Hefei Taihe Intelligent Technology Group Co.,Ltd. (SHA:603656)
China
· Delayed Price · Currency is CNY 22.50
+0.42 (1.90%)
At close: Mar 10, 2026
SHA:603656 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 30.58 | 21.47 | 11.31 | 21.56 | 38.4 | 43.42 | Upgrade
|
| Depreciation & Amortization | 35.76 | 35.76 | 34.56 | 32.56 | 25.44 | 16.61 | Upgrade
|
| Other Amortization | 1.13 | 1.13 | - | - | - | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.24 | 1.24 | 0.32 | - | -30.83 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | -2.92 | 0.21 | 0.76 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.52 | -2.52 | -15.13 | -7.63 | -11.08 | -10.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.59 | 4.59 | 13.64 | 10.69 | 8.97 | 1.8 | Upgrade
|
| Other Operating Activities | 11.96 | -13.11 | -3.34 | -8.78 | -4.29 | -3.16 | Upgrade
|
| Change in Accounts Receivable | 2.53 | 2.53 | -20.01 | -42.98 | -57.17 | -43.77 | Upgrade
|
| Change in Inventory | 12.29 | 12.29 | 4.58 | -32.08 | -15.26 | -66.44 | Upgrade
|
| Change in Accounts Payable | 35.26 | 35.26 | -9.44 | 87.65 | 29.96 | 75.84 | Upgrade
|
| Change in Other Net Operating Assets | 5.5 | 5.5 | 1.91 | 2.02 | 17.1 | 10.77 | Upgrade
|
| Operating Cash Flow | 138.59 | 104.41 | 13.41 | 58.35 | -10.61 | 25.11 | Upgrade
|
| Operating Cash Flow Growth | 70.93% | 678.43% | -77.01% | - | - | -40.65% | Upgrade
|
| Capital Expenditures | -52.15 | -69.05 | -101.79 | -111.23 | -84.25 | -157.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.63 | 0.89 | 0.71 | - | 39.07 | 0.58 | Upgrade
|
| Cash Acquisitions | -22.14 | - | - | - | - | - | Upgrade
|
| Divestitures | -3.34 | -3.34 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -0.04 | -0.04 | -0.06 | -0.5 | - | - | Upgrade
|
| Investment in Securities | 22.49 | 41.3 | -201.15 | 12.51 | 104 | 115.25 | Upgrade
|
| Other Investing Activities | 24.34 | 17.72 | 22.47 | 10.65 | 16.41 | 11.27 | Upgrade
|
| Investing Cash Flow | -30.22 | -12.53 | -279.82 | -88.57 | 75.23 | -30.13 | Upgrade
|
| Short-Term Debt Issued | - | 2 | - | - | - | - | Upgrade
|
| Total Debt Issued | 131.64 | 2 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.2 | -0.2 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 106.64 | 2 | -0.2 | -0.2 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 345.58 | - | 4.33 | 30.72 | Upgrade
|
| Repurchase of Common Stock | -40.01 | -40.01 | -6.26 | -3.7 | -22.74 | - | Upgrade
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| Common Dividends Paid | -9.73 | -8.91 | -18.18 | -15.08 | -15.29 | -14.89 | Upgrade
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| Other Financing Activities | 13.86 | 9.51 | 3.68 | -34.78 | 0.77 | -5 | Upgrade
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| Financing Cash Flow | 70.77 | -37.41 | 324.61 | -53.77 | -32.93 | 10.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.29 | 4.45 | 2.66 | 3.86 | -2.1 | -4.19 | Upgrade
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| Net Cash Flow | 179.43 | 58.92 | 60.86 | -80.12 | 29.59 | 1.63 | Upgrade
|
| Free Cash Flow | 86.44 | 35.36 | -88.38 | -52.87 | -94.85 | -132.12 | Upgrade
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| Free Cash Flow Margin | 14.91% | 6.27% | -17.35% | -11.03% | -18.29% | -27.83% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.20 | -0.47 | -0.34 | -0.62 | -0.88 | Upgrade
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| Cash Income Tax Paid | 20.85 | 15.36 | 37.34 | 10.75 | 5.48 | 12.95 | Upgrade
|
| Levered Free Cash Flow | 209.64 | 34.64 | -120.73 | -92.69 | -111.45 | -119.99 | Upgrade
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| Unlevered Free Cash Flow | 211.32 | 34.64 | -120.54 | -92.69 | -111.45 | -119.99 | Upgrade
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| Change in Working Capital | 55.72 | 55.72 | -25.02 | 9.75 | -37.98 | -25.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.