TBEA Co., Ltd. (SHA:600089)
China · Delayed Price · Currency is CNY 19.34
+0.08 (0.42%)
Aug 27, 2026, 1:35 PM CST
TBEA Co., Ltd. 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 | 5,323 | 5,954 | 4,144 | 10,703 | 15,914 | 7,255 |
Depreciation & Amortization | 6,315 | 6,342 | 5,825 | 4,901 | 4,300 | 3,660 |
Other Amortization | 444.76 | 344.78 | 121.74 | 140.3 | 134.89 | 105.89 |
Loss (Gain) From Sale of Assets | -30.35 | -27.94 | -156.71 | 45.93 | 9.93 | -26.07 |
Asset Writedown & Restructuring Costs | 283.96 | 254.14 | 2,193 | 663.99 | 477.56 | 661.93 |
Loss (Gain) From Sale of Investments | -1,695 | -2,237 | -623.64 | -218 | 273.85 | -754.44 |
Provision & Write-off of Bad Debts | 664.89 | 295.03 | 149.82 | -506.74 | 981.56 | 178.42 |
Other Operating Activities | 2,280 | 1,815 | 2,107 | 5,619 | 8,487 | 4,435 |
Change in Accounts Receivable | -7,720 | -3,268 | -2,555 | 3,345 | -5,855 | -5,660 |
Change in Inventory | -3,678 | -3,678 | -2,190 | -683.38 | -4,242 | -2,557 |
Change in Accounts Payable | 6,419 | 3,010 | 4,139 | 1,664 | 467.19 | 3,835 |
Change in Other Net Operating Assets | 2,214 | 350.23 | 359.13 | 359.08 | 787 | 591.31 |
Operating Cash Flow | 10,914 | 9,331 | 12,914 | 25,812 | 21,800 | 11,358 |
Operating Cash Flow Growth | -10.89% | -27.75% | -49.97% | 18.41% | 91.93% | 116.02% |
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 | -24,436 | -22,078 | -17,202 | -18,904 | -19,497 | -11,189 |
Sale of Property, Plant & Equipment | 497.57 | 653 | 490.78 | 66.35 | 36.89 | 678.74 |
Cash Acquisitions | -1,228 | -712.68 | -165.3 | -383.34 | - | - |
Divestitures | 1,020 | 609.79 | 1,555 | 314.99 | 198.07 | 732.76 |
Investment in Securities | 39.62 | 1,777 | -528.41 | 1,007 | -3,865 | -1,784 |
Other Investing Activities | 616.38 | -7.01 | 214.91 | 178.88 | 313.07 | 365.46 |
Investing Cash Flow | -23,491 | -19,758 | -15,635 | -17,720 | -22,814 | -11,196 |
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 | - | - | - | 380.48 | - | - |
Long-Term Debt Issued | - | 29,438 | 25,311 | 30,393 | 15,856 | 15,541 |
Total Debt Issued | 43,045 | 29,438 | 25,311 | 30,774 | 15,856 | 15,541 |
Long-Term Debt Repaid | - | -21,131 | -19,419 | -22,513 | -15,229 | -18,143 |
Total Debt Repaid | -30,557 | -21,131 | -19,419 | -22,513 | -15,229 | -18,143 |
Net Debt Issued (Repaid) | 12,488 | 8,307 | 5,892 | 8,260 | 626.84 | -2,602 |
Issuance of Common Stock | 1,004 | 2,000 | 2,739 | 1,544 | 1,039 | 2,526 |
Repurchase of Common Stock | -3,773 | -3,534 | -1,030 | -2,191 | -457.53 | - |
Common Dividends Paid | -2,876 | -2,596 | -2,408 | -5,880 | -3,943 | -2,592 |
Other Financing Activities | 7,779 | 4,642 | -2,221 | -683.6 | -1,522 | 1,604 |
Financing Cash Flow | 14,623 | 8,819 | 2,972 | 1,049 | -4,256 | -1,064 |
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 | -133.28 | -143.91 | -49.48 | 0.65 | 93.56 | -29.65 |
Net Cash Flow | 1,912 | -1,753 | 201.36 | 9,142 | -5,176 | -931.53 |
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 | -13,523 | -12,748 | -4,288 | 6,908 | 2,303 | 169.03 |
Free Cash Flow Growth | - | - | - | 200.01% | 1262.24% | - |
Free Cash Flow Margin | -12.83% | -13.11% | -4.38% | 7.04% | 2.39% | 0.24% |
Free Cash Flow Per Share | -2.69 | -2.54 | -0.85 | 1.55 | 0.47 | 0.04 |
Levered Free Cash Flow | -15,492 | -17,904 | -1,511 | 5,390 | 2,222 | -4,544 |
Unlevered Free Cash Flow | -14,598 | -16,983 | -516.06 | 6,339 | 3,128 | -3,651 |
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 | 0.61 | 0.91 | 0.57 | 0.35 | 0.42 | 1.52 |
Cash Income Tax Paid | 5,964 | 5,651 | 4,604 | 7,756 | 10,360 | 3,581 |
Change in Working Capital | -2,672 | -3,409 | -846.55 | 4,464 | -8,780 | -4,158 |