Zhejiang Tiantie Science and Technology Co., Ltd. (SHE:300587)
China
· Delayed Price · Currency is CNY 6.12
+0.11 (1.83%)
Apr 29, 2026, 3:04 PM CST
SHE:300587 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | -206.62 | -214.48 | 15.2 | -653.61 | 410.08 | 302.41 | Upgrade
|
| Depreciation & Amortization | 110.18 | 110.18 | 73.45 | 77.12 | 73.15 | 59.21 | Upgrade
|
| Other Amortization | 1.87 | 1.87 | 2.1 | 2.42 | 1.53 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.89 | -0.89 | -0.12 | 11.26 | -0.32 | -1.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 47.14 | 47.14 | - | 37.95 | -0 | 8.78 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.94 | 0.94 | -42.84 | 30.16 | 16.99 | 11.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 20.56 | 72.93 | 89.32 | 71.34 | Upgrade
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| Other Operating Activities | 122.38 | 69.78 | 87.14 | 352.89 | 39.8 | 66.78 | Upgrade
|
| Change in Accounts Receivable | -117.08 | -117.08 | -445.06 | -158.26 | -782.84 | -521.17 | Upgrade
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| Change in Inventory | -71.14 | -71.14 | 154.6 | -610.33 | -1.39 | -32.27 | Upgrade
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| Change in Accounts Payable | 157.86 | 157.86 | -36.51 | 24.8 | 16.78 | 180.99 | Upgrade
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| Change in Other Net Operating Assets | 51.14 | 51.14 | 44.78 | 15.93 | 28.45 | -0.88 | Upgrade
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| Operating Cash Flow | 23.96 | -36.51 | -139.64 | -861.65 | -128.33 | 134.42 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 212.51% | Upgrade
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| Capital Expenditures | -465.05 | -483.52 | -496.9 | -413.29 | -374.67 | -194.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.07 | 2.1 | 0.41 | 14.26 | 0.96 | 7 | Upgrade
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| Divestitures | - | - | - | - | 7.07 | - | Upgrade
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| Investment in Securities | -331.28 | -329.08 | 87.09 | 305.59 | -594.31 | -459.91 | Upgrade
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| Other Investing Activities | -0.01 | 0.14 | -6.78 | 8.17 | 15.93 | 1.58 | Upgrade
|
| Investing Cash Flow | -793.27 | -810.36 | -416.18 | -85.27 | -944.23 | -639.72 | Upgrade
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| Long-Term Debt Issued | - | 1,084 | 1,306 | 1,415 | 1,053 | 695.43 | Upgrade
|
| Total Debt Issued | 1,006 | 1,084 | 1,306 | 1,415 | 1,053 | 695.43 | Upgrade
|
| Long-Term Debt Repaid | - | -904.44 | -1,095 | -903.15 | -393.37 | -584.13 | Upgrade
|
| Total Debt Repaid | -904.52 | -904.44 | -1,095 | -903.15 | -393.37 | -584.13 | Upgrade
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| Net Debt Issued (Repaid) | 101.52 | 179.3 | 211.02 | 512.23 | 659.84 | 111.3 | Upgrade
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| Issuance of Common Stock | 615.31 | 615.03 | 177.99 | - | 70.68 | 794.72 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.09 | Upgrade
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| Common Dividends Paid | -98.33 | -107.45 | -75.98 | -90.68 | -95.03 | -76.33 | Upgrade
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| Other Financing Activities | 108.46 | 103.43 | 250.23 | 278.44 | 307.85 | 48.26 | Upgrade
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| Financing Cash Flow | 726.97 | 790.31 | 563.25 | 700 | 943.34 | 877.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.33 | -0.14 | -0.42 | -2.26 | 0.34 | -0.19 | Upgrade
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| Net Cash Flow | -42.68 | -56.7 | 7.01 | -249.19 | -128.87 | 372.35 | Upgrade
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| Free Cash Flow | -441.09 | -520.02 | -636.54 | -1,275 | -503 | -60.47 | Upgrade
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| Free Cash Flow Margin | -27.96% | -32.90% | -29.80% | -84.58% | -29.24% | -3.53% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.43 | -0.42 | -1.17 | -0.47 | -0.06 | Upgrade
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| Cash Income Tax Paid | 54.21 | 71.82 | 52.21 | 135.67 | 221.99 | 178.37 | Upgrade
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| Levered Free Cash Flow | 245.43 | 240.93 | -183.29 | -947.64 | -284.37 | -164.26 | Upgrade
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| Unlevered Free Cash Flow | 245.43 | 240.93 | -138.46 | -910.4 | -255.98 | -140.1 | Upgrade
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| Change in Working Capital | -51.05 | -51.05 | -295.14 | -792.78 | -758.87 | -385.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.