GuangDong Taili Technology Group Co.,Ltd. (SHE:301595)
China · Delayed Price · Currency is CNY 43.18
+6.19 (16.73%)
At close: Sep 7, 2026
SHE:301595 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 41.69 | 61.45 | 87.64 | 84.96 | 58.84 | 42.85 |
Depreciation & Amortization | 27.95 | 25.83 | 24.82 | 23.35 | 24.16 | 21.91 |
Other Amortization | 5.29 | 4.86 | 1.73 | 2.34 | 1.9 | 1.71 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.28 | -0.17 | -1.76 | -0.07 |
Asset Writedown & Restructuring Costs | -0.53 | 0.02 | 0.06 | 0.24 | 0.66 | 1.51 |
Loss (Gain) From Sale of Investments | -3.15 | -3.33 | -1.88 | -1.82 | -0.11 | -0.69 |
Provision & Write-off of Bad Debts | 1.09 | 1.09 | 0.53 | 0.81 | 0.33 | 0.68 |
Other Operating Activities | 9.88 | 7.86 | 3.35 | 6.43 | -1.25 | 8.48 |
Change in Accounts Receivable | -98.43 | -42.98 | -7.33 | -11.07 | -3.28 | -7.03 |
Change in Inventory | -35.78 | -9.43 | -26.98 | -8.24 | 9.78 | -7.39 |
Change in Accounts Payable | 58.41 | 35.94 | 6.27 | 53.87 | -28.04 | 16.14 |
Change in Other Net Operating Assets | 16.21 | 2.32 | 6.28 | 7.57 | 13.7 | 13.9 |
Operating Cash Flow | 16.82 | 81.07 | 89.47 | 150.56 | 71 | 90.29 |
Operating Cash Flow Growth | -81.28% | -9.39% | -40.58% | 112.06% | -21.37% | 50.06% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -205.18 | -241.94 | -25.88 | -31.57 | -23.19 | -24.52 |
Sale of Property, Plant & Equipment | -0.12 | 0.01 | 0.11 | 0.16 | 0.16 | 0.05 |
Investment in Securities | -139.55 | -300.3 | - | - | - | 29.96 |
Other Investing Activities | 4.99 | 1.76 | 1.88 | 1.82 | 0.11 | 1.02 |
Investing Cash Flow | -339.86 | -540.48 | -23.89 | -29.59 | -22.91 | 6.51 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 40 | 78.71 | 112 |
Long-Term Debt Issued | - | 114.1 | 0 | - | - | - |
Total Debt Issued | 134.1 | 114.1 | 0 | 40 | 78.71 | 112 |
Short-Term Debt Repaid | - | - | - | -70.56 | -107.15 | -121.26 |
Long-Term Debt Repaid | - | -7.05 | -29.02 | -8.53 | -9.72 | -7.13 |
Lease Payments | -2.25 | -7.05 | -9.02 | -8.53 | -9.72 | -7.13 |
Total Debt Repaid | -7.95 | -7.05 | -29.02 | -79.09 | -116.87 | -128.39 |
Net Debt Issued (Repaid) | 126.15 | 107.05 | -29.01 | -39.09 | -38.16 | -16.39 |
Issuance of Common Stock | - | 401.54 | 0.06 | - | 0.87 | 35.2 |
Common Dividends Paid | -57.01 | -28.56 | -0.1 | -1.11 | -3.55 | -4.32 |
Other Financing Activities | -1.07 | -19.27 | -2.98 | -7.68 | -1.08 | 0.12 |
Financing Cash Flow | 68.08 | 460.77 | -32.04 | -47.88 | -41.92 | 14.61 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.63 | -2.04 | 1.26 | 0.97 | 9.9 | -0.89 |
Net Cash Flow | -261.59 | -0.68 | 34.8 | 74.06 | 16.07 | 110.53 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -188.36 | -160.87 | 63.59 | 118.99 | 47.81 | 65.77 |
Free Cash Flow Growth | - | - | -46.56% | 148.87% | -27.30% | 246.20% |
Free Cash Flow Margin | -15.51% | -15.42% | 6.24% | 14.25% | 7.50% | 10.56% |
Free Cash Flow Per Share | -1.73 | -1.65 | 0.78 | 1.47 | 0.58 | 0.83 |
Levered Free Cash Flow | -187.89 | -189.18 | 34.08 | 87.93 | 17.01 | 30.75 |
Unlevered Free Cash Flow | -186.14 | -187.77 | 35.45 | 89.97 | 21.07 | 35.47 |
Free Cash Flow After Leases | -190.6 | -167.93 | 54.57 | 110.46 | 38.09 | 58.64 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 18.3 | 47.29 | 73.95 | 61.59 | 43.69 | 32.07 |
Change in Working Capital | -65.34 | -16.65 | -26.49 | 34.42 | -11.76 | 13.92 |