Tibet Urban Development and Investment Co.,LTD (SHA:600773)
China · Delayed Price · Currency is CNY 13.49
-0.80 (-5.60%)
Jan 30, 2026, 3:00 PM CST
SHA:600773 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 | 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 | 2015 - 2019 |
Net Income | 49.11 | 12.55 | 61.99 | 117.25 | 118.46 | 111.23 | Upgrade |
Depreciation & Amortization | 90.48 | 90.48 | 88.86 | 75.88 | 49.81 | 51.53 | Upgrade |
Other Amortization | 9.79 | 9.79 | 8.36 | 10.85 | 20.79 | 20.85 | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.03 | -0.13 | 0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 36.12 | 36.12 | - | 0 | 0 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -340.7 | -340.7 | 42.96 | -21.65 | 15.85 | 9.12 | Upgrade |
Provision & Write-off of Bad Debts | -5.32 | -5.32 | 2.97 | 1.36 | 1.06 | 0.47 | Upgrade |
Other Operating Activities | 548.03 | 117.53 | 94.32 | 143.22 | 143.01 | 73.84 | Upgrade |
Change in Accounts Receivable | -151.67 | -151.67 | -305.63 | -155.7 | 738.67 | 63.12 | Upgrade |
Change in Inventory | 386.2 | 386.2 | 758.08 | 1,661 | -435.02 | -415.98 | Upgrade |
Change in Accounts Payable | -635.8 | -635.8 | -1,311 | -792.55 | -855.63 | 902.08 | Upgrade |
Operating Cash Flow | 110.64 | -356.41 | -565.8 | 1,024 | -265.27 | 774.54 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 112.39% | Upgrade |
Capital Expenditures | -228.15 | -171.53 | -20.56 | -94.22 | -32.13 | -245.69 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.19 | 0.05 | 0.16 | 5 | 0 | Upgrade |
Divestitures | 709.76 | 709.76 | - | - | - | - | Upgrade |
Investment in Securities | -240 | -290 | 46.18 | - | - | - | Upgrade |
Other Investing Activities | 11.77 | 11.54 | 6.67 | 12.67 | 3.2 | 97.03 | Upgrade |
Investing Cash Flow | 253.56 | 259.96 | 32.34 | -81.39 | -23.93 | -148.67 | Upgrade |
Long-Term Debt Issued | - | 2,103 | 3,051 | 1,724 | 1,891 | 4,012 | Upgrade |
Long-Term Debt Repaid | - | -1,845 | -4,149 | -2,609 | -1,647 | -4,441 | Upgrade |
Net Debt Issued (Repaid) | -130.36 | 258.5 | -1,099 | -885.28 | 243.55 | -429.5 | Upgrade |
Issuance of Common Stock | - | 986.48 | - | - | - | - | Upgrade |
Common Dividends Paid | -217.53 | -293.41 | -286.98 | -347.22 | -321.05 | -366.96 | Upgrade |
Other Financing Activities | -500.57 | -450.32 | 1,900 | - | -79.96 | -101.43 | Upgrade |
Financing Cash Flow | -849.98 | 501.25 | 514.46 | -1,232 | -157.46 | -897.89 | Upgrade |
Net Cash Flow | -485.78 | 404.79 | -18.99 | -290.29 | -446.67 | -272.02 | Upgrade |
Free Cash Flow | -117.5 | -527.95 | -586.36 | 929.37 | -297.41 | 528.85 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 293.04% | Upgrade |
Free Cash Flow Margin | -6.54% | -44.63% | -24.48% | 37.83% | -11.83% | 28.37% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.42 | -0.76 | 1.11 | -0.35 | 0.67 | Upgrade |
Cash Income Tax Paid | 129.55 | 254.06 | 252.23 | 463.01 | 404.12 | 491.53 | Upgrade |
Levered Free Cash Flow | -94.48 | 69.25 | 1,422 | 1,905 | -424.54 | 224.45 | Upgrade |
Unlevered Free Cash Flow | -21.64 | 146.47 | 1,514 | 2,018 | -353.71 | 256.05 | Upgrade |
Change in Working Capital | -276.7 | -276.7 | -865.23 | 696.82 | -614.26 | 507.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.