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Suzhou Tianmai Thermal Technology (301626)

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  • 299.00
  • +11.00+3.82%
Noon Break May 8 11:30 CST
34.59BMarket Cap306.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Tianmai Thermal Technology (301626) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
4.72%292.88M
19.86%1.08B
16.66%794.45M
21.55%547.84M
17.82%279.69M
-4.88%901.54M
-4.73%681.01M
-8.03%450.72M
--237.38M
15.07%947.83M
Refunds of taxes and levies
-10.78%5.02M
293.92%10.57M
293.92%10.57M
269.00%9.9M
51,620.95%5.63M
-84.59%2.68M
-77.22%2.68M
-70.57%2.68M
--10.89K
206.22%17.41M
Cash received relating to other operating activities
421.42%6.54M
37.32%14.97M
32.57%13.16M
-56.59%3.31M
-69.00%1.25M
43.49%10.9M
85.20%9.92M
151.79%7.63M
--4.05M
-16.30%7.59M
Cash inflows from operating activities
6.24%304.45M
20.87%1.11B
17.96%818.18M
21.69%561.05M
18.69%286.57M
-5.93%915.12M
-5.24%693.62M
-8.20%461.04M
--241.44M
16.02%972.84M
Goods services cash paid
15.41%146.81M
22.93%510.2M
37.32%382.31M
27.94%246.66M
2.18%127.2M
-9.76%415.03M
-16.37%278.41M
-19.90%192.8M
--124.49M
-2.05%459.94M
Staff behalf paid
37.32%100.87M
34.25%321.44M
33.59%236.33M
26.33%153.49M
16.24%73.45M
-0.55%239.44M
-2.22%176.91M
-4.39%121.5M
--63.19M
12.16%240.77M
All taxes paid
-66.88%5.7M
-5.00%41.09M
2.45%34.41M
26.96%31.33M
7.12%17.23M
31.47%43.25M
30.31%33.59M
24.21%24.68M
--16.08M
-19.19%32.9M
Cash paid relating to other operating activities
33.72%16.18M
22.62%52.11M
34.58%36.01M
66.95%24.16M
106.42%12.1M
64.72%42.5M
20.12%26.76M
15.90%14.47M
--5.86M
26.02%25.8M
Cash outflows from operating activities
17.21%269.56M
24.94%924.84M
33.63%689.06M
28.91%455.65M
9.71%229.98M
-2.53%740.21M
-8.23%515.66M
-11.67%353.45M
--209.62M
1.87%759.4M
Net cash flows from operating activities
-38.36%34.88M
3.64%181.28M
-27.45%129.11M
-2.03%105.4M
77.88%56.59M
-18.05%174.9M
4.64%177.95M
5.38%107.59M
--31.81M
129.36%213.44M
Investing cash flow
Cash received from disposal of investments
28.57%540M
1,607.46%2.39B
1,486.76%1.75B
1,516.67%970M
2,000.00%420M
-39.34%140M
-27.06%110M
-20.00%60M
--20M
284.67%230.8M
Cash received from returns on investments
-53.76%1.06M
1,089.54%7.29M
1,039.75%5.78M
1,995.64%4.06M
1,692.38%2.3M
-36.18%613.04K
-10.58%507.46K
-31.46%193.97K
--128.3K
125.34%960.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--2.55K
--18.38K
----
----
----
--0
--147.36K
--32.25K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from investing activities
28.12%541.06M
1,605.20%2.4B
1,484.71%1.75B
1,518.24%974.08M
1,982.79%422.3M
-39.34%140.61M
-27.01%110.51M
-20.05%60.19M
--20.28M
283.60%231.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
860.41%305.92M
86.60%317.62M
53.07%195.15M
62.83%115.42M
-31.02%31.85M
5.14%170.22M
1.88%127.49M
3.64%70.88M
--46.18M
87.89%161.89M
Cash paid to acquire investments
9.86%390M
338.84%2.24B
1,463.64%1.72B
2,198.77%919.51M
--355M
103.52%510.44M
-47.82%110M
-66.07%40M
--0
318.00%250.8M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash outflows from investing activities
79.89%695.92M
275.76%2.56B
706.40%1.92B
833.37%1.03B
737.80%386.85M
64.93%680.66M
-29.30%237.49M
-40.48%110.88M
--46.18M
182.35%412.69M
Net cash flows from investing activities
-536.89%-154.86M
70.39%-159.89M
-29.09%-163.93M
-20.03%-60.84M
236.86%35.45M
-198.53%-540.05M
31.19%-126.99M
54.34%-50.69M
---25.9M
-111.00%-180.9M
Financing cash flow
Cash received from capital contributions
--2.25M
-98.77%7M
----
----
--0
--567.92M
----
