Zhejiang Tiantie Science and Technology Co., Ltd. (SHE:300587)
China · Delayed Price · Currency is CNY 4.650
-0.140 (-2.92%)
Sep 11, 2026, 3:04 PM CST
SHE:300587 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 | Jun '26 Jun 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 | -119.58 | -218.3 | 15.2 | -653.61 | 410.08 | 302.41 |
Depreciation & Amortization | 133.28 | 109.49 | 74.19 | 77.12 | 73.15 | 59.21 |
Other Amortization | 2.49 | 2.56 | 1.37 | 2.42 | 1.53 | 1.09 |
Loss (Gain) From Sale of Assets | 0.1 | -0.89 | -0.12 | 11.26 | -0.32 | -1.09 |
Asset Writedown & Restructuring Costs | 32.14 | 39.21 | 7.42 | 37.95 | -0 | 8.78 |
Loss (Gain) From Sale of Investments | 7.53 | 0.94 | -50.26 | 30.16 | 16.99 | 11.44 |
Provision & Write-off of Bad Debts | 50.82 | 32.94 | 20.56 | 72.93 | 89.32 | 71.34 |
Other Operating Activities | 79.26 | 48.59 | 87.14 | 352.89 | 39.8 | 66.78 |
Change in Accounts Receivable | -12.82 | -117.08 | -445.06 | -158.26 | -782.84 | -521.17 |
Change in Inventory | 9.83 | -71.14 | 154.6 | -610.33 | -1.39 | -32.27 |
Change in Accounts Payable | 134.1 | 157.86 | -36.51 | 24.8 | 16.78 | 180.99 |
Change in Other Net Operating Assets | 43.34 | 51.14 | 44.78 | 15.93 | 28.45 | -0.88 |
Operating Cash Flow | 287.67 | -36.51 | -139.64 | -861.65 | -128.33 | 134.42 |
Operating Cash Flow Growth | - | - | - | - | - | 212.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -200.91 | -483.52 | -496.9 | -413.29 | -374.67 | -194.89 |
Sale of Property, Plant & Equipment | 2.26 | 2.1 | 0.41 | 14.26 | 0.96 | 7 |
Divestitures | -0.01 | -0.01 | -8.07 | - | 7.07 | - |
Investment in Securities | -359.12 | -329.08 | 87.09 | 305.59 | -594.31 | -459.91 |
Other Investing Activities | 0.16 | 0.16 | 1.29 | 8.17 | 15.93 | 1.58 |
Investing Cash Flow | -557.62 | -810.36 | -416.18 | -85.27 | -944.23 | -639.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 1,848 | 1,306 | 1,415 | 1,053 | 695.43 |
Total Debt Issued | 1,617 | 1,848 | 1,306 | 1,415 | 1,053 | 695.43 |
Long-Term Debt Repaid | - | -1,593 | -1,095 | -903.15 | -393.37 | -584.13 |
Lease Payments | -0.53 | -1.22 | -1.79 | -2.04 | -6.8 | -10.54 |
Total Debt Repaid | -1,688 | -1,593 | -1,095 | -903.15 | -393.37 | -584.13 |
Net Debt Issued (Repaid) | -70.63 | 255.07 | 211.02 | 512.23 | 659.84 | 111.3 |
Issuance of Common Stock | 311.6 | 615.03 | 177.99 | - | 70.68 | 794.72 |
Repurchase of Common Stock | - | - | - | - | - | -0.09 |
Common Dividends Paid | -101.63 | -107.45 | -75.98 | -90.68 | -95.03 | -76.33 |
Other Financing Activities | -8.89 | 27.65 | 250.23 | 278.44 | 307.85 | 48.26 |
Financing Cash Flow | 130.44 | 790.31 | 563.25 | 700 | 943.34 | 877.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.47 | -0.14 | -0.42 | -2.26 | 0.34 | -0.19 |
Net Cash Flow | -139.98 | -56.7 | 7.01 | -249.19 | -128.87 | 372.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 86.76 | -520.02 | -636.54 | -1,275 | -503 | -60.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.52% | -32.90% | -29.80% | -84.58% | -29.24% | -3.53% |
Free Cash Flow Per Share | 0.06 | -0.43 | -0.42 | -1.17 | -0.47 | -0.06 |
Levered Free Cash Flow | -75.12 | 144.52 | -182.91 | -947.8 | -284.37 | -164.26 |
Unlevered Free Cash Flow | -46.6 | 192.41 | -138.53 | -910.55 | -255.98 | -140.1 |
Free Cash Flow After Leases | 86.22 | -521.24 | -638.34 | -1,277 | -509.8 | -71.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 49.82 | 71.82 | 52.21 | 135.67 | 221.99 | 178.37 |
Change in Working Capital | 101.63 | -51.05 | -295.14 | -792.78 | -758.87 | -385.54 |