Hangzhou Tianyuan Pet Products CO., LTD (SHE:301335)
China · Delayed Price · Currency is CNY 21.99
-0.26 (-1.17%)
At close: Sep 14, 2026
SHE:301335 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 | 41.71 | 58.84 | 45.96 | 76.77 | 128.64 | 107.43 |
Depreciation & Amortization | 85.24 | 77.62 | 51.43 | 31.78 | 27.29 | 25.43 |
Other Amortization | 12.66 | 11.86 | 10.37 | 9.05 | 4.67 | 4.01 |
Loss (Gain) From Sale of Assets | -0.27 | 0.2 | -0.01 | -0.06 | -0.03 | - |
Asset Writedown & Restructuring Costs | -11.17 | 0.06 | 0.05 | 0.01 | 0.02 | 0.01 |
Loss (Gain) From Sale of Investments | -21.88 | -19.38 | -15.36 | -4.3 | 11.2 | -16.84 |
Provision & Write-off of Bad Debts | 0.8 | 0.8 | 7.3 | 2.07 | -0.85 | 5.17 |
Other Operating Activities | 71.59 | 49.28 | 27.46 | 30.1 | -7.32 | 31.55 |
Change in Accounts Receivable | -105.55 | -158.58 | -206.19 | 126.78 | -104.68 | -115.51 |
Change in Inventory | -56.17 | -80.77 | 215.59 | -282.7 | -190.97 | -38.5 |
Change in Accounts Payable | 133.84 | 95.46 | 32.39 | 28.16 | -39.72 | 25.19 |
Change in Other Net Operating Assets | 18.74 | 12.51 | 12.59 | - | - | - |
Operating Cash Flow | 174.04 | 41.3 | 176.52 | 16.24 | -171.62 | 24.04 |
Operating Cash Flow Growth | 24.02% | -76.60% | 987.22% | - | - | -52.24% |
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 | -134.69 | -125.92 | -125.22 | -56.3 | -18.65 | -50.11 |
Sale of Property, Plant & Equipment | 4.08 | 2.1 | 0.27 | 0.01 | 0.03 | 0.03 |
Cash Acquisitions | - | - | - | 1.16 | - | - |
Investment in Securities | 5.68 | -31.71 | -126.82 | -150.36 | -392.66 | 17.94 |
Other Investing Activities | - | - | - | - | - | 5.26 |
Investing Cash Flow | -124.92 | -155.54 | -251.78 | -205.49 | -411.27 | -26.87 |
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 | - | 844 | 544.45 | 735.44 | 468.59 | 378.48 |
Total Debt Issued | 778.29 | 844 | 544.45 | 735.44 | 468.59 | 378.48 |
Long-Term Debt Repaid | - | -753.49 | -547.69 | -585.82 | -476.63 | -334.34 |
Lease Payments | -50.85 | -50.85 | -22.49 | -3.85 | -2.84 | -3.05 |
Total Debt Repaid | -809.94 | -753.49 | -547.69 | -585.82 | -476.63 | -334.34 |
Net Debt Issued (Repaid) | -31.65 | 90.51 | -3.24 | 149.62 | -8.04 | 44.14 |
Issuance of Common Stock | - | 8.12 | - | - | 1,035 | - |
Repurchase of Common Stock | -3.02 | - | -74.54 | - | - | - |
Common Dividends Paid | -53.72 | -40.38 | -68.24 | -64.59 | -10.66 | -7.66 |
Other Financing Activities | 2.73 | 9.38 | 2.72 | -2.75 | -19.09 | 0.09 |
Financing Cash Flow | -85.66 | 67.62 | -143.29 | 82.28 | 996.8 | 36.58 |
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 | -12.71 | -7.03 | 10.92 | -1.97 | 24.19 | -7.52 |
Net Cash Flow | -49.25 | -53.64 | -207.63 | -108.95 | 438.09 | 26.22 |
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 | 39.35 | -84.62 | 51.3 | -40.06 | -190.27 | -26.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.25% | -2.82% | 1.86% | -1.97% | -10.08% | -1.41% |
Free Cash Flow Per Share | 0.29 | -0.65 | 0.41 | -0.32 | -1.95 | -0.28 |
Levered Free Cash Flow | -13.2 | -123.28 | 76.71 | -87.88 | -229.92 | -83.93 |
Unlevered Free Cash Flow | -0.84 | -110.92 | 85.73 | -74.82 | -223.18 | -78.19 |
Free Cash Flow After Leases | -11.49 | -135.47 | 28.81 | -43.92 | -193.11 | -29.11 |
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 | - | -81.01 | -65.71 | -54.39 | -76.35 | -89.97 |
Change in Working Capital | -4.64 | -137.97 | 49.33 | -129.17 | -335.24 | -132.73 |