Tianjin MOTIMO Membrane Technology Group Co., Ltd. (SHE:300334)
China · Delayed Price · Currency is CNY 7.35
+0.31 (4.40%)
Nov 3, 2026, 12:09 PM CST
SHE:300334 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | -39.21 | -33.04 | 11.05 | -10.91 | -184.66 | 28.3 |
Depreciation & Amortization | 23.35 | 23.52 | 26.5 | 33.29 | 44.62 | 47.85 |
Other Amortization | 0.9 | 0.73 | 1.37 | 0.86 | 1.9 | 1.09 |
Loss (Gain) From Sale of Assets | 0.33 | 0.33 | -0.29 | -0.4 | 1.05 | 0.08 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 |
Loss (Gain) From Sale of Investments | -2.87 | -2.87 | -7.7 | -5.86 | -1.16 | -1.21 |
Provision & Write-off of Bad Debts | -8.05 | -8.05 | -22.59 | -10.27 | 53.78 | 4.56 |
Other Operating Activities | 4.6 | 14.61 | 1.54 | 8.89 | 48.15 | 37.37 |
Change in Accounts Receivable | 7.95 | 7.95 | -4.69 | -3.39 | 28.93 | 79.79 |
Change in Inventory | -18.15 | -11.58 | 17.38 | -1.57 | -10.08 | 46.19 |
Change in Accounts Payable | 24.47 | 24.47 | -27.66 | -90.4 | 9.48 | -170.69 |
Change in Other Net Operating Assets | 6.57 | - | - | - | - | 1.5 |
Operating Cash Flow | 2.56 | 18.75 | -2.69 | -76.87 | 4.37 | 70.86 |
Operating Cash Flow Growth | -91.99% | - | - | - | -93.83% | -55.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -22.52 | -19.7 | -1.41 | -5.72 | -19.78 | -22.47 |
Sale of Property, Plant & Equipment | 0.06 | 0.05 | - | 0.11 | - | 0.2 |
Divestitures | 6.86 | 6.67 | 10.74 | 437.44 | - | 30.56 |
Investment in Securities | 17.21 | -6.1 | - | - | 1.5 | - |
Other Investing Activities | 2.32 | - | - | -38.15 | - | - |
Investing Cash Flow | 3.94 | -19.08 | 9.33 | 393.69 | -18.28 | 8.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 23 | 22.18 | 121.5 | 151.6 |
Long-Term Debt Issued | - | 113.54 | 38.1 | 30 | 183.97 | 208 |
Total Debt Issued | 112.97 | 113.54 | 61.1 | 52.18 | 305.47 | 359.6 |
Short-Term Debt Repaid | - | - | -5.16 | -182.76 | -56 | - |
Long-Term Debt Repaid | - | -97.35 | -53.72 | -111.86 | -254.54 | -415.8 |
Lease Payments | -3.2 | -3.2 | -0.76 | -2.31 | -1.49 | -0.44 |
Total Debt Repaid | -129.68 | -97.35 | -58.88 | -294.62 | -310.54 | -415.8 |
Net Debt Issued (Repaid) | -16.71 | 16.19 | 2.22 | -242.44 | -5.07 | -56.2 |
Repurchase of Common Stock | -67.5 | - | - | - | - | - |
Common Dividends Paid | -8.33 | -13.07 | -6.18 | -28.75 | -23.58 | -33.46 |
Other Financing Activities | 83.47 | 52.98 | - | 3.24 | 7.26 | 0.7 |
Financing Cash Flow | -9.07 | 56.09 | -3.97 | -267.95 | -21.39 | -88.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.03 | 0.09 | 0.03 | -0.01 | -0.01 | -0.04 |
Net Cash Flow | -2.6 | 55.85 | 2.71 | 48.86 | -35.31 | -9.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -19.95 | -0.95 | -4.1 | -82.59 | -15.4 | 48.39 |
Free Cash Flow Growth | - | - | - | - | - | -62.05% |
Free Cash Flow Margin | -6.10% | -0.39% | -1.67% | -40.98% | -6.29% | 10.22% |
Free Cash Flow Per Share | -0.07 | -0.00 | -0.01 | -0.30 | -0.05 | 0.15 |
Levered Free Cash Flow | -24.61 | 26.19 | -97.77 | -326.86 | 176.46 | 176.09 |
Unlevered Free Cash Flow | -22.88 | 32.01 | -92.4 | -316.63 | 204.47 | 198.04 |
Free Cash Flow After Leases | -23.15 | -4.15 | -4.86 | -84.9 | -16.89 | 47.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 18.39 | 19.86 | 14.15 | 8.54 | -0.11 | 20.77 |
Change in Working Capital | 23.52 | 23.52 | -12.56 | -92.48 | 40.7 | -47.19 |