Suzhou Tianmai Thermal Technology Co., Ltd. (SHE:301626)
China · Delayed Price · Currency is CNY 213.00
-10.14 (-4.54%)
At close: Nov 13, 2026
SHE:301626 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 170.17 | 154.7 | 185.43 | 154.18 | 116.7 | 64.54 |
Depreciation & Amortization | 57.9 | 57.9 | 46.83 | 40.26 | 33.14 | 24.01 |
Other Amortization | 5.36 | 5.36 | 4.72 | 3.01 | 3.88 | 2.38 |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | 0.6 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.91 | 0.06 | 0.21 | 1.05 |
Loss (Gain) From Sale of Investments | -6.66 | -6.66 | -1.86 | -0.96 | -0.43 | -0.02 |
Provision & Write-off of Bad Debts | 3.17 | 3.17 | 2.31 | -1.12 | 2.16 | 4.4 |
Other Operating Activities | -159.36 | 7.24 | 3.59 | 1.83 | 0.33 | 6.38 |
Change in Accounts Receivable | -84.14 | -84.14 | -53.72 | 24.19 | -53.89 | -103.78 |
Change in Inventory | -68.86 | -68.86 | -14.38 | -23.36 | -12.12 | -56.01 |
Change in Accounts Payable | 106.85 | 106.85 | 2.64 | 12.81 | 1.93 | 107.68 |
Change in Other Net Operating Assets | 6.58 | 6.58 | - | 1.3 | 2.87 | 3.29 |
Operating Cash Flow | 30.15 | 181.28 | 174.9 | 213.44 | 93.06 | 55.46 |
Operating Cash Flow Growth | -76.08% | 3.64% | -18.05% | 129.35% | 67.78% | 31.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,054 | -317.62 | -170.22 | -161.89 | -86.16 | -114.7 |
Sale of Property, Plant & Equipment | -0 | - | - | 0.03 | - | 0.05 |
Investment in Securities | 355 | 150.44 | -370.44 | -20 | - | - |
Other Investing Activities | 3.33 | 7.29 | 0.61 | 0.96 | 0.43 | 0.02 |
Investing Cash Flow | -695.78 | -159.89 | -540.05 | -180.9 | -85.73 | -114.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 8.76 | 55.29 | 1 | 72.46 |
Long-Term Debt Repaid | - | -3.92 | -69.48 | -4.18 | -93.42 | -22.6 |
Lease Payments | -3.92 | -3.92 | -4.42 | -4.18 | -2.83 | -2.39 |
Net Debt Issued (Repaid) | 1,296 | -3.92 | -60.71 | 51.11 | -92.42 | 49.86 |
Issuance of Common Stock | - | - | 567.92 | - | - | 136.35 |
Common Dividends Paid | -25.75 | -64.78 | -0.97 | -0.62 | -1.28 | -2.28 |
Other Financing Activities | 22.14 | 7 | -22.08 | -0.28 | -0.47 | - |
Financing Cash Flow | 1,292 | -61.7 | 484.16 | 50.21 | -94.16 | 183.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -16.68 | -0.35 | 4.37 | 2.76 | 5.2 | -1.3 |
Net Cash Flow | 609.67 | -40.66 | 123.38 | 85.51 | -81.64 | 123.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,024 | -136.35 | 4.69 | 51.54 | 6.9 | -59.24 |
Free Cash Flow Growth | - | - | -90.91% | 647.20% | - | - |
Free Cash Flow Margin | -43.15% | -12.20% | 0.50% | 5.56% | 0.82% | -8.36% |
Free Cash Flow Per Share | -8.90 | -1.18 | 0.05 | 0.59 | 0.08 | -0.78 |
Levered Free Cash Flow | -573.68 | -163.81 | -81.39 | 22.88 | -118.61 | -32.65 |
Unlevered Free Cash Flow | -570.04 | -163.66 | -80.94 | 23.15 | -117.81 | -31.11 |
Free Cash Flow After Leases | -1,028 | -140.26 | 0.26 | 47.37 | 4.07 | -61.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 30.52 | 40.57 | 15.48 | 35.02 | 17.55 |
Change in Working Capital | -40.53 | -40.53 | -67.02 | 16.18 | -62.93 | -47.88 |