Shandong Taihe Technologies Co., Ltd. (SHE:300801)
China
· Delayed Price · Currency is CNY 30.80
+0.71 (2.36%)
Apr 29, 2026, 3:04 PM CST
SHE:300801 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 132.45 | 74.86 | 120.58 | 141.84 | 397.63 | 278.48 | Upgrade
|
| Depreciation & Amortization | 155.47 | 155.47 | 133.39 | 121.69 | 97.79 | 74.42 | Upgrade
|
| Other Amortization | 38.55 | 38.55 | 5.39 | 3.33 | 0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | 2 | 20.83 | -0.35 | 0.05 | 2.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 37.39 | 37.39 | 9.8 | 26.91 | 0.59 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.88 | -10.88 | -21.95 | -11.4 | -4.87 | -11.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 6.26 | 0.7 | 0.7 | 13.33 | Upgrade
|
| Other Operating Activities | -12.15 | 29.15 | 2.48 | 27.77 | -6.24 | 3.37 | Upgrade
|
| Change in Accounts Receivable | 138.44 | 138.44 | -116.4 | -18.63 | 1.04 | -120.81 | Upgrade
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| Change in Inventory | 35.55 | 35.55 | -33.55 | 8.41 | -40.22 | -75.78 | Upgrade
|
| Change in Accounts Payable | -245.39 | -245.39 | 163.79 | 99.8 | 31.48 | 94.38 | Upgrade
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| Change in Other Net Operating Assets | 14.2 | 14.2 | 19.63 | 6.72 | - | - | Upgrade
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| Operating Cash Flow | 275.08 | 258.8 | 297.28 | 407.02 | 476.75 | 254.89 | Upgrade
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| Operating Cash Flow Growth | 0.78% | -12.95% | -26.96% | -14.63% | 87.04% | 25.43% | Upgrade
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| Capital Expenditures | -298.06 | -324.04 | -366.6 | -318.99 | -412.98 | -116.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.81 | 0.91 | 27.75 | 2.14 | 0.58 | 0.86 | Upgrade
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| Investment in Securities | 54.17 | 201.5 | 42.06 | -27.7 | -55.77 | 199.4 | Upgrade
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| Other Investing Activities | 10.61 | 11.18 | 15.43 | -9.99 | 10.49 | 10.94 | Upgrade
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| Investing Cash Flow | -232.46 | -110.45 | -275.25 | -369.76 | -557.67 | 94.44 | Upgrade
|
| Long-Term Debt Repaid | - | - | -50.69 | -14.14 | -41.43 | - | Upgrade
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| Total Debt Repaid | - | - | -50.69 | -14.14 | -41.43 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -50.69 | -14.14 | -41.43 | - | Upgrade
|
| Issuance of Common Stock | - | - | 55.94 | 11.81 | 16.71 | - | Upgrade
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| Repurchase of Common Stock | - | - | -40 | -77.01 | -72.99 | - | Upgrade
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| Common Dividends Paid | -21.53 | -21.53 | -52.06 | -100.52 | -86.4 | -54 | Upgrade
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| Other Financing Activities | -19.03 | -19.98 | - | - | - | - | Upgrade
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| Financing Cash Flow | -40.56 | -41.51 | -86.81 | -179.86 | -184.11 | -54 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.03 | 4.87 | 12.03 | 2.43 | 6.79 | -2.68 | Upgrade
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| Net Cash Flow | -0.98 | 111.7 | -52.74 | -140.17 | -258.24 | 292.65 | Upgrade
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| Free Cash Flow | -22.98 | -65.25 | -69.31 | 88.03 | 63.78 | 138.13 | Upgrade
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| Free Cash Flow Growth | - | - | - | 38.03% | -53.83% | 131.26% | Upgrade
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| Free Cash Flow Margin | -0.80% | -2.32% | -2.94% | 3.99% | 2.34% | 6.25% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.30 | -0.33 | 0.41 | 0.29 | 0.64 | Upgrade
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| Cash Income Tax Paid | - | -61.19 | -53.28 | -37.56 | -33.03 | -44.69 | Upgrade
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| Levered Free Cash Flow | -383.58 | -427.69 | -56.72 | -1.15 | -259.73 | 72.27 | Upgrade
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| Unlevered Free Cash Flow | -383.58 | -427.69 | -52.67 | 3.45 | -256.04 | 72.27 | Upgrade
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| Change in Working Capital | -67.74 | -67.74 | 20.5 | 96.53 | -8.97 | -105.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.