Yantai Tayho Advanced Materials Co., Ltd.
002254.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥11 | CN¥0 | CN¥0 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥62 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥344 | -CN¥90 | -CN¥247 | CN¥0 |
| Operating Cash Flow | CN¥355 | -CN¥152 | -CN¥247 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥70 | -CN¥159 | -CN¥27 | CN¥460 |
| Net Acquisitions | CN¥2 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥600 | -CN¥195 | -CN¥325 | CN¥329 |
| Inv. Sales/Matur. | CN¥525 | CN¥200 | CN¥278 | -CN¥327 |
| Other Inv. Act. | CN¥0 | -CN¥12 | CN¥12 | -CN¥87 |
| Investing Cash Flow | -CN¥143 | -CN¥167 | -CN¥62 | CN¥376 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥275 | CN¥763 | CN¥370 | CN¥137 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥41 | -CN¥41 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥70 | -CN¥18 | -CN¥22 |
| Other Fin. Act. | -CN¥173 | -CN¥56 | CN¥0 | CN¥75 |
| Financing Cash Flow | -CN¥450 | CN¥596 | CN¥352 | CN¥190 |
| Forex Effect | CN¥1 | CN¥10 | CN¥12 | CN¥23 |
| Net Chg. in Cash | -CN¥237 | CN¥287 | CN¥50 | -CN¥34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,249 | CN¥1,574 | CN¥1,524 | CN¥1,558 |
| End Cash | CN¥2,012 | CN¥1,861 | CN¥1,574 | CN¥1,524 |
| Free Cash Flow | CN¥285 | -CN¥311 | -CN¥279 | -CN¥163 |