TianYu Bio-Technology Co., Ltd. (SHA:603717)
China
· Delayed Price · Currency is CNY 7.21
-0.02 (-0.28%)
May 16, 2025, 2:45 PM CST
TianYu Bio-Technology 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 | -82.1 | -86.84 | -494.43 | -279.41 | -214.74 | -157.45 | Upgrade
|
| Depreciation & Amortization | 64.45 | 64.45 | 64.65 | 43.7 | 18.12 | 13.71 | Upgrade
|
| Other Amortization | 1.25 | 1.25 | 0.99 | 0.73 | 0.9 | 3.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.67 | 0.67 | -0.99 | -47.44 | -8.81 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.19 | 19.19 | 208.53 | 58.57 | 1.8 | 32.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.21 | -0.21 | 36.09 | -1.84 | -17.47 | 4.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 11.42 | 247.64 | 170.58 | 34.42 | Upgrade
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| Other Operating Activities | 122.91 | 65.91 | -73.2 | 93.78 | 46.9 | 59.29 | Upgrade
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| Change in Accounts Receivable | -56.56 | -56.56 | 29.49 | -290.33 | -84.1 | -124.42 | Upgrade
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| Change in Inventory | 95.26 | 95.26 | 56.14 | 64.42 | -33.24 | 92.79 | Upgrade
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| Change in Accounts Payable | 30.38 | 30.38 | 2.29 | 259.98 | -80.5 | -40.22 | Upgrade
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| Change in Other Net Operating Assets | -1.35 | -1.35 | 0.56 | 1.36 | - | - | Upgrade
|
| Operating Cash Flow | 197.03 | 135.29 | -175.93 | 105.53 | -223.32 | -86.51 | Upgrade
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| Capital Expenditures | -53.29 | -54.02 | -84.54 | -83.34 | -6.93 | -77.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.53 | 0.03 | 220.09 | 21.63 | 1.85 | Upgrade
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| Cash Acquisitions | 0.5 | -15.86 | -6.94 | -0.56 | 0 | - | Upgrade
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| Divestitures | - | - | 2.4 | 0.16 | - | 16 | Upgrade
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| Investment in Securities | -10.37 | -0.57 | 1.76 | -209.33 | 64.75 | -4.05 | Upgrade
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| Other Investing Activities | -4.73 | 5.04 | -19.87 | 5.58 | - | 0 | Upgrade
|
| Investing Cash Flow | -67.48 | -64.89 | -102.24 | -93.63 | 79.45 | -64.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 139.5 | 297.1 | 137.7 | Upgrade
|
| Long-Term Debt Issued | - | 234.28 | 629.11 | 884.28 | 568.05 | 526.41 | Upgrade
|
| Total Debt Issued | 165.12 | 234.28 | 629.11 | 1,024 | 865.15 | 664.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -189.5 | -272.3 | -112.5 | Upgrade
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| Long-Term Debt Repaid | - | -228.48 | -438.57 | -798.36 | -807.14 | -469.08 | Upgrade
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| Total Debt Repaid | -229.96 | -228.48 | -438.57 | -987.86 | -1,079 | -581.58 | Upgrade
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| Net Debt Issued (Repaid) | -64.84 | 5.8 | 190.53 | 35.91 | -214.29 | 82.53 | Upgrade
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| Issuance of Common Stock | - | - | 0.71 | - | 396.57 | - | Upgrade
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| Common Dividends Paid | -41.87 | -43.31 | -43.81 | -56.32 | -50.08 | -60.21 | Upgrade
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| Other Financing Activities | -65.86 | -27.75 | -15.78 | 73.71 | 73.71 | 23.48 | Upgrade
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| Financing Cash Flow | -172.57 | -65.26 | 131.66 | 53.3 | 205.92 | 45.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.14 | 0.09 | - | - | - | - | Upgrade
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| Net Cash Flow | -42.88 | 5.23 | -146.51 | 65.2 | 62.05 | -104.78 | Upgrade
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| Free Cash Flow | 143.74 | 81.27 | -260.48 | 22.19 | -230.25 | -164.38 | Upgrade
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| Free Cash Flow Margin | 17.62% | 10.14% | -38.85% | 2.35% | -36.09% | -28.22% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.28 | -0.90 | 0.09 | -0.87 | -0.68 | Upgrade
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| Cash Income Tax Paid | 14.15 | 14.15 | 10.44 | 28.76 | 33.96 | 16.92 | Upgrade
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| Levered Free Cash Flow | 447.69 | 281.29 | -86.42 | 81.41 | -304.4 | -67.4 | Upgrade
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| Unlevered Free Cash Flow | 452.88 | 281.29 | -67.32 | 99.65 | -273.93 | -31.14 | Upgrade
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| Change in Net Working Capital | -462.84 | -291.88 | -222.39 | -305.17 | 139.43 | -81.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.