Tianma Bearing Group Co Ltd (002122) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
HuiZhou Intelligence Technology Group Co., Ltd engages in the high-end equipment manufacturing business in China and internationally.
Total Cash From Operating Activities Chart for Tianma Bearing Group Co Ltd
Tianma Bearing Group Co Ltd (002122) operating cash flow for FY2025 was CNY -52.8M. Tianma Bearing Group Co Ltd's operating cash flow grew from CNY 51.6M in 2004 to CNY -52.8M in 2025 (-202.4% over 21 years).
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥5.60B
- Implied Share Price
- ¥2.80
- Enterprise Value
- ¥5.11B
- Revenue (TTM)
- ¥1.14B
- EBITDA
- -¥45.59M
- Profit Margin
- -3.89%
- Trailing P/E
- —
- Forward P/E
- 44.25
- Price/Book (MRQ)
- 2.67
- Price/Sales (TTM)
- 4.93
- EV/EBITDA
- 183.01
- EV/Revenue
- 4.50
- Dividend Yield
- —
- Book Value
- ¥1.06
- Free Cash Flow (FY2025)
- -¥84.16M
- Free Cash Flow Yield
- -1.50%
Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.