Shiyan Taixiang Industry Co.,Ltd. (SHE:301192)
China · Delayed Price · Currency is CNY 30.89
-0.61 (-1.94%)
Jan 28, 2026, 3:04 PM CST
Shiyan Taixiang Industry 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 40.25 | 41.85 | 32.25 | 51.85 | 70.4 | 70.39 | Upgrade |
Depreciation & Amortization | 44.31 | 44.31 | 32.3 | 7.71 | 7.85 | 7.54 | Upgrade |
Other Amortization | 7.1 | 7.1 | 5.28 | 0.22 | 0.18 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.02 | - | 0.12 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.46 | 0.46 | 0.1 | 0.05 | -0.5 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -7.02 | -7.02 | -2.15 | 5.05 | -14.76 | -10.19 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 4.33 | Upgrade |
Provision & Write-off of Bad Debts | -0.23 | -0.23 | 0.23 | - | - | - | Upgrade |
Other Operating Activities | -40.16 | 4.27 | 1.98 | -3.52 | 2.21 | 0.13 | Upgrade |
Change in Accounts Receivable | 25.11 | 25.11 | -11.09 | -13.08 | 12.52 | -6.25 | Upgrade |
Change in Inventory | -2.75 | -2.75 | -8.89 | -0.32 | -0.09 | 0.34 | Upgrade |
Change in Accounts Payable | -1.09 | -1.09 | -12.58 | 6.57 | -4.75 | 1.97 | Upgrade |
Change in Other Net Operating Assets | -0.89 | -0.89 | 0.87 | 0.76 | - | - | Upgrade |
Operating Cash Flow | 63.94 | 109.97 | 36.48 | 53.51 | 73.22 | 68.83 | Upgrade |
Operating Cash Flow Growth | -43.35% | 201.47% | -31.84% | -26.91% | 6.37% | -3.05% | Upgrade |
Capital Expenditures | -83.61 | -31.86 | -25 | -5.96 | -6.54 | -2.99 | Upgrade |
Sale of Property, Plant & Equipment | 0.47 | - | - | - | - | - | Upgrade |
Cash Acquisitions | -3.1 | -3.1 | -230.74 | - | - | - | Upgrade |
Investment in Securities | 115.43 | -28.38 | 85.91 | 69.16 | 167.3 | -241.46 | Upgrade |
Other Investing Activities | 3.33 | 4.15 | 54.85 | -43.92 | 15.23 | 8.14 | Upgrade |
Investing Cash Flow | 32.53 | -59.18 | -114.98 | 19.28 | 175.98 | -236.31 | Upgrade |
Long-Term Debt Issued | - | 30 | 120 | - | - | - | Upgrade |
Total Debt Issued | - | 30 | 120 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -20 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -63.03 | -74.08 | - | - | - | Upgrade |
Total Debt Repaid | -36.4 | -63.03 | -94.08 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -36.4 | -33.03 | 25.92 | - | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 212.94 | Upgrade |
Common Dividends Paid | -29 | -24.93 | -23.64 | -49.95 | -33.3 | -36.82 | Upgrade |
Dividends Paid | -29 | -24.93 | -23.64 | -49.95 | -33.3 | -36.82 | Upgrade |
Other Financing Activities | 2.45 | 2.45 | - | - | - | -4.95 | Upgrade |
Financing Cash Flow | -65.4 | -55.52 | 2.28 | -49.95 | -33.3 | 171.17 | Upgrade |
Foreign Exchange Rate Adjustments | 0.41 | 0.98 | 2.42 | 3.52 | -2.21 | -0.13 | Upgrade |
Net Cash Flow | 31.47 | -3.75 | -73.8 | 26.37 | 213.69 | 3.57 | Upgrade |
Free Cash Flow | -19.67 | 78.1 | 11.47 | 47.56 | 66.68 | 65.84 | Upgrade |
Free Cash Flow Growth | - | 580.78% | -75.88% | -28.67% | 1.26% | -1.26% | Upgrade |
Free Cash Flow Margin | -4.35% | 18.50% | 3.68% | 33.13% | 41.57% | 42.51% | Upgrade |
Free Cash Flow Per Share | -0.20 | 0.78 | 0.11 | 0.48 | 0.66 | 0.75 | Upgrade |
Cash Income Tax Paid | 15.13 | 17.31 | 29.05 | 9.18 | 14.96 | 15.34 | Upgrade |
Levered Free Cash Flow | -10.03 | 66.42 | -47.12 | 24.2 | 47.42 | 48.94 | Upgrade |
Unlevered Free Cash Flow | -6.53 | 69.35 | -43.95 | 24.2 | 47.42 | 48.94 | Upgrade |
Change in Working Capital | 19.18 | 19.18 | -33.54 | -7.84 | 7.72 | -3.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.