Hangzhou Tianyuan Pet Products CO., LTD (SHE:301335)
China · Delayed Price · Currency is CNY 29.49
-0.31 (-1.04%)
Feb 11, 2026, 4:00 PM EST
SHE:301335 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 | 47.81 | 45.96 | 76.77 | 128.64 | 107.43 | 114.07 |
Depreciation & Amortization | 50.21 | 50.21 | 31.78 | 27.29 | 25.43 | 10.85 |
Other Amortization | 11.59 | 11.59 | 9.05 | 4.67 | 4.01 | 0.81 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.06 | -0.03 | - | -0.09 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.01 | 0.02 | 0.01 | -9.13 |
Loss (Gain) From Sale of Investments | -15.36 | -15.36 | -4.3 | 11.2 | -16.84 | 0.75 |
Provision & Write-off of Bad Debts | 6.84 | 6.84 | 2.07 | -0.85 | 5.17 | - |
Other Operating Activities | -58.06 | 27.91 | 30.1 | -7.32 | 31.55 | 24.7 |
Change in Accounts Receivable | -206.19 | -206.19 | 126.78 | -104.68 | -115.51 | -80.39 |
Change in Inventory | 215.59 | 215.59 | -282.7 | -190.97 | -38.5 | -99.72 |
Change in Accounts Payable | 32.39 | 32.39 | 28.16 | -39.72 | 25.19 | 86.13 |
Change in Other Net Operating Assets | 12.59 | 12.59 | - | - | - | - |
Operating Cash Flow | 92.4 | 176.52 | 16.24 | -171.62 | 24.04 | 50.34 |
Operating Cash Flow Growth | 37.59% | 987.22% | - | - | -52.24% | -23.96% |
Capital Expenditures | -174.17 | -125.22 | -56.3 | -18.65 | -50.11 | -171.96 |
Sale of Property, Plant & Equipment | 0.22 | 0.27 | 0.01 | 0.03 | 0.03 | 0.11 |
Cash Acquisitions | - | - | 1.16 | - | - | - |
Investment in Securities | -105.98 | -126.82 | -150.36 | -392.66 | 17.94 | -0.75 |
Other Investing Activities | 1.17 | - | - | - | 5.26 | 10.55 |
Investing Cash Flow | -278.76 | -251.78 | -205.49 | -411.27 | -26.87 | -162.05 |
Long-Term Debt Issued | - | 544.45 | 735.44 | 468.59 | 378.48 | 205.46 |
Total Debt Issued | 728.92 | 544.45 | 735.44 | 468.59 | 378.48 | 205.46 |
Long-Term Debt Repaid | - | -547.69 | -585.82 | -476.63 | -334.34 | -61 |
Total Debt Repaid | -497.2 | -547.69 | -585.82 | -476.63 | -334.34 | -61 |
Net Debt Issued (Repaid) | 231.72 | -3.24 | 149.62 | -8.04 | 44.14 | 144.46 |
Issuance of Common Stock | 18.91 | - | - | 1,035 | - | - |
Repurchase of Common Stock | -74.54 | -74.54 | - | - | - | - |
Common Dividends Paid | -38.53 | -68.24 | -64.59 | -10.66 | -7.66 | -23.71 |
Other Financing Activities | 67.48 | 2.72 | -2.75 | -19.09 | 0.09 | -1.01 |
Financing Cash Flow | 205.05 | -143.29 | 82.28 | 996.8 | 36.58 | 119.74 |
Foreign Exchange Rate Adjustments | 10.3 | 10.92 | -1.97 | 24.19 | -7.52 | -10.95 |
Net Cash Flow | 28.98 | -207.63 | -108.95 | 438.09 | 26.22 | -2.93 |
Free Cash Flow | -81.77 | 51.3 | -40.06 | -190.27 | -26.07 | -121.62 |
Free Cash Flow Margin | -2.68% | 1.86% | -1.97% | -10.08% | -1.41% | -8.38% |
Free Cash Flow Per Share | -0.69 | 0.41 | -0.32 | -1.95 | -0.28 | -1.29 |
Cash Income Tax Paid | - | -65.71 | -54.39 | -76.35 | -89.97 | -69.61 |
Levered Free Cash Flow | -192.55 | 65.92 | -87.88 | -229.92 | -83.93 | -157.35 |
Unlevered Free Cash Flow | -177.46 | 74.94 | -74.82 | -223.18 | -78.19 | -156.37 |
Change in Working Capital | 49.33 | 49.33 | -129.17 | -335.24 | -132.73 | -91.62 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.