Tianjin Tianbao Energy Co., Ltd. (HKG:1671)
Hong Kong · Delayed Price · Currency is HKD 0.9400
-0.0100 (-1.05%)
Jul 18, 2025, 4:08 PM HKT
Tianjin Tianbao Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4.53 | 0.26 | 7.89 | 0.43 | 17.51 | Upgrade |
Depreciation & Amortization | 51.03 | 46.7 | 43.07 | 43.28 | 36.42 | Upgrade |
Other Amortization | 0.82 | 1.01 | 1.14 | 0.75 | 0.45 | Upgrade |
Loss (Gain) on Sale of Assets | -0.12 | 0.01 | - | -1.24 | 0.04 | Upgrade |
Asset Writedown | - | - | 0.02 | -0.03 | 0.65 | Upgrade |
Change in Accounts Receivable | -12.48 | -16.12 | -42.59 | -23.5 | 5.35 | Upgrade |
Change in Inventory | 4.7 | 3.23 | 1.42 | 1.74 | 0.15 | Upgrade |
Change in Accounts Payable | -20.25 | -51.19 | 57.77 | 50.6 | 21.3 | Upgrade |
Change in Unearned Revenue | 1.77 | -1.28 | -14.95 | -0.27 | -0.56 | Upgrade |
Change in Other Net Operating Assets | 16.38 | -28.25 | -37.73 | -16.06 | 2.46 | Upgrade |
Other Operating Activities | 20.59 | 9.54 | 20.91 | 16.54 | 20.35 | Upgrade |
Operating Cash Flow | 67.46 | -35.35 | 36.95 | 72.25 | 104.13 | Upgrade |
Operating Cash Flow Growth | - | - | -48.86% | -30.61% | 292.66% | Upgrade |
Capital Expenditures | -31.03 | -74.28 | -153.74 | -3.96 | -30.32 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.01 | - | 1.6 | 0.01 | Upgrade |
Cash Acquisitions | -13.89 | - | - | - | -58.53 | Upgrade |
Divestitures | 0.18 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | 30 | - | 10.56 | Upgrade |
Investing Cash Flow | -44.51 | -74.28 | -123.74 | -2.36 | -78.28 | Upgrade |
Long-Term Debt Issued | 270.38 | 348.9 | 216.13 | 216.75 | 129.9 | Upgrade |
Total Debt Issued | 270.38 | 348.9 | 216.13 | 216.75 | 129.9 | Upgrade |
Long-Term Debt Repaid | -287.28 | -226.74 | -188.22 | -115.9 | -66.43 | Upgrade |
Total Debt Repaid | -287.28 | -226.74 | -188.22 | -115.9 | -66.43 | Upgrade |
Net Debt Issued (Repaid) | -16.9 | 122.16 | 27.9 | 100.85 | 63.47 | Upgrade |
Repurchase of Common Stock | - | - | - | -88.38 | -80 | Upgrade |
Common Dividends Paid | - | -3.84 | - | -8 | -4.8 | Upgrade |
Other Financing Activities | -21.76 | -17.87 | 24.88 | -14.73 | -10.23 | Upgrade |
Financing Cash Flow | -38.66 | 100.46 | 52.78 | -10.26 | -31.56 | Upgrade |
Foreign Exchange Rate Adjustments | 0.19 | 0.16 | 1.18 | -0.41 | -1.06 | Upgrade |
Net Cash Flow | -15.51 | -9.01 | -32.83 | 59.23 | -6.76 | Upgrade |
Free Cash Flow | 36.43 | -109.63 | -116.79 | 68.29 | 73.82 | Upgrade |
Free Cash Flow Growth | - | - | - | -7.49% | 1798.10% | Upgrade |
Free Cash Flow Margin | 4.42% | -13.96% | -16.37% | 11.06% | 15.31% | Upgrade |
Free Cash Flow Per Share | 0.23 | -0.69 | -0.73 | 0.43 | 0.46 | Upgrade |
Cash Interest Paid | 16.26 | 12.37 | 11.04 | 9.83 | 5.33 | Upgrade |
Cash Income Tax Paid | 4.36 | 4.3 | 3.54 | 3.82 | 11.69 | Upgrade |
Levered Free Cash Flow | 27.96 | -151.92 | -90.75 | -25.96 | 46.23 | Upgrade |
Unlevered Free Cash Flow | 38.64 | -143.6 | -82.85 | -17.66 | 53.63 | Upgrade |
Change in Net Working Capital | 2.47 | 126.99 | -5.34 | 70.83 | -15.2 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.