Hefei Taihe Intelligent Technology Group Co.,Ltd. (SHA:603656)
China
· Delayed Price · Currency is CNY 19.93
-0.09 (-0.45%)
Apr 29, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 32.65 | 29.13 | 21.47 | 11.31 | 21.56 | 38.4 | Upgrade
|
| Depreciation & Amortization | 59.26 | 59.26 | 36.9 | 34.56 | 32.56 | 25.44 | Upgrade
|
| Other Amortization | 1 | 1 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.47 | -0.47 | 1.24 | 0.32 | - | -30.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.58 | 0.58 | 0.13 | -2.92 | 0.21 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.31 | -0.31 | -2.52 | -15.13 | -7.63 | -11.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.04 | 9.04 | 4.59 | 13.64 | 10.69 | 8.97 | Upgrade
|
| Other Operating Activities | 42.75 | 11.35 | -13.11 | -3.34 | -8.78 | -4.29 | Upgrade
|
| Change in Accounts Receivable | -28.01 | -28.01 | 2.53 | -20.01 | -42.98 | -57.17 | Upgrade
|
| Change in Inventory | 18.32 | 18.32 | 12.29 | 4.58 | -32.08 | -15.26 | Upgrade
|
| Change in Accounts Payable | 35.26 | 35.26 | 35.26 | -9.44 | 87.65 | 29.96 | Upgrade
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| Change in Other Net Operating Assets | 5 | 5 | 5.5 | 1.91 | 2.02 | 17.1 | Upgrade
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| Operating Cash Flow | 174.48 | 139.55 | 104.41 | 13.41 | 58.35 | -10.61 | Upgrade
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| Operating Cash Flow Growth | 95.07% | 33.66% | 678.43% | -77.01% | - | - | Upgrade
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| Capital Expenditures | -119.9 | -67.68 | -69.05 | -101.79 | -111.23 | -84.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.87 | 0.81 | 0.89 | 0.71 | - | 39.07 | Upgrade
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| Cash Acquisitions | -22.14 | -22.14 | - | - | - | - | Upgrade
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| Divestitures | 2.41 | - | -3.34 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -0.06 | -0.5 | - | Upgrade
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| Investment in Securities | -2.65 | 8.56 | 41.3 | -201.15 | 12.51 | 104 | Upgrade
|
| Other Investing Activities | 21.22 | 20.17 | 17.68 | 22.47 | 10.65 | 16.41 | Upgrade
|
| Investing Cash Flow | -120.19 | -60.28 | -12.53 | -279.82 | -88.57 | 75.23 | Upgrade
|
| Long-Term Debt Issued | - | 133.01 | 2 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -29.44 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -111.41 | - | -0.2 | -0.2 | - | Upgrade
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| Total Debt Repaid | -145.06 | -140.85 | - | -0.2 | -0.2 | - | Upgrade
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| Net Debt Issued (Repaid) | -18.42 | -7.84 | 2 | -0.2 | -0.2 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 345.58 | - | 4.33 | Upgrade
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| Repurchase of Common Stock | - | - | -40.01 | -6.26 | -3.7 | -22.74 | Upgrade
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| Common Dividends Paid | -10.57 | -10.34 | -8.91 | -18.18 | -15.08 | -15.29 | Upgrade
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| Other Financing Activities | 6.17 | - | 9.51 | 3.68 | -34.78 | 0.77 | Upgrade
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| Financing Cash Flow | -22.82 | -18.18 | -37.41 | 324.61 | -53.77 | -32.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.87 | -6.62 | 4.45 | 2.66 | 3.86 | -2.1 | Upgrade
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| Net Cash Flow | 21.59 | 54.48 | 58.92 | 60.86 | -80.12 | 29.59 | Upgrade
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| Free Cash Flow | 54.58 | 71.88 | 35.36 | -88.38 | -52.87 | -94.85 | Upgrade
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| Free Cash Flow Growth | 53.86% | 103.25% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.45% | 11.67% | 6.27% | -17.35% | -11.03% | -18.29% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.40 | 0.20 | -0.47 | -0.34 | -0.62 | Upgrade
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| Cash Income Tax Paid | 11.89 | 13.26 | 15.36 | 37.34 | 10.75 | 5.48 | Upgrade
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| Levered Free Cash Flow | 146.53 | 198.86 | 34.64 | -120.73 | -92.69 | -111.45 | Upgrade
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| Unlevered Free Cash Flow | 149.96 | 202.29 | 34.64 | -120.54 | -92.69 | -111.45 | Upgrade
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| Change in Working Capital | 29.98 | 29.98 | 55.72 | -25.02 | 9.75 | -37.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.