Beijing Tianyishangjia New Material Corp., Ltd. (SHA:688033)
China · Delayed Price · Currency is CNY 8.12
+0.01 (0.12%)
Jan 30, 2026, 3:00 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -1,279 | -1,495 | 144.02 | 177.57 | 174.97 | 114.32 |
Depreciation & Amortization | 274.79 | 274.79 | 187.29 | 116.02 | 65.66 | 33.73 |
Other Amortization | 6.28 | 6.28 | 1.77 | 1.01 | 0.88 | 1.39 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -1.59 | 0.46 | 0.02 | 0.33 |
Asset Writedown & Restructuring Costs | 420.2 | 420.2 | 26.19 | 0.89 | -0.37 | -0.32 |
Loss (Gain) From Sale of Investments | -3.7 | -3.7 | - | 17.22 | 3.19 | 2.83 |
Provision & Write-off of Bad Debts | -5.61 | -5.61 | 15.67 | 13.96 | 5.28 | 3.56 |
Other Operating Activities | 435.93 | 669.62 | 96.82 | 44.26 | 11.9 | -4.12 |
Change in Accounts Receivable | 649.83 | 649.83 | -636.75 | -598.2 | -256.54 | 45.11 |
Change in Inventory | -43.4 | -43.4 | -697.17 | -120.27 | -54.35 | -14.19 |
Change in Accounts Payable | 9.74 | 9.74 | 382.07 | 332.75 | 68.24 | 7.14 |
Change in Other Net Operating Assets | -18.61 | -18.61 | 4.29 | 18.94 | - | 1.47 |
Operating Cash Flow | 271.14 | 288.63 | -496.51 | -35.03 | 15.02 | 190.38 |
Operating Cash Flow Growth | - | - | - | - | -92.11% | -9.52% |
Capital Expenditures | -175.36 | -623.69 | -1,147 | -987.14 | -611.03 | -162.56 |
Sale of Property, Plant & Equipment | 48.16 | 0.62 | 2.86 | 0.55 | 0.04 | 0.3 |
Cash Acquisitions | - | - | -28.6 | -354.61 | -80.95 | - |
Investment in Securities | 19.51 | 15.46 | - | - | -49.7 | -9.4 |
Other Investing Activities | 6.03 | 6.03 | 0.23 | 7.82 | -7.53 | -4.3 |
Investing Cash Flow | -101.65 | -601.58 | -1,173 | -1,333 | -749.18 | -175.97 |
Long-Term Debt Issued | - | 607.25 | 1,292 | 937.52 | 263.87 | 30 |
Long-Term Debt Repaid | - | -1,532 | -592.68 | -361.34 | -65.3 | - |
Net Debt Issued (Repaid) | -900.01 | -925.06 | 699.37 | 576.17 | 198.57 | 30 |
Issuance of Common Stock | - | - | 8.2 | 2,311 | - | - |
Repurchase of Common Stock | -7.84 | - | -10 | - | - | - |
Common Dividends Paid | -32.33 | -63.09 | -63.94 | -53.1 | -22.82 | -42.63 |
Other Financing Activities | 346.57 | 378.13 | 141.75 | -8.55 | 7.96 | -0.13 |
Financing Cash Flow | -593.61 | -610.01 | 775.39 | 2,825 | 183.7 | -12.76 |
Foreign Exchange Rate Adjustments | 0.06 | 0.06 | -0.11 | - | - | 0.19 |
Net Cash Flow | -424.07 | -922.9 | -893.96 | 1,457 | -550.46 | 1.84 |
Free Cash Flow | 95.78 | -335.06 | -1,644 | -1,022 | -596.02 | 27.82 |
Free Cash Flow Growth | - | - | - | - | - | 26.90% |
Free Cash Flow Margin | 13.91% | -43.91% | -77.88% | -103.55% | -88.79% | 6.70% |
Free Cash Flow Per Share | 0.17 | -0.59 | -2.85 | -2.13 | -1.33 | 0.06 |
Cash Interest Paid | - | - | - | - | - | 0.13 |
Cash Income Tax Paid | 29.22 | -52.94 | 190.88 | 76.25 | 55.86 | 36.61 |
Levered Free Cash Flow | -577.78 | -232.12 | -1,479 | -1,047 | -636.86 | -81.57 |
Unlevered Free Cash Flow | -536.41 | -184.44 | -1,447 | -1,031 | -632.3 | -81.49 |
Change in Working Capital | 422.52 | 422.52 | -966.69 | -406.43 | -246.51 | 38.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.