Xinjiang Tianye Co., Ltd. (SHA:600075)
China · Delayed Price · Currency is CNY 4.960
-0.190 (-3.69%)
Sep 10, 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.
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 | -26.28 | -57.07 | 68.43 | -775.4 | 904.22 | 1,638 |
Depreciation & Amortization | 937.95 | 920.14 | 823.62 | 775.46 | 781 | 564.51 |
Other Amortization | 106.03 | 119.15 | 56.61 | 36.83 | 36.51 | 32.04 |
Loss (Gain) From Sale of Assets | -14.8 | -13.88 | -10.45 | -3.45 | 4.67 | -7.44 |
Asset Writedown & Restructuring Costs | 34.94 | 34.84 | 0.21 | 25 | 111.2 | 58.56 |
Loss (Gain) From Sale of Investments | -171.64 | -90.11 | -31.71 | 110.66 | 77.94 | -23.11 |
Provision & Write-off of Bad Debts | -4.22 | -4.47 | -4.99 | 14.03 | 12.48 | 17.13 |
Other Operating Activities | 323.14 | 359.11 | 356.74 | 318.69 | 233.63 | 194.8 |
Change in Accounts Receivable | 395.95 | -23.3 | 3,482 | 3,660 | 229.91 | -6.13 |
Change in Inventory | -49.28 | -49.28 | -14.27 | 247.6 | -269.74 | -135.82 |
Change in Accounts Payable | -206.2 | -390.68 | -3,368 | -2,524 | -227.66 | 268.46 |
Change in Other Net Operating Assets | -35.26 | - | - | - | -7.2 | -8.92 |
Operating Cash Flow | 1,292 | 787.8 | 1,365 | 1,886 | 1,883 | 2,592 |
Operating Cash Flow Growth | 168.78% | -42.27% | -27.64% | 0.12% | -27.33% | 126.50% |
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 | -1,142 | -1,101 | -1,033 | -2,003 | -650.07 | -477.11 |
Sale of Property, Plant & Equipment | 26.7 | 1.46 | 8.72 | 4.06 | 6.96 | 65.86 |
Cash Acquisitions | - | - | - | -1,184 | -51.15 | 5.72 |
Divestitures | - | - | - | - | 314.37 | - |
Investment in Securities | -179.32 | 6.78 | 350.27 | -544.7 | -564.99 | -96.67 |
Other Investing Activities | 2.01 | 2.36 | 4.72 | -37.7 | 0.06 | - |
Investing Cash Flow | -1,293 | -1,091 | -669.73 | -3,765 | -944.82 | -502.2 |
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 |
Short-Term Debt Issued | - | - | - | - | 165 | - |
Long-Term Debt Issued | - | 2,505 | 2,371 | 4,017 | 7,406 | 1,544 |
Total Debt Issued | 2,335 | 2,505 | 2,371 | 4,017 | 7,571 | 1,544 |
Short-Term Debt Repaid | - | -2.67 | -155.25 | -380.89 | -116.77 | -282.86 |
Long-Term Debt Repaid | - | -2,468 | -3,666 | -3,125 | -4,794 | -1,690 |
Lease Payments | -1.12 | -0.83 | -1.18 | - | -3.86 | -6.95 |
Total Debt Repaid | -1,864 | -2,470 | -3,822 | -3,506 | -4,911 | -1,973 |
Net Debt Issued (Repaid) | 470.76 | 35.14 | -1,450 | 511.18 | 2,660 | -429.15 |
Issuance of Common Stock | 4.9 | - | - | - | - | - |
Common Dividends Paid | -147.05 | -156.4 | -148.62 | -335.67 | -370.96 | -443.34 |
Other Financing Activities | 542.25 | 199.58 | -12 | -575.68 | -37.11 | -285.5 |
Financing Cash Flow | 870.85 | 78.33 | -1,611 | -400.18 | 2,252 | -1,158 |
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 | -0.03 | -0 | -0 | -0.03 | -0.06 |
Net Cash Flow | 869.64 | -224.66 | -916.08 | -2,280 | 3,191 | 931.69 |
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 | 149.4 | -313.56 | 331.13 | -117.06 | 1,233 | 2,115 |
Free Cash Flow Growth | - | - | - | - | -41.68% | 203.28% |
Free Cash Flow Margin | 1.45% | -2.99% | 2.97% | -1.02% | 8.65% | 17.60% |
Free Cash Flow Per Share | 0.08 | -0.17 | 0.19 | -0.07 | 0.72 | 1.37 |
Levered Free Cash Flow | 415.09 | 51.08 | 483.22 | 2,195 | -1,004 | 1,456 |
Unlevered Free Cash Flow | 549.28 | 198.35 | 647.69 | 2,387 | -842.16 | 1,583 |
Free Cash Flow After Leases | 148.29 | -314.38 | 329.95 | -117.06 | 1,230 | 2,108 |
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 Income Tax Paid | 278.13 | 546.93 | 367.13 | 480.63 | 920.96 | 887.78 |
Change in Working Capital | 106.48 | -479.89 | 106.12 | 1,384 | -278.16 | 117.14 |