Zhengzhou Tiamaes Technology Co., Ltd. (SHE:300807)
China · Delayed Price · Currency is CNY 37.53
+1.37 (3.79%)
Jul 31, 2026, 3:04 PM CST
SHE:300807 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 | 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 | -35.76 | -27.93 | -59.31 | -50.07 | -8.51 | -37.27 |
Depreciation & Amortization | 11.49 | 11.49 | 12.77 | 11.95 | 11.47 | 10.5 |
Other Amortization | 1.81 | 1.81 | 1.08 | - | - | - |
Loss (Gain) From Sale of Assets | 6.3 | 6.3 | - | 0 | -0 | -0 |
Asset Writedown & Restructuring Costs | -11.62 | -11.62 | 26.48 | 20.14 | 21.8 | 12.85 |
Loss (Gain) From Sale of Investments | 0.08 | 0.08 | 0.11 | 0.5 | 0.46 | -0.7 |
Other Operating Activities | 15.95 | 1.73 | 0.66 | 1.87 | 2.02 | 0.42 |
Change in Accounts Receivable | 81.07 | 81.07 | -0.09 | -5.19 | -30.04 | -19.78 |
Change in Inventory | 30.83 | 30.83 | -17.12 | 30.68 | 39.94 | -56 |
Change in Accounts Payable | -79.75 | -79.75 | 55.95 | -37.2 | -8.13 | 13.06 |
Operating Cash Flow | 31.06 | 24.68 | 8.44 | -40.3 | 20.22 | -91.88 |
Operating Cash Flow Growth | 95.48% | 192.46% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.23 | -1.07 | -6.34 | -11.97 | -4.86 | -26.1 |
Sale of Property, Plant & Equipment | 0.21 | 0.21 | - | 0.01 | 0.02 | 0.01 |
Cash Acquisitions | - | - | - | 0.13 | - | - |
Investment in Securities | -9.07 | 0.95 | -0.88 | - | 1.14 | 80 |
Other Investing Activities | -6.66 | -6.68 | - | 0.09 | 0.23 | 1.46 |
Investing Cash Flow | -15.74 | -6.59 | -7.22 | -11.75 | -3.47 | 55.38 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 13.6 | 47.36 |
Long-Term Debt Issued | - | 35 | 60 | 64.8 | 75 | - |
Total Debt Issued | 35 | 35 | 60 | 64.8 | 88.6 | 47.36 |
Short-Term Debt Repaid | - | -15.68 | -4.5 | -0.82 | -5.29 | -16.77 |
Long-Term Debt Repaid | - | -51.3 | -56.33 | -45.37 | -75 | - |
Total Debt Repaid | -57.13 | -66.98 | -60.83 | -46.19 | -80.29 | -16.77 |
Net Debt Issued (Repaid) | -22.13 | -31.98 | -0.83 | 18.61 | 8.32 | 30.6 |
Issuance of Common Stock | - | - | - | 2.59 | - | - |
Common Dividends Paid | -1.58 | -1.64 | -1.65 | -1.77 | -3.37 | -0.9 |
Dividends Paid | -1.58 | -1.64 | -1.65 | -1.77 | -3.37 | -0.9 |
Other Financing Activities | 24.05 | 20.71 | 0.83 | 1.34 | 0.52 | 6.42 |
Financing Cash Flow | 0.34 | -12.91 | -1.65 | 20.77 | 5.46 | 36.12 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | -0.01 |
Net Cash Flow | 15.66 | 5.17 | -0.43 | -31.28 | 22.2 | -0.4 |
Free Cash Flow
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 |
Free Cash Flow | 30.83 | 23.6 | 2.1 | -52.28 | 15.36 | -117.98 |
Free Cash Flow Growth | 149.49% | 1023.43% | - | - | - | - |
Free Cash Flow Margin | 21.33% | 14.74% | 1.28% | -23.77% | 4.66% | -50.69% |
Free Cash Flow Per Share | 0.49 | 0.35 | 0.03 | -0.77 | 0.23 | -1.74 |
Levered Free Cash Flow | 39.15 | 25.03 | 24.83 | -21.68 | 13.82 | -98.73 |
Unlevered Free Cash Flow | 40.3 | 26.28 | 26.2 | -20.42 | 16.24 | -97.97 |
Additional Metrics
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 |
Cash Interest Paid | 0.11 | 0.11 | 0.06 | 0.11 | 0.08 | 0.06 |
Cash Income Tax Paid | 8.83 | 10.7 | 10.42 | 19.23 | 6.8 | 9.91 |
Change in Working Capital | 42.81 | 42.81 | 26.65 | -24.69 | -7.01 | -77.69 |