Tat Ka Wai Hong Pharmaceutical Industry Group Co., Ltd. (SHE:301126)
China · Delayed Price · Currency is CNY 10.52
-0.02 (-0.19%)
At close: Sep 30, 2026
SHE:301126 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 | Dec '21 Dec 31, 2021 |
Net Income | -236.1 | -242.46 | 26.57 | 34.3 | 51.08 | 68.26 |
Depreciation & Amortization | 158.1 | 155.45 | 146.82 | 83.44 | 42.28 | 22.68 |
Other Amortization | 23.92 | 20.87 | 22.52 | 16.14 | 9.1 | 3.33 |
Loss (Gain) From Sale of Assets | 0.03 | -1.81 | -1.38 | -1.11 | -0.32 | - |
Asset Writedown & Restructuring Costs | 196.37 | 196.37 | 12.67 | 0.48 | 0.01 | 13.52 |
Loss (Gain) From Sale of Investments | -18.05 | -17.87 | -0.03 | -1.24 | -0.32 | - |
Provision & Write-off of Bad Debts | 20.69 | 20 | 7.88 | 14.92 | 16.74 | - |
Other Operating Activities | 138.13 | 140.98 | 134.42 | 87.39 | 47.37 | 34.96 |
Change in Accounts Receivable | -221.02 | -388.47 | -337.18 | -164.94 | -374.6 | -438.62 |
Change in Inventory | -44.3 | -44.3 | -51.3 | -116.38 | -125.59 | 36.29 |
Change in Accounts Payable | 31.79 | 50.73 | 136.15 | 99.6 | -156.91 | 115.04 |
Change in Other Net Operating Assets | -22.54 | -19.51 | -63.39 | -13.87 | 0.86 | -15.14 |
Operating Cash Flow | 17.79 | -149.12 | 24.04 | 27.13 | -493.96 | -161.81 |
Operating Cash Flow Growth | -79.74% | - | -11.39% | - | - | - |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -78.12 | -104.63 | -187.14 | -226.7 | -208.73 | -33.29 |
Sale of Property, Plant & Equipment | 0.15 | 0.18 | 1.28 | 0.22 | 0.08 | - |
Cash Acquisitions | -109.53 | -109.53 | -496.86 | -412.22 | -127.74 | - |
Investment in Securities | 66.84 | 1.5 | 25.5 | 41.1 | -120 | - |
Other Investing Activities | -8.3 | -8.33 | -30.77 | -201.25 | -47.96 | - |
Investing Cash Flow | -128.96 | -220.81 | -687.98 | -798.84 | -504.34 | -33.29 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 617.73 | 347.05 | - | - | - |
Long-Term Debt Issued | - | 2,663 | 2,321 | 2,351 | 1,608 | 819.64 |
Total Debt Issued | 3,311 | 3,281 | 2,668 | 2,351 | 1,608 | 819.64 |
Short-Term Debt Repaid | - | -221.5 | -90 | - | - | - |
Long-Term Debt Repaid | - | -2,590 | -1,904 | -1,382 | -780.55 | -788.91 |
Lease Payments | -93.99 | -103.21 | -96.96 | -51.83 | -22.74 | -13.02 |
Total Debt Repaid | -2,969 | -2,812 | -1,994 | -1,382 | -780.55 | -788.91 |
Net Debt Issued (Repaid) | 342.02 | 469.27 | 674.01 | 968.66 | 827.08 | 30.73 |
Issuance of Common Stock | - | - | - | - | 0.49 | 596.17 |
Repurchase of Common Stock | -0.1 | - | -10.01 | - | - | - |
Common Dividends Paid | -75.74 | -111.99 | -92.35 | -72.45 | -41.22 | -30.97 |
Dividends Paid | -75.74 | -111.99 | -92.35 | -72.45 | -41.22 | -30.97 |
Other Financing Activities | -253.33 | -253.33 | -0.65 | -31.74 | - | 102.9 |
Financing Cash Flow | 12.85 | 103.96 | 571 | 864.47 | 786.34 | 698.83 |
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -98.32 | -265.97 | -92.94 | 92.76 | -211.96 | 503.73 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -60.33 | -253.75 | -163.1 | -199.57 | -702.69 | -195.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.17% | -4.93% | -3.12% | -5.11% | -21.34% | -7.53% |
Free Cash Flow Per Share | -0.33 | -1.24 | -0.80 | -0.99 | -3.44 | -1.26 |
Levered Free Cash Flow | 171.52 | -222.7 | -271.24 | 27.05 | -643.98 | -59.8 |
Unlevered Free Cash Flow | 242.08 | -150.79 | -203.85 | 70.5 | -618.51 | -38 |
Free Cash Flow After Leases | -154.32 | -356.96 | -260.06 | -251.4 | -725.43 | -208.12 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 147.54 | 156.56 | 129.84 | 99.43 | 88.67 | 80.45 |
Change in Working Capital | -265.3 | -420.66 | -325.42 | -207.19 | -659.91 | -304.56 |