Nanjing TDH Technology Co.,Ltd. (SHE:301378)
China · Delayed Price · Currency is CNY 40.78
-0.19 (-0.46%)
Feb 11, 2026, 4:00 PM EST
Nanjing TDH Technology 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 | -52.04 | -50.33 | 54.5 | 87.21 | 96.94 | 76.79 |
Depreciation & Amortization | 10.79 | 10.79 | 10.42 | 7.59 | 5.34 | 0.66 |
Other Amortization | 2.35 | 2.35 | 1.11 | 0.7 | 0.94 | 1.01 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | -0.06 | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 9.13 | 5.46 |
Loss (Gain) From Sale of Investments | -14.28 | -14.28 | -5.75 | -4.57 | -5.44 | -2.58 |
Provision & Write-off of Bad Debts | 10.5 | 10.5 | 6.12 | 2.87 | - | - |
Other Operating Activities | 11.26 | 4.08 | -0.56 | -2.33 | 0.75 | 0.05 |
Change in Accounts Receivable | 10.35 | 10.35 | -102.98 | -35.42 | -56.23 | -36.03 |
Change in Inventory | 10.93 | 10.93 | -8.69 | -7.61 | 8.21 | -8.94 |
Change in Accounts Payable | 4.59 | 4.59 | 37.47 | 7.31 | 29.69 | 59.06 |
Change in Other Net Operating Assets | -3.2 | -3.2 | 3.2 | - | - | - |
Operating Cash Flow | -0.45 | -5.91 | -18.21 | 52.08 | 88.31 | 94.21 |
Operating Cash Flow Growth | - | - | - | -41.02% | -6.26% | 114.99% |
Capital Expenditures | -156.86 | -172.58 | -47.23 | -173.5 | -1.79 | -0.98 |
Sale of Property, Plant & Equipment | -0 | 0.01 | - | 0.01 | - | - |
Cash Acquisitions | - | - | - | - | - | -5.59 |
Investment in Securities | 467.06 | 62.56 | -512.58 | 149.89 | -44.86 | -95.19 |
Other Investing Activities | -167.79 | 10.73 | - | 30.83 | -30 | -40 |
Investing Cash Flow | 142.41 | -99.28 | -559.81 | 7.23 | -76.65 | -141.77 |
Short-Term Debt Issued | - | 3.5 | 3 | 4 | - | - |
Total Debt Issued | 0.4 | 3.5 | 3 | 4 | - | - |
Short-Term Debt Repaid | - | -3 | -4 | - | - | - |
Long-Term Debt Repaid | - | -3.55 | -9.56 | -7.56 | -5.57 | - |
Total Debt Repaid | -7.05 | -6.55 | -13.56 | -7.56 | -5.57 | - |
Net Debt Issued (Repaid) | -6.65 | -3.05 | -10.56 | -3.56 | -5.57 | - |
Issuance of Common Stock | - | - | 1,009 | - | 1.2 | 99.99 |
Common Dividends Paid | -2.89 | -34.6 | -46.05 | -0.12 | - | -28.8 |
Other Financing Activities | -0.12 | 2.31 | -30.86 | -0.45 | -1.47 | - |
Financing Cash Flow | -12.65 | -35.34 | 921.92 | -4.13 | -5.84 | 71.19 |
Net Cash Flow | 129.31 | -140.53 | 343.9 | 55.18 | 5.81 | 23.63 |
Free Cash Flow | -157.31 | -178.5 | -65.44 | -121.41 | 86.52 | 93.22 |
Free Cash Flow Growth | - | - | - | - | -7.19% | 125.16% |
Free Cash Flow Margin | -38.72% | -40.70% | -11.92% | -26.24% | 19.22% | 27.69% |
Free Cash Flow Per Share | -1.63 | -1.84 | -0.71 | -1.68 | 1.19 | 1.42 |
Cash Interest Paid | - | - | - | - | 0.02 | - |
Cash Income Tax Paid | 20.68 | 12.22 | 19.34 | 23.18 | 35.86 | 13.18 |
Levered Free Cash Flow | -105.41 | -108.03 | -41.06 | -120.97 | 41.38 | 66.81 |
Unlevered Free Cash Flow | -105.07 | -107.8 | -40.87 | -120.63 | 41.65 | 66.82 |
Change in Working Capital | 30.97 | 30.97 | -84.04 | -39.33 | -19.36 | 12.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.