Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd. (SHE:301487)
China · Delayed Price · Currency is CNY 18.18
+0.73 (4.18%)
At close: Oct 9, 2026
SHE:301487 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 | Dec '21 Dec 31, 2021 |
Net Income | 53.31 | 27.19 | -71.3 | 60.01 | 92.33 | 104.53 |
Depreciation & Amortization | 105.26 | 103.21 | 97.18 | 96.54 | 78.77 | 49.25 |
Other Amortization | 4.62 | 4.44 | 3.64 | 2.56 | 2.16 | 2.43 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.51 | - | 1.33 | -0.06 |
Asset Writedown & Restructuring Costs | 8.85 | 8.85 | 1.8 | 0.06 | 0.07 | 0.47 |
Loss (Gain) From Sale of Investments | - | - | -0.37 | - | - | - |
Provision & Write-off of Bad Debts | 9.85 | 4.07 | 69.74 | 2.3 | 13.15 | 6.87 |
Other Operating Activities | 52.34 | 34.01 | 43.95 | 55.36 | 55.19 | 40.81 |
Change in Accounts Receivable | -250.85 | -105.55 | 698.2 | 17.25 | -204.55 | -647.71 |
Change in Inventory | -344.01 | -382.36 | -192.92 | 310 | 104.2 | -414.46 |
Change in Accounts Payable | 654.72 | 667.8 | -511.33 | -195.43 | -101.85 | 738.94 |
Change in Other Net Operating Assets | - | - | - | 0.18 | 0.74 | 1.97 |
Operating Cash Flow | 289.16 | 346.1 | 114.83 | 351.14 | 17.37 | -109.1 |
Operating Cash Flow Growth | 149.43% | 201.41% | -67.30% | 1921.50% | - | - |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -40.2 | -43.37 | -88.08 | -25.54 | -118.27 | -192.65 |
Sale of Property, Plant & Equipment | 1.3 | 1.42 | 0.11 | - | 1.59 | 0.08 |
Divestitures | - | - | 6.7 | - | - | - |
Investing Cash Flow | -38.9 | -41.95 | -81.26 | -25.54 | -116.68 | -192.58 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 100.63 | 259.99 | 425.91 | 1,241 | 701.67 |
Long-Term Debt Repaid | - | -294.24 | -350.41 | -825 | -1,042 | -385 |
Lease Payments | - | - | - | - | -1.56 | - |
Net Debt Issued (Repaid) | -67.8 | -193.6 | -90.41 | -399.08 | 198.79 | 316.67 |
Issuance of Common Stock | - | - | - | 272.56 | - | - |
Common Dividends Paid | -14.34 | -16.95 | -34.11 | -47.52 | -56.31 | -33.92 |
Other Financing Activities | - | - | - | - | 11.76 | -13.8 |
Financing Cash Flow | -82.14 | -210.55 | -124.53 | -174.05 | 154.24 | 268.95 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | -0.01 | -0 | 0 |
Net Cash Flow | 168.12 | 93.6 | -90.97 | 151.55 | 54.93 | -32.73 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 248.97 | 302.74 | 26.75 | 325.6 | -100.9 | -301.76 |
Free Cash Flow Growth | 302.47% | 1031.70% | -91.78% | - | - | - |
Free Cash Flow Margin | 8.66% | 13.04% | 1.49% | 13.80% | -3.12% | -10.67% |
Free Cash Flow Per Share | 0.54 | 0.66 | 0.06 | 0.77 | -0.25 | -0.75 |
Levered Free Cash Flow | 146.73 | 198.05 | 368 | 274.13 | -319.59 | -355.97 |
Unlevered Free Cash Flow | 150.25 | 201.58 | 375.76 | 295.02 | -301.8 | -350.89 |
Free Cash Flow After Leases | 248.97 | 302.74 | 26.75 | 325.6 | -102.46 | -301.76 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 0.4 | -9.4 | 57.84 | -36.17 | 22.61 |
Change in Working Capital | 55.28 | 165.59 | -32.8 | 134.32 | -225.63 | -313.4 |