Shiyan Taixiang Industry Co.,Ltd. (SHE:301192)
China · Delayed Price · Currency is CNY 18.81
+0.34 (1.84%)
Sep 14, 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.
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 | 41.63 | 53.67 | 41.85 | 32.25 | 51.85 | 70.4 |
Depreciation & Amortization | 42.86 | 41.07 | 44.41 | 32.3 | 7.71 | 7.85 |
Other Amortization | 8.38 | 7.04 | 7 | 5.28 | 0.22 | 0.18 |
Loss (Gain) From Sale of Assets | -0.14 | -0.21 | 0.04 | 0.02 | - | 0.12 |
Asset Writedown & Restructuring Costs | 0.02 | 0.18 | 0.46 | 0.1 | 0.05 | -0.5 |
Loss (Gain) From Sale of Investments | -3.95 | -5.92 | -7.02 | -2.15 | 5.05 | -14.76 |
Provision & Write-off of Bad Debts | - | - | -0.23 | 0.23 | - | - |
Other Operating Activities | 6.17 | 2.88 | 4.27 | 1.98 | -3.52 | 2.21 |
Change in Accounts Receivable | 16.41 | -28.87 | 25.11 | -11.09 | -13.08 | 12.52 |
Change in Inventory | -11.47 | -5.61 | -2.75 | -8.89 | -0.32 | -0.09 |
Change in Accounts Payable | 13.13 | 17.8 | -1.09 | -12.58 | 6.57 | -4.75 |
Change in Other Net Operating Assets | -1.23 | 0.76 | -0.89 | 0.87 | 0.76 | - |
Operating Cash Flow | 107.42 | 79.93 | 109.97 | 36.48 | 53.51 | 73.22 |
Operating Cash Flow Growth | 58.99% | -27.31% | 201.47% | -31.84% | -26.91% | 6.37% |
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 | -65.38 | -86.1 | -31.86 | -25 | -5.96 | -6.54 |
Sale of Property, Plant & Equipment | 0.05 | 0.14 | - | - | - | - |
Cash Acquisitions | - | - | -3.1 | -230.74 | - | - |
Investment in Securities | 15.01 | 20.71 | -28.38 | 85.91 | 69.16 | 167.3 |
Other Investing Activities | 3.31 | 2.83 | 4.15 | 54.85 | -43.92 | 15.23 |
Investing Cash Flow | -47.01 | -62.42 | -59.18 | -114.98 | 19.28 | 175.98 |
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 |
Long-Term Debt Issued | - | - | 30 | 120 | - | - |
Short-Term Debt Repaid | - | - | - | -20 | - | - |
Long-Term Debt Repaid | - | -24.2 | -63.03 | -74.08 | - | - |
Total Debt Repaid | -30 | -24.2 | -63.03 | -94.08 | - | - |
Net Debt Issued (Repaid) | -30 | -24.2 | -33.03 | 25.92 | - | - |
Issuance of Common Stock | 12.01 | - | - | - | - | - |
Common Dividends Paid | -19.07 | -28.64 | -24.93 | -23.64 | -49.95 | -33.3 |
Dividends Paid | -19.07 | -28.64 | -24.93 | -23.64 | -49.95 | -33.3 |
Other Financing Activities | - | - | 2.45 | - | - | - |
Financing Cash Flow | -37.06 | -52.84 | -55.52 | 2.28 | -49.95 | -33.3 |
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 | -0.7 | 0.42 | 0.98 | 2.42 | 3.52 | -2.21 |
Net Cash Flow | 22.65 | -34.9 | -3.75 | -73.8 | 26.37 | 213.69 |
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 | 42.04 | -6.17 | 78.1 | 11.47 | 47.56 | 66.68 |
Free Cash Flow Growth | 406.84% | - | 580.78% | -75.88% | -28.67% | 1.26% |
Free Cash Flow Margin | 9.01% | -1.32% | 18.50% | 3.68% | 33.13% | 41.57% |
Free Cash Flow Per Share | 0.42 | -0.06 | 0.78 | 0.11 | 0.48 | 0.66 |
Levered Free Cash Flow | 47.73 | 1.49 | 66.42 | -47.12 | 24.2 | 47.42 |
Unlevered Free Cash Flow | 49.8 | 3.76 | 69.35 | -43.95 | 24.2 | 47.42 |
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 | 4.07 | 9.99 | 17.31 | 29.05 | 9.18 | 14.96 |
Change in Working Capital | 12.45 | -18.77 | 19.18 | -33.54 | -7.84 | 7.72 |