Xinjiang Tianye Co.,Ltd. (SHA:600075)
China · Delayed Price · Currency is CNY 6.44
-0.11 (-1.68%)
Feb 13, 2026, 3:00 PM CST
Xinjiang Tianye Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 65.53 | 68.43 | -775.4 | 904.22 | 1,638 | 886.57 |
Depreciation & Amortization | 822.8 | 822.8 | 775.46 | 781 | 564.51 | 599.56 |
Other Amortization | 57.43 | 57.43 | 36.83 | 36.51 | 32.04 | 32.01 |
Loss (Gain) From Sale of Assets | -10.45 | -10.45 | -3.45 | 4.67 | -7.44 | -5.63 |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 25 | 111.2 | 58.56 | 39.04 |
Loss (Gain) From Sale of Investments | -31.71 | -31.71 | 110.66 | 77.94 | -23.11 | 40.5 |
Provision & Write-off of Bad Debts | -4.99 | -4.99 | 14.03 | 12.48 | 17.13 | 3.82 |
Other Operating Activities | 87.27 | 356.74 | 318.69 | 233.63 | 194.8 | 183.38 |
Change in Accounts Receivable | 3,482 | 3,482 | 3,660 | 229.91 | -6.13 | -1,736 |
Change in Inventory | -14.27 | -14.27 | 247.6 | -269.74 | -135.82 | 162.15 |
Change in Accounts Payable | -3,368 | -3,368 | -2,524 | -227.66 | 268.46 | 925 |
Change in Other Net Operating Assets | - | - | - | -7.2 | -8.92 | -4.46 |
Operating Cash Flow | 1,092 | 1,365 | 1,886 | 1,883 | 2,592 | 1,144 |
Operating Cash Flow Growth | -53.00% | -27.64% | 0.12% | -27.33% | 126.50% | -40.96% |
Capital Expenditures | -883.89 | -1,033 | -2,003 | -650.07 | -477.11 | -447.01 |
Sale of Property, Plant & Equipment | 9.46 | 8.72 | 4.06 | 6.96 | 65.86 | 10.11 |
Cash Acquisitions | - | - | -1,184 | -51.15 | 5.72 | -2,545 |
Divestitures | - | - | - | 314.37 | - | -0.01 |
Investment in Securities | 88.73 | 350.27 | -544.7 | -564.99 | -96.67 | 4.4 |
Other Investing Activities | 2.97 | 4.72 | -37.7 | 0.06 | - | 0.69 |
Investing Cash Flow | -782.72 | -669.73 | -3,765 | -944.82 | -502.2 | -2,977 |
Short-Term Debt Issued | - | - | - | 165 | - | 579.15 |
Long-Term Debt Issued | - | 2,371 | 4,017 | 7,406 | 1,544 | 1,738 |
Total Debt Issued | 2,604 | 2,371 | 4,017 | 7,571 | 1,544 | 2,318 |
Short-Term Debt Repaid | - | -155.25 | -380.89 | -116.77 | -282.86 | -749.83 |
Long-Term Debt Repaid | - | -3,666 | -3,125 | -4,794 | -1,690 | -1,154 |
Total Debt Repaid | -2,606 | -3,822 | -3,506 | -4,911 | -1,973 | -1,904 |
Net Debt Issued (Repaid) | -1.31 | -1,450 | 511.18 | 2,660 | -429.15 | 413.25 |
Issuance of Common Stock | - | - | - | - | - | 1,502 |
Common Dividends Paid | -146.79 | -148.62 | -335.67 | -370.96 | -443.34 | -157.77 |
Other Financing Activities | 142 | -12 | -575.68 | -37.11 | -285.5 | 1 |
Financing Cash Flow | -6.1 | -1,611 | -400.18 | 2,252 | -1,158 | 1,759 |
Foreign Exchange Rate Adjustments | -0.03 | -0 | -0 | -0.03 | -0.06 | 1.05 |
Net Cash Flow | 303.36 | -916.08 | -2,280 | 3,191 | 931.69 | -73.09 |
Free Cash Flow | 208.32 | 331.13 | -117.06 | 1,233 | 2,115 | 697.33 |
Free Cash Flow Growth | -69.61% | - | - | -41.68% | 203.28% | -44.33% |
Free Cash Flow Margin | 1.84% | 2.97% | -1.02% | 8.65% | 17.60% | 7.47% |
Free Cash Flow Per Share | 0.12 | 0.19 | -0.07 | 0.72 | 1.37 | 0.51 |
Cash Income Tax Paid | 586.46 | 367.13 | 480.63 | 920.96 | 887.78 | 651.6 |
Levered Free Cash Flow | 341.08 | 501.05 | 2,195 | -1,004 | 1,456 | 685.53 |
Unlevered Free Cash Flow | 490.68 | 665.52 | 2,387 | -842.16 | 1,583 | 791.74 |
Change in Working Capital | 106.12 | 106.12 | 1,384 | -278.16 | 117.14 | -634.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.