Zhengzhou Tiamaes Technology Co., Ltd. (SHE:300807)
China · Delayed Price · Currency is CNY 57.42
-0.01 (-0.02%)
At close: Jan 23, 2026
SHE:300807 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -21.78 | -59.31 | -50.07 | -8.51 | -37.27 | 3.17 | Upgrade |
Depreciation & Amortization | 12.21 | 12.21 | 11.95 | 11.47 | 10.5 | 5.77 | Upgrade |
Other Amortization | 1.63 | 1.63 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0 | -0 | -0 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 26.48 | 26.48 | 20.14 | 21.8 | 12.85 | 20.38 | Upgrade |
Loss (Gain) From Sale of Investments | 0.11 | 0.11 | 0.5 | 0.46 | -0.7 | -4.41 | Upgrade |
Other Operating Activities | -9.65 | 0.66 | 1.87 | 2.02 | 0.42 | 0.23 | Upgrade |
Change in Accounts Receivable | -0.09 | -0.09 | -5.19 | -30.04 | -19.78 | 10.33 | Upgrade |
Change in Inventory | -17.12 | -17.12 | 30.68 | 39.94 | -56 | -29.39 | Upgrade |
Change in Accounts Payable | 55.95 | 55.95 | -37.2 | -8.13 | 13.06 | -37.25 | Upgrade |
Operating Cash Flow | 35.65 | 8.44 | -40.3 | 20.22 | -91.88 | -40.99 | Upgrade |
Capital Expenditures | -2.71 | -6.34 | -11.97 | -4.86 | -26.1 | -30.65 | Upgrade |
Sale of Property, Plant & Equipment | 0.39 | - | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade |
Cash Acquisitions | - | - | 0.13 | - | - | - | Upgrade |
Investment in Securities | -14.98 | -0.88 | - | 1.14 | 80 | -90.35 | Upgrade |
Other Investing Activities | -5.39 | - | 0.09 | 0.23 | 1.46 | 2.38 | Upgrade |
Investing Cash Flow | -22.69 | -7.22 | -11.75 | -3.47 | 55.38 | -118.61 | Upgrade |
Short-Term Debt Issued | - | - | - | 13.6 | 47.36 | 15 | Upgrade |
Long-Term Debt Issued | - | 60 | 64.8 | 75 | - | - | Upgrade |
Total Debt Issued | 48.59 | 60 | 64.8 | 88.6 | 47.36 | 15 | Upgrade |
Short-Term Debt Repaid | - | -4.5 | -0.82 | -5.29 | -16.77 | -106.71 | Upgrade |
Long-Term Debt Repaid | - | -56.33 | -45.37 | -75 | - | - | Upgrade |
Total Debt Repaid | -50.83 | -60.83 | -46.19 | -80.29 | -16.77 | -106.71 | Upgrade |
Net Debt Issued (Repaid) | -2.23 | -0.83 | 18.61 | 8.32 | 30.6 | -91.71 | Upgrade |
Issuance of Common Stock | - | - | 2.59 | - | - | - | Upgrade |
Common Dividends Paid | -1.52 | -1.65 | -1.77 | -3.37 | -0.9 | -48.51 | Upgrade |
Dividends Paid | -1.52 | -1.65 | -1.77 | -3.37 | -0.9 | -48.51 | Upgrade |
Other Financing Activities | -1.82 | 0.83 | 1.34 | 0.52 | 6.42 | 1.49 | Upgrade |
Financing Cash Flow | -5.57 | -1.65 | 20.77 | 5.46 | 36.12 | -138.73 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0.01 | -0.01 | -0 | Upgrade |
Net Cash Flow | 7.38 | -0.43 | -31.28 | 22.2 | -0.4 | -298.33 | Upgrade |
Free Cash Flow | 32.93 | 2.1 | -52.28 | 15.36 | -117.98 | -71.63 | Upgrade |
Free Cash Flow Margin | 16.84% | 1.28% | -23.77% | 4.66% | -50.69% | -33.16% | Upgrade |
Free Cash Flow Per Share | 0.49 | 0.03 | -0.77 | 0.23 | -1.74 | -1.13 | Upgrade |
Cash Interest Paid | 0.06 | 0.06 | 0.11 | 0.08 | 0.06 | 0.08 | Upgrade |
Cash Income Tax Paid | 11.58 | 10.42 | 19.23 | 6.8 | 9.91 | 18.26 | Upgrade |
Levered Free Cash Flow | 42.76 | 24.83 | -21.68 | 13.82 | -98.73 | -84.25 | Upgrade |
Unlevered Free Cash Flow | 44.14 | 26.2 | -20.42 | 16.24 | -97.97 | -83.6 | Upgrade |
Change in Working Capital | 26.65 | 26.65 | -24.69 | -7.01 | -77.69 | -66.12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.