Zhejiang Taifu Pump Co., Ltd (SHE:300992)
China
· Delayed Price · Currency is CNY 33.07
+0.46 (1.41%)
Mar 11, 2026, 10:45 AM CST
Zhejiang Taifu Pump 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 12.65 | 53.5 | 61.2 | 61.12 | Upgrade
|
| Depreciation & Amortization | - | 44.76 | 30.78 | 27.09 | 23.9 | Upgrade
|
| Other Amortization | - | 4.63 | 3.41 | 2.93 | 2.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.14 | -0.01 | 0.13 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.07 | 0.11 | 1.53 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.01 | 7.45 | -16.46 | -1.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.68 | 2.44 | 0.19 | 1.51 | Upgrade
|
| Other Operating Activities | - | 38.64 | 7.47 | 1.42 | 6.36 | Upgrade
|
| Change in Accounts Receivable | - | -96.49 | -61.08 | -0.99 | -24.93 | Upgrade
|
| Change in Inventory | - | -94.83 | -22.37 | -54.35 | -54.25 | Upgrade
|
| Change in Accounts Payable | - | 146 | 160.24 | 27.16 | 28.73 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.25 | 1.09 | - | - | Upgrade
|
| Operating Cash Flow | - | 58.97 | 180.62 | 52.32 | 43.83 | Upgrade
|
| Operating Cash Flow Growth | - | -67.35% | 245.24% | 19.37% | -47.44% | Upgrade
|
| Capital Expenditures | - | -104.31 | -124.28 | -183.98 | -106.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.28 | 0.14 | 0.32 | 0.53 | Upgrade
|
| Cash Acquisitions | - | - | - | -6.91 | - | Upgrade
|
| Investment in Securities | - | -120 | -40 | -30 | -20.7 | Upgrade
|
| Other Investing Activities | - | 5.49 | -2.06 | 10.22 | 3.8 | Upgrade
|
| Investing Cash Flow | - | -218.53 | -166.2 | -210.36 | -122.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 31.91 | Upgrade
|
| Long-Term Debt Issued | - | 246.13 | 269.87 | 671.94 | - | Upgrade
|
| Total Debt Issued | - | 246.13 | 269.87 | 671.94 | 31.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -50.91 | Upgrade
|
| Long-Term Debt Repaid | - | -243.68 | -241.73 | -246.91 | -0.26 | Upgrade
|
| Total Debt Repaid | - | -243.68 | -241.73 | -246.91 | -51.18 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2.45 | 28.14 | 425.03 | -19.26 | Upgrade
|
| Issuance of Common Stock | - | 13.05 | - | - | 190.49 | Upgrade
|
| Repurchase of Common Stock | - | -60.73 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -14.01 | -13.29 | -10.59 | -0.64 | Upgrade
|
| Other Financing Activities | - | -0.01 | - | -4.8 | -19.23 | Upgrade
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| Financing Cash Flow | - | -59.25 | 14.85 | 409.64 | 151.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.8 | -1.18 | 15.94 | -3.95 | Upgrade
|
| Net Cash Flow | - | -217.01 | 28.09 | 267.54 | 68.26 | Upgrade
|
| Free Cash Flow | - | -45.33 | 56.34 | -131.66 | -62.78 | Upgrade
|
| Free Cash Flow Margin | - | -6.10% | 7.89% | -23.78% | -11.19% | Upgrade
|
| Free Cash Flow Per Share | - | -0.50 | 0.57 | -1.44 | -0.77 | Upgrade
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| Cash Income Tax Paid | - | -45.98 | -59.17 | -45.71 | -49.83 | Upgrade
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| Levered Free Cash Flow | - | -168.94 | 44.93 | -193.27 | -84.48 | Upgrade
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| Unlevered Free Cash Flow | - | -152.83 | 51.18 | -189.49 | -84.24 | Upgrade
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| Change in Working Capital | - | -41.59 | 75.47 | -25.71 | -49.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.