TBEA Co., Ltd. (SHA:600089)
China · Delayed Price · Currency is CNY 16.19
-0.03 (-0.18%)
Sep 26, 2025, 3:00 PM CST
TBEA Co., Ltd. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 4,286 | 4,135 | 10,703 | 15,914 | 7,255 | 2,448 | Upgrade |
Depreciation & Amortization | 5,951 | 5,682 | 4,901 | 4,300 | 3,660 | 2,560 | Upgrade |
Other Amortization | 391.91 | 262.54 | 140.3 | 134.89 | 105.89 | 66.03 | Upgrade |
Loss (Gain) From Sale of Assets | -117.96 | -156.71 | 45.93 | 9.93 | -26.07 | -286.83 | Upgrade |
Asset Writedown & Restructuring Costs | 2,188 | 2,193 | 663.99 | 477.56 | 661.93 | 79.62 | Upgrade |
Loss (Gain) From Sale of Investments | -1,154 | -623.64 | -218 | 273.85 | -754.44 | -949.7 | Upgrade |
Provision & Write-off of Bad Debts | 32.89 | 149.65 | -506.74 | 981.56 | 178.42 | 203.14 | Upgrade |
Other Operating Activities | 1,250 | 2,120 | 5,619 | 8,487 | 4,435 | 1,970 | Upgrade |
Change in Accounts Receivable | -418.95 | -2,570 | 3,345 | -5,855 | -5,660 | -1,595 | Upgrade |
Change in Inventory | -3,910 | -2,197 | -683.38 | -4,242 | -2,557 | 1,496 | Upgrade |
Change in Accounts Payable | 3,621 | 4,197 | 1,664 | 467.19 | 3,835 | -531.71 | Upgrade |
Change in Other Net Operating Assets | 359.13 | 359.13 | 359.08 | 787 | 591.31 | - | Upgrade |
Operating Cash Flow | 12,283 | 12,949 | 25,812 | 21,800 | 11,358 | 5,258 | Upgrade |
Operating Cash Flow Growth | -35.34% | -49.83% | 18.41% | 91.93% | 116.02% | 30.12% | Upgrade |
Capital Expenditures | -19,214 | -16,957 | -18,904 | -19,497 | -11,189 | -7,364 | Upgrade |
Sale of Property, Plant & Equipment | 695.07 | 490.78 | 66.35 | 36.89 | 678.74 | 472.82 | Upgrade |
Cash Acquisitions | -210.44 | -165.3 | -383.34 | - | - | - | Upgrade |
Divestitures | 1,557 | 1,555 | 314.99 | 198.07 | 732.76 | 2,741 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 34.01 | Upgrade |
Investment in Securities | 2,143 | -528.41 | 1,007 | -3,865 | -1,784 | 192.59 | Upgrade |
Other Investing Activities | 32.54 | 202.57 | 178.88 | 313.07 | 365.46 | 338.72 | Upgrade |
Investing Cash Flow | -14,996 | -15,403 | -17,720 | -22,814 | -11,196 | -3,585 | Upgrade |
Short-Term Debt Issued | - | - | 380.48 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 25,269 | 30,393 | 15,856 | 15,541 | 16,873 | Upgrade |
Total Debt Issued | 22,602 | 25,269 | 30,774 | 15,856 | 15,541 | 16,873 | Upgrade |
Long-Term Debt Repaid | - | -19,419 | -22,513 | -15,229 | -18,143 | -16,624 | Upgrade |
Total Debt Repaid | -13,969 | -19,419 | -22,513 | -15,229 | -18,143 | -16,624 | Upgrade |
Net Debt Issued (Repaid) | 8,632 | 5,850 | 8,260 | 626.84 | -2,602 | 249.09 | Upgrade |
Issuance of Common Stock | 2,767 | 2,501 | 1,544 | 1,039 | 2,526 | 1,393 | Upgrade |
Repurchase of Common Stock | -1,040 | -1,030 | -2,191 | -457.53 | - | - | Upgrade |
Common Dividends Paid | -2,348 | -2,408 | -5,880 | -3,943 | -2,592 | -2,249 | Upgrade |
Other Financing Activities | -229.05 | -2,221 | -683.6 | -1,522 | 1,604 | -915.79 | Upgrade |
Financing Cash Flow | 7,782 | 2,692 | 1,049 | -4,256 | -1,064 | -1,522 | Upgrade |
Foreign Exchange Rate Adjustments | -57.49 | -49.48 | 0.65 | 93.56 | -29.65 | -132.07 | Upgrade |
Net Cash Flow | 5,011 | 188.74 | 9,142 | -5,176 | -931.53 | 19.4 | Upgrade |
Free Cash Flow | -6,931 | -4,008 | 6,908 | 2,303 | 169.03 | -2,106 | Upgrade |
Free Cash Flow Growth | - | - | 200.01% | 1262.24% | - | - | Upgrade |
Free Cash Flow Margin | -7.05% | -4.10% | 7.04% | 2.39% | 0.24% | -4.72% | Upgrade |
Free Cash Flow Per Share | -1.38 | -0.80 | 1.55 | 0.47 | 0.04 | -0.44 | Upgrade |
Cash Interest Paid | 1 | 0.57 | 0.35 | 0.42 | 1.52 | 1.07 | Upgrade |
Cash Income Tax Paid | 4,746 | 4,601 | 7,756 | 10,360 | 3,581 | 2,016 | Upgrade |
Levered Free Cash Flow | -8,096 | -1,306 | 5,390 | 2,222 | -4,544 | -731.07 | Upgrade |
Unlevered Free Cash Flow | -7,093 | -311.11 | 6,339 | 3,128 | -3,651 | 69.46 | Upgrade |
Change in Working Capital | -545.12 | -811.86 | 4,464 | -8,780 | -4,158 | -844 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.