Zhejiang Taifu Pump Co., Ltd (SHE:300992)
China · Delayed Price · Currency is CNY 26.86
-0.83 (-3.00%)
Sep 30, 2026, 3:04 PM CST
Zhejiang Taifu Pump 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 | -1.87 | 18.59 | 12.65 | 53.5 | 61.2 | 61.12 |
Depreciation & Amortization | 52.73 | 52.58 | 44.89 | 30.78 | 27.09 | 23.9 |
Other Amortization | 8.9 | 7.46 | 4.5 | 3.41 | 2.93 | 2.06 |
Loss (Gain) From Sale of Assets | 0.1 | 0.04 | 0.14 | -0.01 | 0.13 | -0.05 |
Asset Writedown & Restructuring Costs | 0.07 | 0.25 | 0.07 | 0.11 | 1.53 | - |
Loss (Gain) From Sale of Investments | -12.78 | -6.49 | -6.01 | 7.45 | -16.46 | -1.77 |
Provision & Write-off of Bad Debts | 3.65 | 4.34 | 5.68 | 2.44 | 0.19 | 1.51 |
Other Operating Activities | 50.05 | 6.31 | 38.64 | 7.47 | 1.42 | 6.36 |
Change in Accounts Receivable | -60.93 | -61.44 | -96.49 | -61.08 | -0.99 | -24.93 |
Change in Inventory | -45.07 | 31.86 | -94.83 | -22.37 | -54.35 | -54.25 |
Change in Accounts Payable | 130.45 | 129.62 | 146 | 160.24 | 27.16 | 28.73 |
Change in Other Net Operating Assets | 6.62 | 7.82 | 3.25 | 1.09 | - | - |
Operating Cash Flow | 135.14 | 191.35 | 58.97 | 180.62 | 52.32 | 43.83 |
Operating Cash Flow Growth | -29.57% | 224.47% | -67.35% | 245.24% | 19.37% | -47.44% |
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 | -33.91 | -41.58 | -104.31 | -124.28 | -183.98 | -106.61 |
Sale of Property, Plant & Equipment | 0.21 | 0.73 | 0.28 | 0.14 | 0.32 | 0.53 |
Cash Acquisitions | - | - | - | - | -6.91 | - |
Investment in Securities | -80.35 | 9 | -120 | -40 | -30 | -20.7 |
Other Investing Activities | 7.11 | 8.23 | 5.49 | -2.06 | 10.22 | 3.8 |
Investing Cash Flow | -106.95 | -23.62 | -218.53 | -166.2 | -210.36 | -122.98 |
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 | - | - | - | - | - | 31.91 |
Long-Term Debt Issued | - | 315.21 | 246.13 | 269.87 | 671.94 | - |
Total Debt Issued | 305.01 | 315.21 | 246.13 | 269.87 | 671.94 | 31.91 |
Short-Term Debt Repaid | - | - | - | - | - | -50.91 |
Long-Term Debt Repaid | - | -406.99 | -243.68 | -241.73 | -246.91 | -0.26 |
Lease Payments | -1.93 | -1.4 | -0.72 | -1.02 | -0.25 | -0.26 |
Total Debt Repaid | -298.74 | -406.99 | -243.68 | -241.73 | -246.91 | -51.18 |
Net Debt Issued (Repaid) | 6.27 | -91.77 | 2.45 | 28.14 | 425.03 | -19.26 |
Issuance of Common Stock | 4.98 | 3.11 | 13.05 | - | - | 190.49 |
Repurchase of Common Stock | - | - | -60.73 | - | - | - |
Common Dividends Paid | -7.54 | -15.93 | -14.01 | -13.29 | -10.59 | -0.64 |
Other Financing Activities | -0.23 | -5.17 | -0.01 | - | -4.8 | -19.23 |
Financing Cash Flow | 3.48 | -109.77 | -59.25 | 14.85 | 409.64 | 151.36 |
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 | -13.19 | 23.3 | 1.8 | -1.18 | 15.94 | -3.95 |
Net Cash Flow | 18.48 | 81.26 | -217.01 | 28.09 | 267.54 | 68.26 |
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 | 101.22 | 149.77 | -45.33 | 56.34 | -131.66 | -62.78 |
Free Cash Flow Growth | -19.34% | - | - | - | - | - |
Free Cash Flow Margin | 10.69% | 16.01% | -6.10% | 7.89% | -23.78% | -11.19% |
Free Cash Flow Per Share | 1.07 | 1.53 | -0.50 | 0.57 | -1.44 | -0.77 |
Levered Free Cash Flow | 79.35 | 90.55 | -168.94 | 44.93 | -193.27 | -84.48 |
Unlevered Free Cash Flow | 92.83 | 104.29 | -152.83 | 51.18 | -189.49 | -84.24 |
Free Cash Flow After Leases | 99.3 | 148.37 | -46.05 | 55.32 | -131.91 | -63.05 |
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 | - | -34.56 | -45.98 | -59.17 | -45.71 | -49.83 |
Change in Working Capital | 34.29 | 108.28 | -41.59 | 75.47 | -25.71 | -49.3 |