Tianjin Tianbao Energy Co., Ltd. (HKG:1671)
Hong Kong · Delayed Price · Currency is HKD 0.6750
+0.0300 (4.65%)
Sep 1, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.69 | 8.36 | 4.53 | 0.26 | 7.89 | 0.43 |
Depreciation & Amortization | 50.52 | 50.32 | 51.03 | 46.7 | 43.07 | 43.28 |
Other Amortization | 0.81 | 0.81 | 0.82 | 1.01 | 1.14 | 0.75 |
Loss (Gain) on Sale of Assets | 0.35 | 0.35 | -0.12 | 0.01 | - | -1.24 |
Asset Writedown | - | - | - | - | 0.02 | -0.03 |
Change in Accounts Receivable | 0.98 | 0.98 | -12.48 | -16.12 | -42.59 | -23.5 |
Change in Inventory | -0.19 | -0.19 | 4.7 | 3.23 | 1.42 | 1.74 |
Change in Accounts Payable | -13.14 | -13.14 | -20.25 | -51.19 | 57.77 | 50.6 |
Change in Unearned Revenue | -1.35 | -1.35 | 1.77 | -1.28 | -14.95 | -0.27 |
Change in Other Net Operating Assets | 12.42 | 12.42 | 16.38 | -28.25 | -37.73 | -16.06 |
Other Operating Activities | 11.49 | 11.38 | 20.59 | 9.54 | 20.91 | 16.54 |
Operating Cash Flow | 68.69 | 69.05 | 67.46 | -35.35 | 36.95 | 72.25 |
Operating Cash Flow Growth | -12.56% | 2.36% | - | - | -48.86% | -30.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.91 | -14.06 | -31.03 | -74.28 | -153.74 | -3.96 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.23 | 0.01 | - | 1.6 |
Cash Acquisitions | -106.52 | - | -13.89 | - | - | - |
Divestitures | - | - | 0.18 | - | - | - |
Other Investing Activities | 1.16 | 1.16 | - | - | 30 | - |
Investing Cash Flow | -116.26 | -12.88 | -44.51 | -74.28 | -123.74 | -2.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 134.43 | 270.38 | 348.9 | 216.13 | 216.75 |
Total Debt Issued | 193.52 | 134.43 | 270.38 | 348.9 | 216.13 | 216.75 |
Long-Term Debt Repaid | - | -228.16 | -287.28 | -226.74 | -188.22 | -115.9 |
Lease Payments | -0.12 | -0.12 | -0.04 | -0.05 | -0.03 | -0.19 |
Total Debt Repaid | -169.44 | -228.16 | -287.28 | -226.74 | -188.22 | -115.9 |
Net Debt Issued (Repaid) | 24.08 | -93.73 | -16.9 | 122.16 | 27.9 | 100.85 |
Repurchase of Common Stock | - | - | - | - | - | -88.38 |
Common Dividends Paid | -4.17 | -2.24 | - | -3.84 | - | -8 |
Other Financing Activities | -16.45 | -17.59 | -21.76 | -17.87 | 24.88 | -14.73 |
Financing Cash Flow | 3.46 | -113.56 | -38.66 | 100.46 | 52.78 | -10.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.07 | 0.15 | 0.19 | 0.16 | 1.18 | -0.41 |
Net Cash Flow | -44.04 | -57.24 | -15.51 | -9.01 | -32.83 | 59.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 57.78 | 54.99 | 36.43 | -109.63 | -116.79 | 68.29 |
Free Cash Flow Growth | -17.52% | 50.95% | - | - | - | -7.49% |
Free Cash Flow After Leases | 57.65 | 54.88 | 36.39 | -109.68 | -116.82 | 68.1 |
Free Cash Flow After Leases Growth | -17.63% | 50.79% | - | - | - | -7.47% |
Free Cash Flow Margin | 7.35% | 7.11% | 4.42% | -13.96% | -16.37% | 11.06% |
Free Cash Flow Per Share | 0.36 | 0.34 | 0.23 | -0.69 | -0.73 | 0.43 |
Levered Free Cash Flow | 43.77 | 43.63 | 27.99 | -151.85 | -90.75 | -25.96 |
Unlevered Free Cash Flow | 50.73 | 51.19 | 38.64 | -143.6 | -82.85 | -17.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10.95 | 12.1 | 16.26 | 12.37 | 11.04 | 9.83 |
Cash Income Tax Paid | 7.22 | 6.05 | 4.36 | 4.3 | 3.54 | 3.82 |
Change in Working Capital | -1.28 | -1.28 | -9.88 | -93.6 | -36.07 | 12.52 |