Zhejiang Taifu Pump Co., Ltd (SHE:300992)
China · Delayed Price · Currency is CNY 31.92
+0.22 (0.69%)
At close: Feb 13, 2026
Zhejiang Taifu Pump 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 | 9.94 | 12.65 | 53.5 | 61.2 | 61.12 | 69.82 |
Depreciation & Amortization | 44.76 | 44.76 | 30.78 | 27.09 | 23.9 | 11.47 |
Other Amortization | 4.63 | 4.63 | 3.41 | 2.93 | 2.06 | 1.18 |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | -0.01 | 0.13 | -0.05 | -0.01 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.11 | 1.53 | - | -0.92 |
Loss (Gain) From Sale of Investments | -6.01 | -6.01 | 7.45 | -16.46 | -1.77 | -3.76 |
Provision & Write-off of Bad Debts | 5.68 | 5.68 | 2.44 | 0.19 | 1.51 | - |
Other Operating Activities | 210.98 | 38.64 | 7.47 | 1.42 | 6.36 | 11.03 |
Change in Accounts Receivable | -96.49 | -96.49 | -61.08 | -0.99 | -24.93 | -16.71 |
Change in Inventory | -94.83 | -94.83 | -22.37 | -54.35 | -54.25 | -27.64 |
Change in Accounts Payable | 146 | 146 | 160.24 | 27.16 | 28.73 | 35.93 |
Change in Other Net Operating Assets | 3.25 | 3.25 | 1.09 | - | - | - |
Operating Cash Flow | 228.59 | 58.97 | 180.62 | 52.32 | 43.83 | 83.39 |
Operating Cash Flow Growth | 1386.95% | -67.35% | 245.24% | 19.37% | -47.44% | 15.36% |
Capital Expenditures | -58.79 | -104.31 | -124.28 | -183.98 | -106.61 | -109.74 |
Sale of Property, Plant & Equipment | 0.67 | 0.28 | 0.14 | 0.32 | 0.53 | 0.11 |
Cash Acquisitions | - | - | - | -6.91 | - | - |
Investment in Securities | -46.3 | -120 | -40 | -30 | -20.7 | 3.96 |
Other Investing Activities | 7.28 | 5.49 | -2.06 | 10.22 | 3.8 | 4.76 |
Investing Cash Flow | -97.14 | -218.53 | -166.2 | -210.36 | -122.98 | -100.91 |
Short-Term Debt Issued | - | - | - | - | 31.91 | - |
Long-Term Debt Issued | - | 246.13 | 269.87 | 671.94 | - | 19 |
Total Debt Issued | 243.03 | 246.13 | 269.87 | 671.94 | 31.91 | 19 |
Short-Term Debt Repaid | - | - | - | - | -50.91 | - |
Long-Term Debt Repaid | - | -243.68 | -241.73 | -246.91 | -0.26 | - |
Total Debt Repaid | -291.02 | -243.68 | -241.73 | -246.91 | -51.18 | - |
Net Debt Issued (Repaid) | -47.99 | 2.45 | 28.14 | 425.03 | -19.26 | 19 |
Issuance of Common Stock | 14.78 | 13.05 | - | - | 190.49 | - |
Repurchase of Common Stock | -60.73 | -60.73 | - | - | - | - |
Common Dividends Paid | -18.27 | -14.01 | -13.29 | -10.59 | -0.64 | -0.22 |
Other Financing Activities | 42.64 | -0.01 | - | -4.8 | -19.23 | -2.14 |
Financing Cash Flow | -69.58 | -59.25 | 14.85 | 409.64 | 151.36 | 16.64 |
Foreign Exchange Rate Adjustments | 3.38 | 1.8 | -1.18 | 15.94 | -3.95 | -11.04 |
Net Cash Flow | 65.26 | -217.01 | 28.09 | 267.54 | 68.26 | -11.91 |
Free Cash Flow | 169.8 | -45.33 | 56.34 | -131.66 | -62.78 | -26.35 |
Free Cash Flow Margin | 19.66% | -6.10% | 7.89% | -23.78% | -11.19% | -6.22% |
Free Cash Flow Per Share | 1.85 | -0.50 | 0.57 | -1.44 | -0.77 | -0.39 |
Cash Income Tax Paid | - | -45.98 | -59.17 | -45.71 | -49.83 | -27.13 |
Levered Free Cash Flow | 4.4 | -168.94 | 44.93 | -193.27 | -84.48 | -34.71 |
Unlevered Free Cash Flow | 19.1 | -152.83 | 51.18 | -189.49 | -84.24 | -34.6 |
Change in Working Capital | -41.59 | -41.59 | 75.47 | -25.71 | -49.3 | -5.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.