Shandong Taihe Technologies Co., Ltd. (SHE:300801)
China · Delayed Price · Currency is CNY 29.37
-0.44 (-1.48%)
Feb 13, 2026, 3:04 PM CST
SHE:300801 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 | 125.6 | 120.58 | 141.84 | 397.63 | 278.48 | 195.19 |
Depreciation & Amortization | 133.39 | 133.39 | 121.69 | 97.79 | 74.42 | 70.49 |
Other Amortization | 5.39 | 5.39 | 3.33 | 0.07 | - | - |
Loss (Gain) From Sale of Assets | 20.83 | 20.83 | -0.35 | 0.05 | 2.75 | -0.03 |
Asset Writedown & Restructuring Costs | 9.8 | 9.8 | 26.91 | 0.59 | 0.14 | 5.16 |
Loss (Gain) From Sale of Investments | -21.95 | -21.95 | -11.4 | -4.87 | -11.62 | -16.65 |
Provision & Write-off of Bad Debts | 6.26 | 6.26 | 0.7 | 0.7 | 13.33 | 0.79 |
Other Operating Activities | -39.18 | 2.48 | 27.77 | -6.24 | 3.37 | - |
Change in Accounts Receivable | -116.4 | -116.4 | -18.63 | 1.04 | -120.81 | -28.89 |
Change in Inventory | -33.55 | -33.55 | 8.41 | -40.22 | -75.78 | -33.82 |
Change in Accounts Payable | 163.79 | 163.79 | 99.8 | 31.48 | 94.38 | 11.52 |
Change in Other Net Operating Assets | 19.63 | 19.63 | 6.72 | - | - | - |
Operating Cash Flow | 260.64 | 297.28 | 407.02 | 476.75 | 254.89 | 203.22 |
Operating Cash Flow Growth | -46.87% | -26.96% | -14.63% | 87.04% | 25.43% | 15.47% |
Capital Expenditures | -261.13 | -366.6 | -318.99 | -412.98 | -116.76 | -143.49 |
Sale of Property, Plant & Equipment | 0.54 | 27.75 | 2.14 | 0.58 | 0.86 | 0.39 |
Investment in Securities | 77.91 | 42.06 | -27.7 | -55.77 | 199.4 | -407.11 |
Other Investing Activities | -0.24 | 15.43 | -9.99 | 10.49 | 10.94 | 17.63 |
Investing Cash Flow | -176.81 | -275.25 | -369.76 | -557.67 | 94.44 | -532.57 |
Long-Term Debt Repaid | - | -50.69 | -14.14 | -41.43 | - | - |
Total Debt Repaid | -50.69 | -50.69 | -14.14 | -41.43 | - | - |
Net Debt Issued (Repaid) | -50.69 | -50.69 | -14.14 | -41.43 | - | - |
Issuance of Common Stock | - | 55.94 | 11.81 | 16.71 | - | - |
Repurchase of Common Stock | -40.55 | -40 | -77.01 | -72.99 | - | - |
Common Dividends Paid | -27.99 | -52.06 | -100.52 | -86.4 | -54 | -60 |
Other Financing Activities | 59.8 | - | - | - | - | - |
Financing Cash Flow | -59.43 | -86.81 | -179.86 | -184.11 | -54 | -60 |
Foreign Exchange Rate Adjustments | 8.39 | 12.03 | 2.43 | 6.79 | -2.68 | -2.09 |
Net Cash Flow | 32.78 | -52.74 | -140.17 | -258.24 | 292.65 | -391.44 |
Free Cash Flow | -0.49 | -69.31 | 88.03 | 63.78 | 138.13 | 59.73 |
Free Cash Flow Growth | - | - | 38.03% | -53.83% | 131.26% | - |
Free Cash Flow Margin | -0.02% | -2.94% | 3.99% | 2.34% | 6.25% | 3.91% |
Free Cash Flow Per Share | -0.00 | -0.33 | 0.41 | 0.29 | 0.64 | 0.28 |
Cash Income Tax Paid | - | -53.28 | -37.56 | -33.03 | -44.69 | -12.04 |
Levered Free Cash Flow | -199.28 | -56.72 | -1.15 | -259.73 | 72.27 | 39.56 |
Unlevered Free Cash Flow | -195.22 | -52.67 | 3.45 | -256.04 | 72.27 | 39.56 |
Change in Working Capital | 20.5 | 20.5 | 96.53 | -8.97 | -105.96 | -51.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.