----
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--7M
----
----
----
--0
----
----
----
--0
Cash from borrowing
--277.74M
----
----
--0
--0
-84.15%8.76M
-80.35%8.76M
-64.37%8.76M
--8.76M
5,429.03%55.29M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from financing activities
--279.99M
-98.79%7M
----
--0
--0
943.02%576.69M
-80.35%8.76M
-64.37%8.76M
--8.76M
5,429.03%55.29M
Borrowing repayment
--0
----
----
----
--0
--65.05M
--65.05M
----
--0
--0
Dividend interest payment
--384.18K
6,564.80%64.78M
6,564.80%64.78M
8,136.57%61.25M
--0
58.01%971.98K
208.54%971.98K
667.13%743.6K
--753.61K
-51.82%615.16K
Cash payments relating to other financing activities
-57.45%895.43K
-85.22%3.92M
-29.02%4.85M
-47.91%3.3M
-24.70%2.1M
494.13%26.51M
85.86%6.83M
81.49%6.34M
--2.79M
35.09%4.46M
Cash outflows from financing activities
-39.19%1.28M
-25.76%68.7M
-4.43%69.63M
811.36%64.55M
-40.70%2.1M
1,722.76%92.53M
1,725.65%72.86M
97.31%7.08M
--3.55M
-94.67%5.08M
Net cash flows from financing activities
13,344.13%278.71M
-112.74%-61.7M
-8.64%-69.63M
-3,942.56%-64.55M
-140.36%-2.1M
864.19%484.16M
-257.87%-64.09M
-92.00%1.68M
--5.21M
153.33%50.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-558.08%-2.49M
-108.00%-349.13K
2,102.51%1.7M
-146.99%-1.37M
-63.81%544.48K
58.44%4.37M
-71.24%77.39K
-1.00%2.93M
--1.5M
-47.03%2.76M
Net increase in cash and cash equivalents
72.68%156.24M
-132.96%-40.66M
-687.24%-102.74M
-134.73%-21.36M
616.18%90.48M
44.29%123.38M
-149.44%-13.05M
308.63%61.51M
--12.63M
204.74%85.51M
Add:Begin period cash and cash equivalents
-14.65%236.95M
80.00%277.61M
80.00%277.61M
80.00%277.61M
80.00%277.61M
124.43%154.23M
124.43%154.23M
124.43%154.23M
--154.23M
-54.29%68.72M
End period cash equivalent
6.82%393.19M
-14.65%236.95M
23.87%174.87M
18.78%256.25M
120.59%368.09M
80.00%277.61M
48.43%141.18M
157.52%215.74M
--166.86M
124.43%154.23M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 4.72%292.88M19.86%1.08B16.66%794.45M21.55%547.84M17.82%279.69M-4.88%901.54M-4.73%681.01M-8.03%450.72M--237.38M15.07%947.83M
Refunds of taxes and levies -10.78%5.02M293.92%10.57M293.92%10.57M269.00%9.9M51,620.95%5.63M-84.59%2.68M-77.22%2.68M-70.57%2.68M--10.89K206.22%17.41M
Cash received relating to other operating activities 421.42%6.54M37.32%14.97M32.57%13.16M-56.59%3.31M-69.00%1.25M43.49%10.9M85.20%9.92M151.79%7.63M--4.05M-16.30%7.59M
Cash inflows from operating activities 6.24%304.45M20.87%1.11B17.96%818.18M21.69%561.05M18.69%286.57M-5.93%915.12M-5.24%693.62M-8.20%461.04M--241.44M16.02%972.84M
Goods services cash paid 15.41%146.81M22.93%510.2M37.32%382.31M27.94%246.66M2.18%127.2M-9.76%415.03M-16.37%278.41M-19.90%192.8M--124.49M-2.05%459.94M
Staff behalf paid 37.32%100.87M34.25%321.44M33.59%236.33M26.33%153.49M16.24%73.45M-0.55%239.44M-2.22%176.91M-4.39%121.5M--63.19M12.16%240.77M
All taxes paid -66.88%5.7M-5.00%41.09M2.45%34.41M26.96%31.33M7.12%17.23M31.47%43.25M30.31%33.59M24.21%24.68M--16.08M-19.19%32.9M
Cash paid relating to other operating activities 33.72%16.18M22.62%52.11M34.58%36.01M66.95%24.16M106.42%12.1M64.72%42.5M20.12%26.76M15.90%14.47M--5.86M26.02%25.8M
Cash outflows from operating activities 17.21%269.56M24.94%924.84M33.63%689.06M28.91%455.65M9.71%229.98M-2.53%740.21M-8.23%515.66M-11.67%353.45M--209.62M1.87%759.4M
Net cash flows from operating activities -38.36%34.88M3.64%181.28M-27.45%129.11M-2.03%105.4M77.88%56.59M-18.05%174.9M4.64%177.95M5.38%107.59M--31.81M129.36%213.44M
Investing cash flow
