378.3 | -1,893 | -106.7 | -446.1 |
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 | - | 76.7 | 5 | 2.44 | - | - |
Total Debt Issued | 82.08 | 76.7 | 5 | 2.44 | - | - |
Long-Term Debt Repaid | - | -5.98 | -5.73 | -6.51 | -5.37 | -5.03 |
Total Debt Repaid | -5.98 | -5.98 | -5.73 | -6.51 | -5.37 | -5.03 |
Net Debt Issued (Repaid) | 76.1 | 70.72 | -0.73 | -4.07 | -5.37 | -5.03 |
Issuance of Common Stock | - | - | 44.2 | 66.39 | 2,499 | - |
Repurchase of Common Stock | - | - | -63.94 | - | - | - |
Common Dividends Paid | -80.83 | -82.02 | -182.33 | -249.32 | -245.05 | -138.24 |
Other Financing Activities | -20.63 | -21.57 | -95.48 | -36.56 | -154.26 | -65.59 |
Financing Cash Flow | -25.36 | -32.87 | -298.28 | -223.56 | 2,094 | -208.86 |
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 | -18.66 | 16.36 | -8.43 | 6.07 | 20.57 | -28.05 |
Net Cash Flow | 159.04 | 580.78 | 195.59 | -2,435 | 2,255 | 685.92 |
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 | 526.76 | 459.63 | 382.11 | -1,019 | -478.56 | 914.81 |
Free Cash Flow Growth | 181.62% | 20.29% | - | - | - | -16.00% |
Free Cash Flow Margin | 10.12% | 8.78% | 7.63% | -18.05% | -8.75% | 21.82% |
Free Cash Flow Per Share | 0.69 | 0.60 | 0.51 | -1.34 | -0.75 | 1.44 |
Levered Free Cash Flow | 414.45 | 365.36 | 106.64 | -1,112 | -940.59 | 731.25 |
Unlevered Free Cash Flow | 415.47 | 366.39 | 106.75 | -1,112 | -940.39 | 731.41 |
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 | 154.66 | 149.66 | 132.17 | 357.7 | 176.35 | 233.97 |
Change in Working Capital | 262.03 | 262.03 | 379.62 | -1,139 | -858.8 | 346.59 |