Zhejiang Tailin BioEngineering Co.,Ltd (SHE:300813)
China
· Delayed Price · Currency is CNY 27.23
+0.99 (3.77%)
Mar 10, 2026, 2:15 PM CST
SHE:300813 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 16.46 | 13.05 | 19.67 | 79.69 | 63.53 | 48.39 | Upgrade
|
| Depreciation & Amortization | 16.36 | 16.36 | 11.19 | 13.32 | 8.22 | 8.31 | Upgrade
|
| Other Amortization | 4.3 | 4.3 | 3.22 | 3 | 0.99 | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | -0.02 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.55 | 0.55 | 0.08 | 0.03 | 0.16 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.97 | -1.97 | - | -0.36 | -2.49 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.66 | 1.66 | 1.19 | -1.02 | 1.89 | -0.29 | Upgrade
|
| Other Operating Activities | 38.68 | 6.51 | -6.7 | -5.97 | -2.44 | -2.62 | Upgrade
|
| Change in Accounts Receivable | -10.59 | -10.59 | -6.93 | -2.34 | -28.45 | 13.44 | Upgrade
|
| Change in Inventory | 15.87 | 15.87 | -50.75 | 10.13 | -60.15 | -21.23 | Upgrade
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| Change in Accounts Payable | -21.45 | -21.45 | 29.7 | -18.36 | 53.93 | 59.08 | Upgrade
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| Change in Other Net Operating Assets | - | - | -5.03 | 15.06 | - | - | Upgrade
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| Operating Cash Flow | 60.23 | 24.66 | 1.93 | 89.39 | 35.96 | 106.28 | Upgrade
|
| Operating Cash Flow Growth | - | 1176.30% | -97.84% | 148.56% | -66.16% | 266.00% | Upgrade
|
| Capital Expenditures | -21.43 | -18.54 | -176.24 | -29.14 | -25.91 | -7.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.18 | 0.14 | 0.08 | 0.07 | Upgrade
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| Investment in Securities | -35.41 | -40 | -4 | -140 | -148 | 35 | Upgrade
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| Other Investing Activities | 4.64 | 16.16 | 7.72 | 4.63 | 4.46 | 4.31 | Upgrade
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| Investing Cash Flow | -52.21 | -42.38 | -172.34 | -164.37 | -169.37 | 32.31 | Upgrade
|
| Short-Term Debt Issued | - | 15.65 | 63 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 255.72 | - | - | Upgrade
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| Total Debt Issued | - | 15.65 | 63 | 255.72 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -15.12 | -63 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -52.35 | -3.96 | - | Upgrade
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| Total Debt Repaid | -18.79 | -15.12 | -63 | -52.35 | -3.96 | - | Upgrade
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| Net Debt Issued (Repaid) | -18.79 | 0.53 | - | 203.37 | -3.96 | - | Upgrade
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| Issuance of Common Stock | - | - | 10.89 | - | - | 213.1 | Upgrade
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| Common Dividends Paid | -24.29 | -10.99 | -27.17 | -17.84 | -9.77 | -31.18 | Upgrade
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| Dividends Paid | -24.29 | -10.99 | -27.17 | -17.84 | -9.77 | -31.18 | Upgrade
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| Other Financing Activities | -12.5 | - | 2.7 | -1.68 | - | -16.08 | Upgrade
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| Financing Cash Flow | -55.57 | -10.46 | -13.58 | 183.85 | -13.73 | 165.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | 0.14 | 0.3 | -0.06 | -0.02 | -0.17 | Upgrade
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| Net Cash Flow | -47.64 | -28.05 | -183.69 | 108.8 | -147.16 | 304.25 | Upgrade
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| Free Cash Flow | 38.8 | 6.12 | -174.31 | 60.24 | 10.05 | 99.21 | Upgrade
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| Free Cash Flow Growth | - | - | - | 499.36% | -89.87% | 1388.01% | Upgrade
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| Free Cash Flow Margin | 12.14% | 1.75% | -64.59% | 16.11% | 3.55% | 49.55% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.06 | -1.51 | 0.54 | 0.09 | 0.94 | Upgrade
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| Cash Income Tax Paid | 18.32 | 16.97 | 14.29 | 17.51 | 20.59 | 4.82 | Upgrade
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| Levered Free Cash Flow | 70.96 | -155.54 | -185.03 | 22.35 | -13.72 | 78.03 | Upgrade
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| Unlevered Free Cash Flow | 72.98 | -146.3 | -184.67 | 22.9 | -13.64 | 78.03 | Upgrade
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| Change in Working Capital | -15.81 | -15.81 | -26.71 | 0.72 | -33.9 | 51.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.