Zhejiang Tiantie Science and Technology Co., Ltd. (SHE:300587)
China · Delayed Price · Currency is CNY 6.19
-0.11 (-1.75%)
At close: Jan 30, 2026
SHE:300587 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 | -66.95 | 15.2 | -653.61 | 410.08 | 302.41 | 196.1 |
Depreciation & Amortization | 73.45 | 73.45 | 77.12 | 73.15 | 59.21 | 51.2 |
Other Amortization | 2.1 | 2.1 | 2.42 | 1.53 | 1.09 | 0.96 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 11.26 | -0.32 | -1.09 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 37.95 | -0 | 8.78 | 0.06 |
Loss (Gain) From Sale of Investments | -42.84 | -42.84 | 30.16 | 16.99 | 11.44 | -3.71 |
Provision & Write-off of Bad Debts | 20.56 | 20.56 | 72.93 | 89.32 | 71.34 | 29.94 |
Other Operating Activities | -11.36 | 87.14 | 352.89 | 39.8 | 66.78 | 71.05 |
Change in Accounts Receivable | -445.06 | -445.06 | -158.26 | -782.84 | -521.17 | -244.91 |
Change in Inventory | 154.6 | 154.6 | -610.33 | -1.39 | -32.27 | -106.39 |
Change in Accounts Payable | -36.51 | -36.51 | 24.8 | 16.78 | 180.99 | 54.64 |
Change in Other Net Operating Assets | 44.78 | 44.78 | 15.93 | 28.45 | -0.88 | 1.81 |
Operating Cash Flow | -320.29 | -139.64 | -861.65 | -128.33 | 134.42 | 43.01 |
Operating Cash Flow Growth | - | - | - | - | 212.51% | - |
Capital Expenditures | -202.35 | -496.9 | -413.29 | -374.67 | -194.89 | -130.86 |
Sale of Property, Plant & Equipment | 0.48 | 0.41 | 14.26 | 0.96 | 7 | 0.35 |
Cash Acquisitions | - | - | - | - | - | -1.96 |
Divestitures | -10 | - | - | 7.07 | - | - |
Investment in Securities | 38.09 | 87.09 | 305.59 | -594.31 | -459.91 | -85.5 |
Other Investing Activities | 28.8 | -6.78 | 8.17 | 15.93 | 1.58 | 3.74 |
Investing Cash Flow | -144.98 | -416.18 | -85.27 | -944.23 | -639.72 | -214.23 |
Long-Term Debt Issued | - | 1,306 | 1,415 | 1,053 | 695.43 | 869.51 |
Total Debt Issued | 946.5 | 1,306 | 1,415 | 1,053 | 695.43 | 869.51 |
Long-Term Debt Repaid | - | -1,095 | -903.15 | -393.37 | -584.13 | -597.09 |
Total Debt Repaid | -930.52 | -1,095 | -903.15 | -393.37 | -584.13 | -597.09 |
Net Debt Issued (Repaid) | 15.98 | 211.02 | 512.23 | 659.84 | 111.3 | 272.41 |
Issuance of Common Stock | 331 | 177.99 | - | 70.68 | 794.72 | 39.06 |
Repurchase of Common Stock | - | - | - | - | -0.09 | - |
Common Dividends Paid | -139.29 | -75.98 | -90.68 | -95.03 | -76.33 | -52.89 |
Other Financing Activities | 201.6 | 250.23 | 278.44 | 307.85 | 48.26 | 4.61 |
Financing Cash Flow | 409.28 | 563.25 | 700 | 943.34 | 877.84 | 263.19 |
Foreign Exchange Rate Adjustments | 0.93 | -0.42 | -2.26 | 0.34 | -0.19 | -0.01 |
Net Cash Flow | -55.07 | 7.01 | -249.19 | -128.87 | 372.35 | 91.96 |
Free Cash Flow | -522.64 | -636.54 | -1,275 | -503 | -60.47 | -87.84 |
Free Cash Flow Margin | -32.86% | -29.80% | -84.58% | -29.24% | -3.53% | -7.11% |
Free Cash Flow Per Share | -0.35 | -0.42 | -1.17 | -0.47 | -0.06 | -0.10 |
Cash Income Tax Paid | 67.98 | 52.21 | 135.67 | 221.99 | 178.37 | 85.25 |
Levered Free Cash Flow | 591.07 | -183.29 | -947.64 | -284.37 | -164.26 | -15.25 |
Unlevered Free Cash Flow | 638.91 | -138.46 | -910.4 | -255.98 | -140.1 | 11.12 |
Change in Working Capital | -295.14 | -295.14 | -792.78 | -758.87 | -385.54 | -302.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.