Tianjin MOTIMO Membrane Technology Group Co., Ltd. (SHE:300334)
China · Delayed Price · Currency is CNY 7.75
0.00 (0.00%)
Feb 13, 2026, 3:04 PM CST
SHE:300334 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 24.27 | 11.05 | -10.91 | -184.66 | 28.3 | -87.47 |
Depreciation & Amortization | 26.15 | 26.15 | 33.29 | 44.62 | 47.85 | 51.97 |
Other Amortization | 1.71 | 1.71 | 0.86 | 1.9 | 1.09 | 0.93 |
Loss (Gain) From Sale of Assets | -0.29 | -0.29 | -0.4 | 1.05 | 0.08 | -0.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 46.31 |
Loss (Gain) From Sale of Investments | -7.7 | -7.7 | -5.86 | -1.16 | -1.21 | -7.54 |
Provision & Write-off of Bad Debts | -23.15 | -23.15 | -9.62 | 53.78 | 4.56 | 22.55 |
Other Operating Activities | 23.55 | 2.1 | 8.25 | 48.15 | 37.37 | 43.65 |
Change in Accounts Receivable | -4.69 | -4.69 | -3.39 | 28.93 | 79.79 | -10.75 |
Change in Inventory | 17.38 | 17.38 | -1.57 | -10.08 | 46.19 | 77.72 |
Change in Accounts Payable | -27.66 | -27.66 | -90.4 | 9.48 | -170.69 | 22.33 |
Change in Other Net Operating Assets | - | - | - | - | 1.5 | - |
Operating Cash Flow | 31.98 | -2.69 | -76.87 | 4.37 | 70.86 | 158.27 |
Operating Cash Flow Growth | - | - | - | -93.83% | -55.23% | 27.20% |
Capital Expenditures | -10.15 | -1.41 | -5.72 | -19.78 | -22.47 | -30.77 |
Sale of Property, Plant & Equipment | 0.05 | - | 0.11 | - | 0.2 | 0.14 |
Divestitures | 9.96 | 10.74 | 437.44 | - | 30.56 | 12 |
Investment in Securities | -30.18 | - | - | 1.5 | - | 24.12 |
Other Investing Activities | -0.04 | - | -38.15 | - | - | - |
Investing Cash Flow | -30.36 | 9.33 | 393.69 | -18.28 | 8.29 | 5.48 |
Short-Term Debt Issued | - | 23 | 22.18 | 121.5 | 151.6 | - |
Long-Term Debt Issued | - | 38.1 | 30 | 183.97 | 208 | 369.67 |
Total Debt Issued | 115.64 | 61.1 | 52.18 | 305.47 | 359.6 | 369.67 |
Short-Term Debt Repaid | - | -20.02 | -182.76 | -56 | - | - |
Long-Term Debt Repaid | - | -33.7 | -111.86 | -254.54 | -415.8 | -484.57 |
Total Debt Repaid | -54.32 | -53.72 | -294.62 | -310.54 | -415.8 | -484.57 |
Net Debt Issued (Repaid) | 61.32 | 7.38 | -242.44 | -5.07 | -56.2 | -114.9 |
Issuance of Common Stock | 67.5 | - | - | - | - | - |
Common Dividends Paid | -11.61 | -6.18 | -28.75 | -23.58 | -33.46 | -34.58 |
Other Financing Activities | -39.69 | -5.16 | 3.24 | 7.26 | 0.7 | -20.85 |
Financing Cash Flow | 77.52 | -3.97 | -267.95 | -21.39 | -88.95 | -170.33 |
Foreign Exchange Rate Adjustments | 0.11 | 0.03 | -0.01 | -0.01 | -0.04 | -0.04 |
Net Cash Flow | 79.24 | 2.71 | 48.86 | -35.31 | -9.85 | -6.62 |
Free Cash Flow | 21.84 | -4.1 | -82.59 | -15.4 | 48.39 | 127.5 |
Free Cash Flow Growth | - | - | - | - | -62.05% | 1607.08% |
Free Cash Flow Margin | 9.11% | -1.67% | -40.98% | -6.29% | 10.22% | 25.37% |
Free Cash Flow Per Share | 0.08 | -0.01 | -0.30 | -0.05 | 0.15 | 0.42 |
Cash Income Tax Paid | 17.47 | 14.15 | 8.54 | -0.11 | 20.77 | 11.28 |
Levered Free Cash Flow | -39.16 | -34.59 | -328.36 | 176.46 | 176.09 | 96.49 |
Unlevered Free Cash Flow | -33.13 | -28.75 | -317.48 | 204.47 | 198.04 | 118.24 |
Change in Working Capital | -12.56 | -12.56 | -92.48 | 40.7 | -47.19 | 87.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.