Cash received from disposal of investments 28.57%540M1,607.46%2.39B1,486.76%1.75B1,516.67%970M2,000.00%420M-39.34%140M-27.06%110M-20.00%60M--20M284.67%230.8M
Cash received from returns on investments -53.76%1.06M1,089.54%7.29M1,039.75%5.78M1,995.64%4.06M1,692.38%2.3M-36.18%613.04K-10.58%507.46K-31.46%193.97K--128.3K125.34%960.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------2.55K--18.38K--------------0--147.36K--32.25K
Net cash received from disposal of subsidiaries and other business units ----------------------------------0----
Cash received relating to other investing activities ----------------------------------0----
Cash inflows from investing activities 28.12%541.06M1,605.20%2.4B1,484.71%1.75B1,518.24%974.08M1,982.79%422.3M-39.34%140.61M-27.01%110.51M-20.05%60.19M--20.28M283.60%231.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets 860.41%305.92M86.60%317.62M53.07%195.15M62.83%115.42M-31.02%31.85M5.14%170.22M1.88%127.49M3.64%70.88M--46.18M87.89%161.89M
Cash paid to acquire investments 9.86%390M338.84%2.24B1,463.64%1.72B2,198.77%919.51M--355M103.52%510.44M-47.82%110M-66.07%40M--0318.00%250.8M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities --------------------------------------0
Cash outflows from investing activities 79.89%695.92M275.76%2.56B706.40%1.92B833.37%1.03B737.80%386.85M64.93%680.66M-29.30%237.49M-40.48%110.88M--46.18M182.35%412.69M
Net cash flows from investing activities -536.89%-154.86M70.39%-159.89M-29.09%-163.93M-20.03%-60.84M236.86%35.45M-198.53%-540.05M31.19%-126.99M54.34%-50.69M---25.9M-111.00%-180.9M
Financing cash flow
Cash received from capital contributions --2.25M-98.77%7M----------0--567.92M----------0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------7M--------------0--------------0
Cash from borrowing --277.74M----------0--0-84.15%8.76M-80.35%8.76M-64.37%8.76M--8.76M5,429.03%55.29M
Cash received relating to other financing activities ----------------------------------0----
Cash inflows from financing activities --279.99M-98.79%7M------0--0943.02%576.69M-80.35%8.76M-64.37%8.76M--8.76M5,429.03%55.29M
Borrowing repayment --0--------------0--65.05M--65.05M------0--0
Dividend interest payment --384.18K6,564.80%64.78M6,564.80%64.78M8,136.57%61.25M--058.01%971.98K208.54%971.98K667.13%743.6K--753.61K-51.82%615.16K
Cash payments relating to other financing activities -57.45%895.43K-85.22%3.92M-29.02%4.85M-47.91%3.3M-24.70%2.1M494.13%26.51M85.86%6.83M81.49%6.34M--2.79M35.09%4.46M
Cash outflows from financing activities -39.19%1.28M-25.76%68.7M-4.43%69.63M811.36%64.55M-40.70%2.1M1,722.76%92.53M1,725.65%72.86M97.31%7.08M--3.55M-94.67%5.08M
Net cash flows from financing activities 13,344.13%278.71M-112.74%-61.7M-8.64%-69.63M-3,942.56%-64.55M-140.36%-2.1M864.19%484.16M-257.87%-64.09M-92.00%1.68M--5.21M153.33%50.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -558.08%-2.49M-108.00%-349.13K2,102.51%1.7M-146.99%-1.37M-63.81%544.48K58.44%4.37M-71.24%77.39K-1.00%2.93M--1.5M-47.03%2.76M
Net increase in cash and cash equivalents 72.68%156.24M-132.96%-40.66M-687.24%-102.74M-134.73%-21.36M616.18%90.48M44.29%123.38M-149.44%-13.05M308.63%61.51M--12.63M204.74%85.51M
Add:Begin period cash and cash equivalents -14.65%236.95M80.00%277.61M80.00%277.61M80.00%277.61M80.00%277.61M124.43%154.23M124.43%154.23M124.43%154.23M--154.23M-54.29%68.72M
End period cash equivalent 6.82%393.19M-14.65%236.95M23.87%174.87M18.78%256.25M120.59%368.09M80.00%277.61M48.43%141.18M157.52%215.74M--166.86M124.43%154.23M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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