Zhejiang Tailin BioEngineering Co.,Ltd (SHE:300813)
China · Delayed Price · Currency is CNY 20.55
+0.08 (0.39%)
Sep 4, 2026, 3:04 PM CST
SHE:300813 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 | Jun '26 Jun 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 | 23.32 | 16.49 | 13.05 | 19.67 | 79.69 | 63.53 |
Depreciation & Amortization | 14.38 | 16.35 | 16.59 | 11.19 | 13.32 | 8.22 |
Other Amortization | 4.51 | 4.48 | 4.07 | 3.22 | 3 | 0.99 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | -0.02 | - |
Asset Writedown & Restructuring Costs | 1.07 | 0.37 | 0.55 | 0.08 | 0.03 | 0.16 |
Loss (Gain) From Sale of Investments | -6.03 | -4.38 | -1.97 | - | -0.36 | -2.49 |
Provision & Write-off of Bad Debts | 0.2 | 0.23 | 0.16 | 1.19 | -1.02 | 1.89 |
Other Operating Activities | 2.8 | 1.26 | 6.51 | -6.7 | -5.97 | -2.44 |
Change in Accounts Receivable | 4.25 | -1.23 | -10.59 | -6.93 | -2.34 | -28.45 |
Change in Inventory | 0.2 | 13.86 | 15.87 | -50.75 | 10.13 | -60.15 |
Change in Accounts Payable | 14.74 | -4.4 | -21.45 | 29.7 | -18.36 | 53.93 |
Change in Other Net Operating Assets | 7.26 | 5.62 | 1.51 | -5.03 | 15.06 | - |
Operating Cash Flow | 65.7 | 47.72 | 24.66 | 1.93 | 89.39 | 35.96 |
Operating Cash Flow Growth | 19.79% | 93.55% | 1176.30% | -97.84% | 148.56% | -66.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -53.89 | -46.89 | -18.54 | -176.24 | -29.14 | -25.91 |
Sale of Property, Plant & Equipment | - | - | - | 0.18 | 0.14 | 0.08 |
Investment in Securities | -29.85 | 13.9 | -24.45 | -4 | -140 | -148 |
Other Investing Activities | 151.53 | 35.39 | 0.61 | 7.72 | 4.63 | 4.46 |
Investing Cash Flow | 67.79 | 2.4 | -42.38 | -172.34 | -164.37 | -169.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
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 | - | -3.67 | -15.12 | -63 | - | - |
Long-Term Debt Repaid | - | - | - | - | -52.35 | -3.96 |
Lease Payments | - | - | - | - | -2.43 | -3.96 |
Total Debt Repaid | - | -3.67 | -15.12 | -63 | -52.35 | -3.96 |
Net Debt Issued (Repaid) | - | -3.67 | 0.53 | - | 203.37 | -3.96 |
Issuance of Common Stock | 0.16 | 11.17 | - | 10.89 | - | - |
Repurchase of Common Stock | - | -23.51 | - | - | - | - |
Common Dividends Paid | -16.19 | -24.72 | -10.99 | -27.17 | -17.84 | -9.77 |
Dividends Paid | -16.19 | -24.72 | -10.99 | -27.17 | -17.84 | -9.77 |
Other Financing Activities | -32.29 | - | - | 2.7 | -1.68 | - |
Financing Cash Flow | -48.31 | -40.72 | -10.46 | -13.58 | 183.85 | -13.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.09 | -0.73 | 0.14 | 0.3 | -0.06 | -0.02 |
Net Cash Flow | 84.09 | 8.67 | -28.05 | -183.69 | 108.8 | -147.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 11.82 | 0.84 | 6.12 | -174.31 | 60.24 | 10.05 |
Free Cash Flow Growth | -61.12% | -86.33% | - | - | 499.36% | -89.87% |
Free Cash Flow Margin | 3.29% | 0.25% | 1.75% | -64.59% | 16.11% | 3.55% |
Free Cash Flow Per Share | 0.10 | 0.01 | 0.06 | -1.51 | 0.54 | 0.09 |
Levered Free Cash Flow | 59.85 | 17.59 | -20.58 | -185.03 | 22.35 | -13.72 |
Unlevered Free Cash Flow | 59.85 | 17.59 | -11.34 | -184.67 | 22.9 | -13.64 |
Free Cash Flow After Leases | 11.82 | 0.84 | 6.12 | -174.31 | 57.81 | 6.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 12.76 | 14.04 | 16.97 | 14.29 | 17.51 | 20.59 |
Change in Working Capital | 25.46 | 12.93 | -14.3 | -26.71 | 0.72 | -33.9 |