Beijing Tianyishangjia New Material Corp., Ltd. (SHA:688033)
China
· Delayed Price · Currency is CNY 6.00
-0.10 (-1.64%)
Jun 13, 2025, 2:45 PM CST
SHA:688033 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -1,455 | -1,495 | 144.02 | 177.57 | 174.97 | 114.32 | Upgrade
|
| Depreciation & Amortization | 274.79 | 274.79 | 187.29 | 116.02 | 65.66 | 33.73 | Upgrade
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| Other Amortization | 6.28 | 6.28 | 1.77 | 1.01 | 0.88 | 1.39 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -1.59 | 0.46 | 0.02 | 0.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 420.2 | 420.2 | 26.19 | 0.89 | -0.37 | -0.32 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.7 | -3.7 | - | 17.22 | 3.19 | 2.83 | Upgrade
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| Provision & Write-off of Bad Debts | -5.61 | -5.61 | 15.67 | 13.96 | 5.28 | 3.56 | Upgrade
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| Other Operating Activities | 827.4 | 669.62 | 96.82 | 44.26 | 11.9 | -4.12 | Upgrade
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| Change in Accounts Receivable | 649.83 | 649.83 | -636.75 | -598.2 | -256.54 | 45.11 | Upgrade
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| Change in Inventory | -43.4 | -43.4 | -697.17 | -120.27 | -54.35 | -14.19 | Upgrade
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| Change in Accounts Payable | 9.74 | 9.74 | 382.07 | 332.75 | 68.24 | 7.14 | Upgrade
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| Change in Other Net Operating Assets | -18.61 | -18.61 | 4.29 | 18.94 | - | 1.47 | Upgrade
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| Operating Cash Flow | 486.75 | 288.63 | -496.51 | -35.03 | 15.02 | 190.38 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -92.11% | -9.52% | Upgrade
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| Capital Expenditures | -477.38 | -623.69 | -1,147 | -987.14 | -611.03 | -162.56 | Upgrade
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| Sale of Property, Plant & Equipment | 0.61 | 0.62 | 2.86 | 0.55 | 0.04 | 0.3 | Upgrade
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| Cash Acquisitions | - | - | -28.6 | -354.61 | -80.95 | - | Upgrade
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| Investment in Securities | 27.86 | 15.46 | - | - | -49.7 | -9.4 | Upgrade
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| Other Investing Activities | 6.03 | 6.03 | 0.23 | 7.82 | -7.53 | -4.3 | Upgrade
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| Investing Cash Flow | -442.88 | -601.58 | -1,173 | -1,333 | -749.18 | -175.97 | Upgrade
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| Long-Term Debt Issued | - | 607.25 | 1,292 | 937.52 | 263.87 | 30 | Upgrade
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| Long-Term Debt Repaid | - | -1,532 | -592.68 | -361.34 | -65.3 | - | Upgrade
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| Net Debt Issued (Repaid) | -1,221 | -925.06 | 699.37 | 576.17 | 198.57 | 30 | Upgrade
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| Issuance of Common Stock | - | - | 8.2 | 2,311 | - | - | Upgrade
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| Repurchase of Common Stock | -7.84 | - | -10 | - | - | - | Upgrade
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| Common Dividends Paid | -61.23 | -63.09 | -63.94 | -53.1 | -22.82 | -42.63 | Upgrade
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| Other Financing Activities | 421.93 | 378.13 | 141.75 | -8.55 | 7.96 | -0.13 | Upgrade
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| Financing Cash Flow | -867.7 | -610.01 | 775.39 | 2,825 | 183.7 | -12.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.06 | -0.11 | - | - | 0.19 | Upgrade
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| Net Cash Flow | -823.77 | -922.9 | -893.96 | 1,457 | -550.46 | 1.84 | Upgrade
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| Free Cash Flow | 9.38 | -335.06 | -1,644 | -1,022 | -596.02 | 27.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 26.90% | Upgrade
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| Free Cash Flow Margin | 1.45% | -43.91% | -77.88% | -103.55% | -88.79% | 6.70% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.59 | -2.85 | -2.13 | -1.33 | 0.06 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.13 | Upgrade
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| Cash Income Tax Paid | - | -52.94 | 190.88 | 76.25 | 55.86 | 36.61 | Upgrade
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| Levered Free Cash Flow | 179.39 | -232.12 | -1,479 | -1,047 | -636.86 | -81.57 | Upgrade
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| Unlevered Free Cash Flow | 222 | -184.44 | -1,447 | -1,031 | -632.3 | -81.49 | Upgrade
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| Change in Net Working Capital | -1,157 | -929.39 | 654 | 310.46 | 222.18 | 23.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.