Zhejiang Tailin BioEngineering Co.,Ltd (SHE:300813)
China · Delayed Price · Currency is CNY 25.79
+0.37 (1.46%)
At close: Feb 13, 2026
SHE:300813 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 | 16.46 | 13.05 | 19.67 | 79.69 | 63.53 | 48.39 |
Depreciation & Amortization | 16.36 | 16.36 | 11.19 | 13.32 | 8.22 | 8.31 |
Other Amortization | 4.3 | 4.3 | 3.22 | 3 | 0.99 | 1.15 |
Loss (Gain) From Sale of Assets | - | - | 0 | -0.02 | - | 0.01 |
Asset Writedown & Restructuring Costs | 0.55 | 0.55 | 0.08 | 0.03 | 0.16 | 0.01 |
Loss (Gain) From Sale of Investments | -1.97 | -1.97 | - | -0.36 | -2.49 | - |
Provision & Write-off of Bad Debts | 1.66 | 1.66 | 1.19 | -1.02 | 1.89 | -0.29 |
Other Operating Activities | 38.68 | 6.51 | -6.7 | -5.97 | -2.44 | -2.62 |
Change in Accounts Receivable | -10.59 | -10.59 | -6.93 | -2.34 | -28.45 | 13.44 |
Change in Inventory | 15.87 | 15.87 | -50.75 | 10.13 | -60.15 | -21.23 |
Change in Accounts Payable | -21.45 | -21.45 | 29.7 | -18.36 | 53.93 | 59.08 |
Change in Other Net Operating Assets | - | - | -5.03 | 15.06 | - | - |
Operating Cash Flow | 60.23 | 24.66 | 1.93 | 89.39 | 35.96 | 106.28 |
Operating Cash Flow Growth | - | 1176.30% | -97.84% | 148.56% | -66.16% | 266.00% |
Capital Expenditures | -21.43 | -18.54 | -176.24 | -29.14 | -25.91 | -7.07 |
Sale of Property, Plant & Equipment | - | - | 0.18 | 0.14 | 0.08 | 0.07 |
Investment in Securities | -35.41 | -40 | -4 | -140 | -148 | 35 |
Other Investing Activities | 4.64 | 16.16 | 7.72 | 4.63 | 4.46 | 4.31 |
Investing Cash Flow | -52.21 | -42.38 | -172.34 | -164.37 | -169.37 | 32.31 |
Short-Term Debt Issued | - | 15.65 | 63 | - | - | - |
Long-Term Debt Issued | - | - | - | 255.72 | - | - |
Total Debt Issued | - | 15.65 | 63 | 255.72 | - | - |
Short-Term Debt Repaid | - | -15.12 | -63 | - | - | - |
Long-Term Debt Repaid | - | - | - | -52.35 | -3.96 | - |
Total Debt Repaid | -18.79 | -15.12 | -63 | -52.35 | -3.96 | - |
Net Debt Issued (Repaid) | -18.79 | 0.53 | - | 203.37 | -3.96 | - |
Issuance of Common Stock | - | - | 10.89 | - | - | 213.1 |
Common Dividends Paid | -24.29 | -10.99 | -27.17 | -17.84 | -9.77 | -31.18 |
Dividends Paid | -24.29 | -10.99 | -27.17 | -17.84 | -9.77 | -31.18 |
Other Financing Activities | -12.5 | - | 2.7 | -1.68 | - | -16.08 |
Financing Cash Flow | -55.57 | -10.46 | -13.58 | 183.85 | -13.73 | 165.83 |
Foreign Exchange Rate Adjustments | -0.09 | 0.14 | 0.3 | -0.06 | -0.02 | -0.17 |
Net Cash Flow | -47.64 | -28.05 | -183.69 | 108.8 | -147.16 | 304.25 |
Free Cash Flow | 38.8 | 6.12 | -174.31 | 60.24 | 10.05 | 99.21 |
Free Cash Flow Growth | - | - | - | 499.36% | -89.87% | 1388.01% |
Free Cash Flow Margin | 12.14% | 1.75% | -64.59% | 16.11% | 3.55% | 49.55% |
Free Cash Flow Per Share | 0.31 | 0.06 | -1.51 | 0.54 | 0.09 | 0.94 |
Cash Income Tax Paid | 18.32 | 16.97 | 14.29 | 17.51 | 20.59 | 4.82 |
Levered Free Cash Flow | 70.96 | -155.54 | -185.03 | 22.35 | -13.72 | 78.03 |
Unlevered Free Cash Flow | 72.98 | -146.3 | -184.67 | 22.9 | -13.64 | 78.03 |
Change in Working Capital | -15.81 | -15.81 | -26.71 | 0.72 | -33.9 | 51.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.