Zhengzhou Tiamaes Technology Co., Ltd. (SHE:300807)
China
· Delayed Price · Currency is CNY 56.02
+1.37 (2.51%)
Apr 21, 2026, 8:50 AM CST
SHE:300807 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -27.93 | -59.31 | -50.07 | -8.51 | -37.27 | Upgrade
|
| Depreciation & Amortization | 11.49 | 12.77 | 11.95 | 11.47 | 10.5 | Upgrade
|
| Other Amortization | 1.81 | 1.08 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.3 | - | 0 | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -11.62 | 26.48 | 20.14 | 21.8 | 12.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.08 | 0.11 | 0.5 | 0.46 | -0.7 | Upgrade
|
| Other Operating Activities | 1.73 | 0.66 | 1.87 | 2.02 | 0.42 | Upgrade
|
| Change in Accounts Receivable | 81.07 | -0.09 | -5.19 | -30.04 | -19.78 | Upgrade
|
| Change in Inventory | 30.83 | -17.12 | 30.68 | 39.94 | -56 | Upgrade
|
| Change in Accounts Payable | -79.75 | 55.95 | -37.2 | -8.13 | 13.06 | Upgrade
|
| Operating Cash Flow | 24.68 | 8.44 | -40.3 | 20.22 | -91.88 | Upgrade
|
| Operating Cash Flow Growth | 192.46% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.07 | -6.34 | -11.97 | -4.86 | -26.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | - | 0.01 | 0.02 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | 0.13 | - | - | Upgrade
|
| Investment in Securities | 0.95 | -0.88 | - | 1.14 | 80 | Upgrade
|
| Other Investing Activities | -6.68 | - | 0.09 | 0.23 | 1.46 | Upgrade
|
| Investing Cash Flow | -6.59 | -7.22 | -11.75 | -3.47 | 55.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 13.6 | 47.36 | Upgrade
|
| Long-Term Debt Issued | 35 | 60 | 64.8 | 75 | - | Upgrade
|
| Total Debt Issued | 35 | 60 | 64.8 | 88.6 | 47.36 | Upgrade
|
| Short-Term Debt Repaid | -15.68 | -4.5 | -0.82 | -5.29 | -16.77 | Upgrade
|
| Long-Term Debt Repaid | -51.3 | -56.33 | -45.37 | -75 | - | Upgrade
|
| Total Debt Repaid | -66.98 | -60.83 | -46.19 | -80.29 | -16.77 | Upgrade
|
| Net Debt Issued (Repaid) | -31.98 | -0.83 | 18.61 | 8.32 | 30.6 | Upgrade
|
| Issuance of Common Stock | - | - | 2.59 | - | - | Upgrade
|
| Common Dividends Paid | -1.64 | -1.65 | -1.77 | -3.37 | -0.9 | Upgrade
|
| Dividends Paid | -1.64 | -1.65 | -1.77 | -3.37 | -0.9 | Upgrade
|
| Other Financing Activities | 20.71 | 0.83 | 1.34 | 0.52 | 6.42 | Upgrade
|
| Financing Cash Flow | -12.91 | -1.65 | 20.77 | 5.46 | 36.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | 5.17 | -0.43 | -31.28 | 22.2 | -0.4 | Upgrade
|
| Free Cash Flow | 23.6 | 2.1 | -52.28 | 15.36 | -117.98 | Upgrade
|
| Free Cash Flow Growth | 1023.43% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.74% | 1.28% | -23.77% | 4.66% | -50.69% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.03 | -0.77 | 0.23 | -1.74 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.06 | 0.11 | 0.08 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 10.7 | 10.42 | 19.23 | 6.8 | 9.91 | Upgrade
|
| Levered Free Cash Flow | 25.03 | 24.83 | -21.68 | 13.82 | -98.73 | Upgrade
|
| Unlevered Free Cash Flow | 26.28 | 26.2 | -20.42 | 16.24 | -97.97 | Upgrade
|
| Change in Working Capital | 42.81 | 26.65 | -24.69 | -7.01 | -77.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.