Tibet Tianlu Co., Ltd. (SHA:600326)
China
· Delayed Price · Currency is CNY 9.07
+0.27 (3.07%)
Jul 11, 2025, 2:45 PM CST
Tibet Tianlu 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 | Mar '25 Mar 31, 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 | -154.81 | -104.28 | -532.35 | -497.87 | 40.02 | 436.78 | Upgrade
|
Depreciation & Amortization | 312.94 | 312.94 | 309.74 | 311.38 | 247.77 | 227.93 | Upgrade
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Other Amortization | 10.69 | 10.69 | 7 | 7.14 | 6.69 | 6.3 | Upgrade
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Loss (Gain) From Sale of Assets | 1.01 | 1.01 | -1.67 | -4.87 | 0.86 | -5.82 | Upgrade
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Asset Writedown & Restructuring Costs | 27.07 | 27.07 | 31.1 | 48.13 | 0.68 | - | Upgrade
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Loss (Gain) From Sale of Investments | -72.47 | -72.47 | 111.67 | -48.66 | -50.19 | -78.36 | Upgrade
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Provision & Write-off of Bad Debts | 47.09 | 47.09 | 35.51 | 109.46 | 64.16 | 6.43 | Upgrade
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Other Operating Activities | 89.65 | 94.34 | 168.28 | 91.24 | 237.91 | 535.12 | Upgrade
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Change in Accounts Receivable | 240.94 | 240.94 | -307.64 | 0.49 | -774.33 | 322.55 | Upgrade
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Change in Inventory | -76.57 | -76.57 | -29.02 | -56.04 | -43.54 | -881.66 | Upgrade
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Change in Accounts Payable | -73.79 | -73.79 | 434.77 | -11.59 | 273.31 | 27.72 | Upgrade
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Change in Other Net Operating Assets | 33.89 | 33.89 | 4.79 | 9.74 | - | - | Upgrade
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Operating Cash Flow | 373.83 | 429.04 | 223.65 | -48.79 | -16.47 | 595.75 | Upgrade
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Operating Cash Flow Growth | 240.74% | 91.84% | - | - | - | -15.59% | Upgrade
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Capital Expenditures | -79.36 | -86.47 | -173.64 | -121.56 | -328.78 | -721.91 | Upgrade
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Sale of Property, Plant & Equipment | 1.04 | 1.09 | 0.5 | 0.39 | 10.73 | 191.55 | Upgrade
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Cash Acquisitions | - | - | -1.45 | -1.67 | - | - | Upgrade
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Divestitures | - | - | - | - | 0.52 | -26.02 | Upgrade
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Investment in Securities | -7.22 | 12.09 | -38.99 | -586.62 | 815.32 | -1,171 | Upgrade
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Other Investing Activities | 41.9 | 42.69 | 28.9 | 13.59 | 44.52 | 14.24 | Upgrade
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Investing Cash Flow | -43.64 | -30.6 | -184.69 | -695.87 | 542.3 | -1,713 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 5.5 | 13.9 | Upgrade
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Long-Term Debt Issued | - | 1,958 | 3,228 | 1,602 | 3,258 | 3,049 | Upgrade
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Total Debt Issued | 2,172 | 1,958 | 3,228 | 1,602 | 3,264 | 3,063 | Upgrade
|
Short-Term Debt Repaid | - | - | - | - | - | -42.11 | Upgrade
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Long-Term Debt Repaid | - | -2,414 | -3,427 | -1,621 | -2,100 | -2,826 | Upgrade
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Total Debt Repaid | -2,871 | -2,414 | -3,427 | -1,621 | -2,100 | -2,868 | Upgrade
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Net Debt Issued (Repaid) | -699.13 | -456.16 | -199.08 | -18.6 | 1,164 | 195.72 | Upgrade
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Issuance of Common Stock | - | - | 0.2 | 7.99 | - | - | Upgrade
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Common Dividends Paid | -199.33 | -193.85 | -173.11 | -248.07 | -182.58 | -170.93 | Upgrade
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Other Financing Activities | -5.87 | - | 23.3 | 1.65 | -77.13 | -17.98 | Upgrade
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Financing Cash Flow | -904.34 | -650.01 | -348.69 | -257.03 | 904.13 | 6.82 | Upgrade
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Net Cash Flow | -574.16 | -251.57 | -309.73 | -1,002 | 1,430 | -1,110 | Upgrade
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Free Cash Flow | 294.47 | 342.57 | 50.01 | -170.35 | -345.26 | -126.16 | Upgrade
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Free Cash Flow Growth | - | 585.06% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 9.29% | 10.92% | 1.22% | -4.43% | -5.98% | -1.78% | Upgrade
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Free Cash Flow Per Share | 0.22 | 0.26 | 0.04 | -0.14 | -0.20 | -0.11 | Upgrade
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Cash Interest Paid | - | - | 0.18 | 0.07 | - | - | Upgrade
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Cash Income Tax Paid | 187.88 | 171.81 | 186.48 | 125.09 | 218 | 332.12 | Upgrade
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Levered Free Cash Flow | 355.55 | 376.47 | -8.39 | 50.03 | -976.56 | -173.44 | Upgrade
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Unlevered Free Cash Flow | 426.09 | 456.36 | 100.81 | 160.02 | -878.62 | -76.52 | Upgrade
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Change in Net Working Capital | -236.98 | -261.63 | -110.57 | -258.31 | 935.26 | 174.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.