Hangzhou Tianyuan Pet Products CO., LTD (SHE:301335)
China
· Delayed Price · Currency is CNY 25.98
+0.48 (1.88%)
At close: Apr 29, 2026
SHE:301335 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 | 42.26 | 45.96 | 76.77 | 128.64 | 107.43 | Upgrade
|
| Depreciation & Amortization | 81.85 | 50.21 | 31.78 | 27.29 | 25.43 | Upgrade
|
| Other Amortization | 7.63 | 11.59 | 9.05 | 4.67 | 4.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | -0.01 | -0.06 | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.44 | 0.05 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.61 | -15.36 | -4.3 | 11.2 | -16.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.84 | 2.07 | -0.85 | 5.17 | Upgrade
|
| Other Operating Activities | 33.49 | 27.91 | 30.1 | -7.32 | 31.55 | Upgrade
|
| Change in Accounts Receivable | -158.58 | -206.19 | 126.78 | -104.68 | -115.51 | Upgrade
|
| Change in Inventory | -80.77 | 215.59 | -282.7 | -190.97 | -38.5 | Upgrade
|
| Change in Accounts Payable | 95.46 | 32.39 | 28.16 | -39.72 | 25.19 | Upgrade
|
| Change in Other Net Operating Assets | 12.51 | 12.59 | - | - | - | Upgrade
|
| Operating Cash Flow | 41.3 | 176.52 | 16.24 | -171.62 | 24.04 | Upgrade
|
| Operating Cash Flow Growth | -76.60% | 987.22% | - | - | -52.24% | Upgrade
|
| Capital Expenditures | -125.92 | -125.22 | -56.3 | -18.65 | -50.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.1 | 0.27 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | 1.16 | - | - | Upgrade
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| Investment in Securities | -31.71 | -126.82 | -150.36 | -392.66 | 17.94 | Upgrade
|
| Other Investing Activities | - | - | - | - | 5.26 | Upgrade
|
| Investing Cash Flow | -155.54 | -251.78 | -205.49 | -411.27 | -26.87 | Upgrade
|
| Long-Term Debt Issued | 844 | 544.45 | 735.44 | 468.59 | 378.48 | Upgrade
|
| Total Debt Issued | 844 | 544.45 | 735.44 | 468.59 | 378.48 | Upgrade
|
| Long-Term Debt Repaid | -702.64 | -547.69 | -585.82 | -476.63 | -334.34 | Upgrade
|
| Total Debt Repaid | -702.64 | -547.69 | -585.82 | -476.63 | -334.34 | Upgrade
|
| Net Debt Issued (Repaid) | 141.36 | -3.24 | 149.62 | -8.04 | 44.14 | Upgrade
|
| Issuance of Common Stock | 8.12 | - | - | 1,035 | - | Upgrade
|
| Repurchase of Common Stock | - | -74.54 | - | - | - | Upgrade
|
| Common Dividends Paid | -40.38 | -68.24 | -64.59 | -10.66 | -7.66 | Upgrade
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| Other Financing Activities | -41.47 | 2.72 | -2.75 | -19.09 | 0.09 | Upgrade
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| Financing Cash Flow | 67.62 | -143.29 | 82.28 | 996.8 | 36.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.03 | 10.92 | -1.97 | 24.19 | -7.52 | Upgrade
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| Net Cash Flow | -53.64 | -207.63 | -108.95 | 438.09 | 26.22 | Upgrade
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| Free Cash Flow | -84.62 | 51.3 | -40.06 | -190.27 | -26.07 | Upgrade
|
| Free Cash Flow Margin | -2.82% | 1.86% | -1.97% | -10.08% | -1.41% | Upgrade
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| Free Cash Flow Per Share | -0.65 | 0.41 | -0.32 | -1.95 | -0.28 | Upgrade
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| Cash Income Tax Paid | -81.01 | -65.71 | -54.39 | -76.35 | -89.97 | Upgrade
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| Levered Free Cash Flow | -95.68 | 65.92 | -87.88 | -229.92 | -83.93 | Upgrade
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| Unlevered Free Cash Flow | -95.68 | 74.94 | -74.82 | -223.18 | -78.19 | Upgrade
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| Change in Working Capital | -137.97 | 49.33 | -129.17 | -335.24 | -132.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.