Nanjing TDH Technology Co.,Ltd. (SHE:301378)
China · Delayed Price · Currency is CNY 22.57
-4.97 (-18.05%)
At close: Oct 30, 2026
Nanjing TDH Technology 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 | Sep '26 Sep 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 | -163.67 | -125.51 | -50.33 | 54.5 | 87.21 | 96.94 |
Depreciation & Amortization | 12.86 | 14.35 | 21.75 | 10.42 | 7.59 | 5.34 |
Other Amortization | 5.83 | 4.34 | 1.29 | 1.11 | 0.7 | 0.94 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0 | - | -0.06 | 0.01 |
Asset Writedown & Restructuring Costs | 30.71 | 30.71 | - | - | - | 9.13 |
Loss (Gain) From Sale of Investments | -8.16 | -8.16 | -14.28 | -5.75 | -4.57 | -5.44 |
Provision & Write-off of Bad Debts | 0.38 | 0.38 | 0.14 | 6.12 | 2.87 | - |
Other Operating Activities | 13.91 | 5.62 | 4.54 | -0.56 | -2.33 | 0.75 |
Change in Accounts Receivable | 2.11 | 2.11 | 10.35 | -102.98 | -35.42 | -56.23 |
Change in Inventory | -16.49 | -16.49 | 10.93 | -8.69 | -7.61 | 8.21 |
Change in Accounts Payable | 75.61 | 75.61 | 4.59 | 37.47 | 7.31 | 29.69 |
Change in Other Net Operating Assets | 2.39 | 2.39 | -3.2 | 3.2 | - | - |
Operating Cash Flow | -32.64 | -2.76 | -5.91 | -18.21 | 52.08 | 88.31 |
Operating Cash Flow Growth | - | - | - | - | -41.02% | -6.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -81.93 | -106.55 | -172.58 | -47.23 | -173.5 | -1.79 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.01 | - |
Cash Acquisitions | -15.95 | -15.95 | - | - | - | - |
Investment in Securities | -42.21 | 292.76 | 62.56 | -512.58 | 149.89 | -44.86 |
Other Investing Activities | 16.22 | 8.39 | 10.73 | - | 30.83 | -30 |
Investing Cash Flow | -123.86 | 178.65 | -99.28 | -559.81 | 7.23 | -76.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 3.5 | 3 | 4 | - |
Total Debt Issued | -0.4 | - | 3.5 | 3 | 4 | - |
Short-Term Debt Repaid | - | -3.5 | -3 | -4 | - | - |
Long-Term Debt Repaid | - | -3.48 | -3.55 | -9.56 | -7.56 | -5.57 |
Lease Payments | -3.48 | -3.48 | -3.55 | -9.56 | -7.56 | -5.57 |
Total Debt Repaid | -3.48 | -6.98 | -6.55 | -13.56 | -7.56 | -5.57 |
Net Debt Issued (Repaid) | -3.88 | -6.98 | -3.05 | -10.56 | -3.56 | -5.57 |
Issuance of Common Stock | - | - | - | 1,009 | - | 1.2 |
Common Dividends Paid | - | -0.05 | -34.6 | -46.05 | -0.12 | - |
Other Financing Activities | -33.55 | -35.55 | 2.31 | -30.86 | -0.45 | -1.47 |
Financing Cash Flow | -38.16 | -42.58 | -35.34 | 921.92 | -4.13 | -5.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -194.66 | 133.31 | -140.53 | 343.9 | 55.18 | 5.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -114.56 | -109.31 | -178.5 | -65.44 | -121.41 | 86.52 |
Free Cash Flow Growth | - | - | - | - | - | -7.19% |
Free Cash Flow Margin | -28.90% | -29.59% | -40.70% | -11.92% | -26.24% | 19.22% |
Free Cash Flow Per Share | -1.19 | -1.13 | -1.84 | -0.71 | -1.68 | 1.19 |
Levered Free Cash Flow | -171.63 | -106.45 | -98.13 | -41.06 | -120.97 | 41.38 |
Unlevered Free Cash Flow | -171.57 | -106.17 | -97.9 | -40.87 | -120.63 | 41.65 |
Free Cash Flow After Leases | -118.04 | -112.79 | -182.04 | -75 | -128.98 | 80.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | - | - | - | - | - | 0.02 |
Cash Income Tax Paid | 29.45 | 16.94 | 12.22 | 19.34 | 23.18 | 35.86 |
Change in Working Capital | 75.46 | 75.46 | 30.97 | -84.04 | -39.33 | -19.36 |