Suzhou Tianmai Thermal Technology Co., Ltd. (SHE:301626)
China
· Delayed Price · Currency is CNY 69.39
-0.64 (-0.91%)
At close: May 28, 2025, 2:57 PM CST
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | 183.35 | 185.43 | 154.18 | 116.7 | 64.54 | 53 | Upgrade
|
| Depreciation & Amortization | 45.9 | 45.9 | 40.26 | 33.14 | 24.01 | 12.4 | Upgrade
|
| Other Amortization | 5.64 | 5.64 | 3.01 | 3.88 | 2.38 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | 0.6 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.91 | 0.91 | 0.06 | 0.21 | 1.05 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.86 | -1.86 | -0.96 | -0.43 | -0.02 | -0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.31 | 2.31 | -1.12 | 2.16 | 4.4 | 0.9 | Upgrade
|
| Other Operating Activities | 30.44 | 3.59 | 1.83 | 0.33 | 6.38 | 7.66 | Upgrade
|
| Change in Accounts Receivable | -53.72 | -53.72 | 24.19 | -53.89 | -103.78 | -45.5 | Upgrade
|
| Change in Inventory | -14.38 | -14.38 | -23.36 | -12.12 | -56.01 | -3.01 | Upgrade
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| Change in Accounts Payable | 2.64 | 2.64 | 12.81 | 1.93 | 107.68 | 14.54 | Upgrade
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| Change in Other Net Operating Assets | - | - | 1.3 | 2.87 | 3.29 | 1.92 | Upgrade
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| Operating Cash Flow | 199.68 | 174.9 | 213.44 | 93.06 | 55.46 | 42.06 | Upgrade
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| Operating Cash Flow Growth | - | -18.05% | 129.35% | 67.78% | 31.87% | 127.98% | Upgrade
|
| Capital Expenditures | -155.9 | -170.22 | -161.89 | -86.16 | -114.7 | -76.18 | Upgrade
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| Sale of Property, Plant & Equipment | -0.15 | - | 0.03 | - | 0.05 | 0.07 | Upgrade
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| Investment in Securities | -325.44 | -370.44 | -20 | - | - | - | Upgrade
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| Other Investing Activities | 2.78 | 0.61 | 0.96 | 0.43 | 0.02 | 0.24 | Upgrade
|
| Investing Cash Flow | -478.7 | -540.05 | -180.9 | -85.73 | -114.63 | -75.87 | Upgrade
|
| Long-Term Debt Issued | - | 8.76 | 55.29 | 1 | 72.46 | 31.57 | Upgrade
|
| Long-Term Debt Repaid | - | -69.48 | -4.18 | -93.42 | -22.6 | -45.43 | Upgrade
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| Net Debt Issued (Repaid) | -69.48 | -60.71 | 51.11 | -92.42 | 49.86 | -13.86 | Upgrade
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| Issuance of Common Stock | 567.92 | 567.92 | - | - | 136.35 | 29.17 | Upgrade
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| Common Dividends Paid | -0.22 | -0.97 | -0.62 | -1.28 | -2.28 | -1.99 | Upgrade
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| Other Financing Activities | -21.39 | -22.08 | -0.28 | -0.47 | - | -0.67 | Upgrade
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| Financing Cash Flow | 476.84 | 484.16 | 50.21 | -94.16 | 183.93 | 12.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.41 | 4.37 | 2.76 | 5.2 | -1.3 | -2.19 | Upgrade
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| Net Cash Flow | 201.22 | 123.38 | 85.51 | -81.64 | 123.46 | -23.36 | Upgrade
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| Free Cash Flow | 43.78 | 4.69 | 51.54 | 6.9 | -59.24 | -34.12 | Upgrade
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| Free Cash Flow Growth | - | -90.91% | 647.20% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.58% | 0.50% | 5.56% | 0.82% | -8.36% | -8.40% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.05 | 0.59 | 0.08 | -0.78 | -0.46 | Upgrade
|
| Cash Income Tax Paid | 36.09 | 40.57 | 15.48 | 35.02 | 17.55 | -1.16 | Upgrade
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| Levered Free Cash Flow | - | -81.39 | 22.88 | -118.61 | -32.65 | -34.11 | Upgrade
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| Unlevered Free Cash Flow | - | -80.94 | 23.15 | -117.81 | -31.11 | -33.57 | Upgrade
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| Change in Net Working Capital | - | 84.58 | -38.08 | 146.05 | -9.27 | 11.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.