Shandong Taihe Technologies Co., Ltd. (SHE:300801)
China · Delayed Price · Currency is CNY 18.17
-0.03 (-0.16%)
Nov 13, 2026, 1:05 PM CST
SHE:300801 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 | Sep '26 Sep 30, 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 | 135.77 | 74.86 | 120.58 | 141.84 | 397.63 | 278.48 |
Depreciation & Amortization | 155.2 | 155.2 | 133.71 | 121.69 | 97.79 | 74.42 |
Other Amortization | 38.82 | 38.82 | 5.07 | 3.33 | 0.07 | - |
Loss (Gain) From Sale of Assets | 2 | 2 | 20.83 | -0.35 | 0.05 | 2.75 |
Asset Writedown & Restructuring Costs | 38.72 | 38.72 | 9.8 | 26.91 | 0.59 | 0.14 |
Loss (Gain) From Sale of Investments | -12.82 | -12.82 | -21.95 | -11.4 | -4.87 | -11.62 |
Provision & Write-off of Bad Debts | 1.31 | 1.31 | 6.26 | 0.7 | 0.7 | 13.33 |
Other Operating Activities | 73.91 | 28.44 | 2.48 | 27.77 | -6.24 | 3.37 |
Change in Accounts Receivable | 138.44 | 138.44 | -116.4 | -18.63 | 1.04 | -120.81 |
Change in Inventory | 35.55 | 35.55 | -33.55 | 8.41 | -40.22 | -75.78 |
Change in Accounts Payable | -245.39 | -245.39 | 163.79 | 99.8 | 31.48 | 94.38 |
Change in Other Net Operating Assets | 14.2 | 14.2 | 19.63 | 6.72 | - | - |
Operating Cash Flow | 365.17 | 258.8 | 297.28 | 407.02 | 476.75 | 254.89 |
Operating Cash Flow Growth | 40.11% | -12.95% | -26.96% | -14.63% | 87.04% | 25.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -151.03 | -324.04 | -366.6 | -318.99 | -412.98 | -116.76 |
Sale of Property, Plant & Equipment | 1.71 | 0.91 | 27.75 | 2.14 | 0.58 | 0.86 |
Investment in Securities | -96.12 | 201.5 | 42.06 | -27.7 | -55.77 | 199.4 |
Other Investing Activities | 3.23 | 5.29 | 15.43 | -9.99 | 10.49 | 10.94 |
Investing Cash Flow | -236.32 | -110.45 | -275.25 | -369.76 | -557.67 | 94.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Repaid | - | -7.72 | -50.69 | -14.14 | -41.43 | - |
Lease Payments | -7.72 | -7.72 | -50.69 | -14.14 | -41.43 | - |
Total Debt Repaid | -7.72 | -7.72 | -50.69 | -14.14 | -41.43 | - |
Net Debt Issued (Repaid) | -7.72 | -7.72 | -50.69 | -14.14 | -41.43 | - |
Issuance of Common Stock | - | - | 55.94 | 11.81 | 16.71 | - |
Repurchase of Common Stock | - | - | -40 | -77.01 | -72.99 | - |
Common Dividends Paid | -21.53 | -21.53 | -52.06 | -100.52 | -86.4 | -54 |
Other Financing Activities | 7.71 | -12.26 | - | - | - | - |
Financing Cash Flow | -21.55 | -41.51 | -86.81 | -179.86 | -184.11 | -54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -13.26 | 4.87 | 12.03 | 2.43 | 6.79 | -2.68 |
Net Cash Flow | 94.05 | 111.7 | -52.74 | -140.17 | -258.24 | 292.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 214.15 | -65.25 | -69.31 | 88.03 | 63.78 | 138.13 |
Free Cash Flow Growth | - | - | - | 38.03% | -53.83% | 131.26% |
Free Cash Flow Margin | 7.77% | -2.32% | -2.94% | 3.99% | 2.34% | 6.25% |
Free Cash Flow Per Share | 0.99 | -0.30 | -0.33 | 0.41 | 0.29 | 0.64 |
Levered Free Cash Flow | -112.83 | -440.2 | -56.72 | -1.15 | -259.73 | 72.27 |
Unlevered Free Cash Flow | -108.97 | -436.34 | -52.67 | 3.45 | -256.04 | 72.27 |
Free Cash Flow After Leases | 206.43 | -72.97 | -120 | 73.89 | 22.35 | 138.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 20.69 | -61.19 | -53.28 | -37.56 | -33.03 | -44.69 |
Change in Working Capital | -67.74 | -67.74 | 20.5 | 96.53 | -8.97 | -105.96 |