Tianjin MOTIMO Membrane Technology Group Co., Ltd. (SHE:300334)
China · Delayed Price · Currency is CNY 8.46
-0.16 (-1.86%)
May 15, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -31.51 | -32.04 | 11.05 | -10.91 | -184.66 | 28.3 |
Depreciation & Amortization | 23.86 | 23.86 | 26.15 | 33.29 | 44.62 | 47.85 |
Other Amortization | 0.39 | 0.39 | 1.71 | 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 | 4.81 | 4.81 | - | - | - | 0 |
Loss (Gain) From Sale of Investments | -2.45 | -2.45 | -7.7 | -5.86 | -1.16 | -1.21 |
Provision & Write-off of Bad Debts | - | - | -23.15 | -9.62 | 53.78 | 4.56 |
Other Operating Activities | -21.43 | 0.33 | 2.1 | 8.25 | 48.15 | 37.37 |
Change in Accounts Receivable | 7.95 | 7.95 | -4.69 | -3.39 | 28.93 | 79.79 |
Change in Inventory | -11.58 | -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 | - | - | - | - | - | 1.5 |
Operating Cash Flow | -2.48 | 18.75 | -2.69 | -76.87 | 4.37 | 70.86 |
Operating Cash Flow Growth | - | - | - | - | -93.83% | -55.23% |
Capital Expenditures | -23.8 | -19.7 | -1.41 | -5.72 | -19.78 | -22.47 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | 0.11 | - | 0.2 |
Divestitures | 6.86 | 6.67 | 10.74 | 437.44 | - | 30.56 |
Investment in Securities | -0.03 | -6.1 | - | - | 1.5 | - |
Other Investing Activities | - | - | - | -38.15 | - | - |
Investing Cash Flow | -16.92 | -19.08 | 9.33 | 393.69 | -18.28 | 8.29 |
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 | 123.88 | 113.54 | 61.1 | 52.18 | 305.47 | 359.6 |
Short-Term Debt Repaid | - | - | -20.02 | -182.76 | -56 | - |
Long-Term Debt Repaid | - | -72.15 | -33.7 | -111.86 | -254.54 | -415.8 |
Total Debt Repaid | -78.96 | -72.15 | -53.72 | -294.62 | -310.54 | -415.8 |
Net Debt Issued (Repaid) | 44.92 | 41.39 | 7.38 | -242.44 | -5.07 | -56.2 |
Issuance of Common Stock | 0 | - | - | - | - | - |
Common Dividends Paid | -12.35 | -13.07 | -6.18 | -28.75 | -23.58 | -33.46 |
Other Financing Activities | 27.55 | 27.78 | -5.16 | 3.24 | 7.26 | 0.7 |
Financing Cash Flow | 60.12 | 56.09 | -3.97 | -267.95 | -21.39 | -88.95 |
Foreign Exchange Rate Adjustments | 0.06 | 0.09 | 0.03 | -0.01 | -0.01 | -0.04 |
Net Cash Flow | 40.78 | 55.85 | 2.71 | 48.86 | -35.31 | -9.85 |
Free Cash Flow | -26.28 | -0.95 | -4.1 | -82.59 | -15.4 | 48.39 |
Free Cash Flow Growth | - | - | - | - | - | -62.05% |
Free Cash Flow Margin | -9.30% | -0.39% | -1.67% | -40.98% | -6.29% | 10.22% |
Free Cash Flow Per Share | -0.09 | -0.00 | -0.01 | -0.30 | -0.05 | 0.15 |
Cash Income Tax Paid | 16.03 | 19.86 | 14.15 | 8.54 | -0.11 | 20.77 |
Levered Free Cash Flow | -34.47 | 0.55 | -33.19 | -327.04 | 176.46 | 176.09 |
Unlevered Free Cash Flow | -34.47 | 0.55 | -27.35 | -316.16 | 204.47 | 198.04 |
Change in Working Capital | 23.52 | 23.52 | -12.56 | -92.48 | 40.7 | -47.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.