Tibet Urban Development and Investment Co.,LTD (SHA:600773)
China · Delayed Price · Currency is CNY 10.91
-0.24 (-2.15%)
Sep 3, 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.
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 | -562.7 | -552.72 | 12.55 | 61.99 | 117.25 | 118.46 |
Depreciation & Amortization | 94.68 | 90.44 | 90.71 | 88.86 | 75.88 | 49.81 |
Other Amortization | 11.64 | 9.97 | 9.55 | 8.36 | 10.85 | 20.79 |
Loss (Gain) From Sale of Assets | - | - | -0.17 | -0.03 | -0.13 | 0 |
Asset Writedown & Restructuring Costs | -0.08 | -0.08 | 36.13 | - | 0 | 0 |
Loss (Gain) From Sale of Investments | -9.46 | -10.05 | -340.7 | 42.96 | -21.65 | 15.85 |
Provision & Write-off of Bad Debts | 0.43 | 0.43 | -5.32 | 2.97 | 1.36 | 1.06 |
Other Operating Activities | 440.65 | 416.38 | 117.53 | 94.32 | 143.22 | 143.01 |
Change in Accounts Receivable | -213.44 | -175.22 | -151.67 | -305.63 | -155.7 | 738.67 |
Change in Inventory | 40.99 | 455.49 | 386.2 | 758.08 | 1,661 | -435.02 |
Change in Accounts Payable | -108.94 | -657.88 | -635.8 | -1,311 | -792.55 | -855.63 |
Operating Cash Flow | -296.71 | -411.11 | -356.41 | -565.8 | 1,024 | -265.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -2.67 | -54.65 | -171.53 | -20.56 | -94.22 | -32.13 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.19 | 0.05 | 0.16 | 5 |
Divestitures | - | - | 709.76 | - | - | - |
Investment in Securities | - | 50 | -290 | 46.18 | - | - |
Other Investing Activities | 9.65 | 10.8 | 11.54 | 6.67 | 12.67 | 3.2 |
Investing Cash Flow | 6.98 | 6.16 | 259.96 | 32.34 | -81.39 | -23.93 |
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 |
Long-Term Debt Issued | - | 1,489 | 2,103 | 3,051 | 1,724 | 1,891 |
Long-Term Debt Repaid | - | -1,595 | -1,845 | -4,149 | -2,609 | -1,647 |
Net Debt Issued (Repaid) | 288.13 | -105.52 | 258.5 | -1,099 | -885.28 | 243.55 |
Issuance of Common Stock | - | - | 986.48 | - | - | - |
Common Dividends Paid | -222.95 | -214.79 | -293.41 | -286.98 | -347.22 | -321.05 |
Other Financing Activities | 250 | 50 | -450.32 | 1,900 | - | -79.96 |
Financing Cash Flow | 315.18 | -270.31 | 501.25 | 514.46 | -1,232 | -157.46 |
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 |
Net Cash Flow | 25.45 | -675.26 | 404.79 | -18.99 | -290.29 | -446.67 |
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 | -299.38 | -465.75 | -527.95 | -586.36 | 929.37 | -297.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -75.46% | -50.70% | -44.63% | -24.48% | 37.83% | -11.83% |
Free Cash Flow Per Share | -0.31 | -0.49 | -0.42 | -0.76 | 1.11 | -0.35 |
Levered Free Cash Flow | 167.06 | -376.08 | 69.25 | 1,422 | 1,905 | -424.54 |
Unlevered Free Cash Flow | 275.07 | -268.07 | 146.47 | 1,514 | 2,018 | -353.71 |
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 | 36.65 | 121.25 | 254.06 | 252.23 | 463.01 | 404.12 |
Change in Working Capital | -271.88 | -365.48 | -276.7 | -865.23 | 696.82 | -614.26 |