Tatwah Smartech Co.,Ltd. (SHE:002512)
China
· Delayed Price · Currency is CNY 4.110
+0.200 (5.12%)
Apr 29, 2026, 3:04 PM CST
Tatwah Smartech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | -211.94 | 24.17 | -356.32 | -326.89 | -514.31 | Upgrade
|
| Depreciation & Amortization | 71.32 | 99.73 | 117.77 | 69.97 | 69.36 | Upgrade
|
| Other Amortization | 2.81 | 9.49 | 7.51 | 4.66 | 11.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.91 | -1.59 | 0.28 | -0.53 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 56.46 | 0.81 | 219.88 | 1.82 | 118.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 65.75 | -74.73 | 64.46 | 92.4 | 82.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 11.88 | -15.48 | 54.32 | 93.95 | Upgrade
|
| Other Operating Activities | 72.68 | -9.78 | 8.14 | 68.78 | 96.11 | Upgrade
|
| Change in Accounts Receivable | -36.5 | 458.84 | -34.2 | 297.32 | 390.05 | Upgrade
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| Change in Inventory | -61.25 | 134.86 | 239.72 | -260.5 | 105.76 | Upgrade
|
| Change in Accounts Payable | 17.81 | -683.23 | -421 | 137.43 | -75 | Upgrade
|
| Operating Cash Flow | -18.35 | -8.59 | -203.46 | 121.53 | 366.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -66.83% | - | Upgrade
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| Capital Expenditures | -14.08 | -227.19 | -501.08 | -680.49 | -622.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.07 | 23.13 | 0.11 | 1.99 | 1.36 | Upgrade
|
| Cash Acquisitions | - | - | -0.05 | -128.38 | - | Upgrade
|
| Divestitures | 12.82 | 142.77 | 172.57 | 96.7 | 36.19 | Upgrade
|
| Investment in Securities | 3.75 | -2.83 | -21.8 | 7.62 | 54.08 | Upgrade
|
| Other Investing Activities | 110 | -26.8 | 407.7 | 0.6 | 132 | Upgrade
|
| Investing Cash Flow | 114.56 | -90.91 | 57.46 | -701.95 | -398.45 | Upgrade
|
| Long-Term Debt Issued | 86.2 | 906.41 | 428.93 | 801.44 | 730.64 | Upgrade
|
| Long-Term Debt Repaid | -75.04 | -725.54 | -168.36 | -747.88 | -1,098 | Upgrade
|
| Net Debt Issued (Repaid) | 11.16 | 180.87 | 260.57 | 53.56 | -366.91 | Upgrade
|
| Issuance of Common Stock | - | - | - | 408.4 | 545.77 | Upgrade
|
| Repurchase of Common Stock | - | -5.18 | -82.77 | -4.43 | - | Upgrade
|
| Common Dividends Paid | -18.54 | -47.08 | -47.41 | -15.65 | -67.12 | Upgrade
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| Other Financing Activities | -102.99 | -204.24 | -4.53 | -71.11 | - | Upgrade
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| Financing Cash Flow | -110.38 | -75.63 | 125.86 | 370.77 | 111.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.71 | -2.47 | -1.94 | 0.47 | -0.48 | Upgrade
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| Net Cash Flow | -14.88 | -177.6 | -22.08 | -209.18 | 79.22 | Upgrade
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| Free Cash Flow | -32.43 | -235.78 | -704.54 | -558.95 | -255.67 | Upgrade
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| Free Cash Flow Margin | -1.75% | -12.20% | -35.83% | -32.08% | -11.41% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.22 | -0.64 | -0.51 | -0.23 | Upgrade
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| Cash Income Tax Paid | 14.98 | 14.09 | 20.88 | 5.59 | 20.56 | Upgrade
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| Levered Free Cash Flow | -78.56 | 203.72 | -1,100 | -466.62 | 326.74 | Upgrade
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| Unlevered Free Cash Flow | -78.56 | 236.92 | -1,069 | -416.91 | 382.1 | Upgrade
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| Change in Working Capital | -73.51 | -68.56 | -249.71 | 157.01 | 409.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.