Suzhou Tianmai Thermal Technology Co., Ltd. (SHE:301626)
China · Delayed Price · Currency is CNY 174.46
+0.86 (0.50%)
At close: Feb 12, 2026
SHE:301626 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 187.59 | 185.43 | 154.18 | 116.7 | 64.54 | 53 |
Depreciation & Amortization | 45.9 | 45.9 | 40.26 | 33.14 | 24.01 | 12.4 |
Other Amortization | 5.64 | 5.64 | 3.01 | 3.88 | 2.38 | 1.64 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | - | 0.6 | -0 |
Asset Writedown & Restructuring Costs | 0.91 | 0.91 | 0.06 | 0.21 | 1.05 | 0.73 |
Loss (Gain) From Sale of Investments | -1.86 | -1.86 | -0.96 | -0.43 | -0.02 | -0.26 |
Provision & Write-off of Bad Debts | 2.31 | 2.31 | -1.12 | 2.16 | 4.4 | 0.9 |
Other Operating Activities | -47.41 | 3.59 | 1.83 | 0.33 | 6.38 | 7.66 |
Change in Accounts Receivable | -53.72 | -53.72 | 24.19 | -53.89 | -103.78 | -45.5 |
Change in Inventory | -14.38 | -14.38 | -23.36 | -12.12 | -56.01 | -3.01 |
Change in Accounts Payable | 2.64 | 2.64 | 12.81 | 1.93 | 107.68 | 14.54 |
Change in Other Net Operating Assets | - | - | 1.3 | 2.87 | 3.29 | 1.92 |
Operating Cash Flow | 126.06 | 174.9 | 213.44 | 93.06 | 55.46 | 42.06 |
Operating Cash Flow Growth | -43.04% | -18.05% | 129.35% | 67.78% | 31.87% | 127.98% |
Capital Expenditures | -237.88 | -170.22 | -161.89 | -86.16 | -114.7 | -76.18 |
Sale of Property, Plant & Equipment | 0 | - | 0.03 | - | 0.05 | 0.07 |
Investment in Securities | -345 | -370.44 | -20 | - | - | - |
Other Investing Activities | 5.89 | 0.61 | 0.96 | 0.43 | 0.02 | 0.24 |
Investing Cash Flow | -576.99 | -540.05 | -180.9 | -85.73 | -114.63 | -75.87 |
Long-Term Debt Issued | - | 8.76 | 55.29 | 1 | 72.46 | 31.57 |
Long-Term Debt Repaid | - | -69.48 | -4.18 | -93.42 | -22.6 | -45.43 |
Net Debt Issued (Repaid) | -4.42 | -60.71 | 51.11 | -92.42 | 49.86 | -13.86 |
Issuance of Common Stock | 567.92 | 567.92 | - | - | 136.35 | 29.17 |
Common Dividends Paid | -64.78 | -0.97 | -0.62 | -1.28 | -2.28 | -1.99 |
Other Financing Activities | -20.1 | -22.08 | -0.28 | -0.47 | - | -0.67 |
Financing Cash Flow | 478.62 | 484.16 | 50.21 | -94.16 | 183.93 | 12.64 |
Foreign Exchange Rate Adjustments | 5.99 | 4.37 | 2.76 | 5.2 | -1.3 | -2.19 |
Net Cash Flow | 33.69 | 123.38 | 85.51 | -81.64 | 123.46 | -23.36 |
Free Cash Flow | -111.81 | 4.69 | 51.54 | 6.9 | -59.24 | -34.12 |
Free Cash Flow Growth | - | -90.91% | 647.20% | - | - | - |
Free Cash Flow Margin | -10.45% | 0.50% | 5.56% | 0.82% | -8.36% | -8.40% |
Free Cash Flow Per Share | -0.98 | 0.05 | 0.59 | 0.08 | -0.78 | -0.46 |
Cash Income Tax Paid | 33.5 | 40.57 | 15.48 | 35.02 | 17.55 | -1.16 |
Levered Free Cash Flow | -201.2 | -81.39 | 22.88 | -118.61 | -32.65 | -34.11 |
Unlevered Free Cash Flow | -201.04 | -80.94 | 23.15 | -117.81 | -31.11 | -33.57 |
Change in Working Capital | -67.02 | -67.02 | 16.18 | -62.93 | -47.88 | -34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.