Beijing Tianyishangjia New Material Corp., Ltd. (SHA:688033)
China · Delayed Price · Currency is CNY 5.44
-0.13 (-2.33%)
Nov 2, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,115 | -2,235 | -1,495 | 144.02 | 177.57 | 174.97 |
Depreciation & Amortization | 266.58 | 267.81 | 276.55 | 187.29 | 116.02 | 65.66 |
Other Amortization | 8.5 | 7.27 | 4.52 | 1.77 | 1.01 | 0.88 |
Loss (Gain) From Sale of Assets | 51.45 | 51.45 | -0.12 | -1.59 | 0.46 | 0.02 |
Asset Writedown & Restructuring Costs | 1,337 | 1,337 | 420.2 | 26.19 | 0.89 | -0.37 |
Loss (Gain) From Sale of Investments | -20.64 | -20.64 | -3.7 | - | 17.22 | 3.19 |
Provision & Write-off of Bad Debts | 30.31 | 30.31 | -5.61 | 15.67 | 13.96 | 5.28 |
Other Operating Activities | 93.14 | 224.74 | 669.62 | 96.82 | 44.26 | 11.9 |
Change in Accounts Receivable | 334.77 | 334.77 | 649.83 | -636.75 | -598.2 | -256.54 |
Change in Inventory | 73.92 | 73.92 | -43.4 | -697.17 | -120.27 | -54.35 |
Change in Accounts Payable | -115.6 | -115.6 | 9.74 | 382.07 | 332.75 | 68.24 |
Change in Other Net Operating Assets | -4.97 | -4.97 | -18.61 | 4.29 | 18.94 | - |
Operating Cash Flow | 173.03 | 185.29 | 288.63 | -496.51 | -35.03 | 15.02 |
Operating Cash Flow Growth | -36.18% | -35.80% | - | - | - | -92.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -49.31 | -94.17 | -623.69 | -1,147 | -987.14 | -611.03 |
Sale of Property, Plant & Equipment | 6.24 | 54.18 | 0.62 | 2.86 | 0.55 | 0.04 |
Cash Acquisitions | - | - | - | -28.6 | -354.61 | -80.95 |
Investment in Securities | 5.38 | 14.24 | 15.46 | - | - | -49.7 |
Other Investing Activities | 16.68 | 16.61 | 6.03 | 0.23 | 7.82 | -7.53 |
Investing Cash Flow | -21.01 | -9.14 | -601.58 | -1,173 | -1,333 | -749.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 369.45 | 607.25 | 1,292 | 937.52 | 263.87 |
Long-Term Debt Repaid | - | -1,542 | -1,532 | -592.68 | -361.34 | -65.3 |
Lease Payments | -134.31 | -134.31 | -253.15 | -80.01 | -52.32 | -7.74 |
Net Debt Issued (Repaid) | -1,671 | -1,172 | -925.06 | 699.37 | 576.17 | 198.57 |
Issuance of Common Stock | - | - | - | 8.2 | 2,311 | - |
Repurchase of Common Stock | - | - | - | -10 | - | - |
Common Dividends Paid | -36.77 | -59.77 | -63.09 | -63.94 | -53.1 | -22.82 |
Other Financing Activities | 1,569 | 902.58 | 378.13 | 141.75 | -8.55 | 7.96 |
Financing Cash Flow | -138.2 | -329.37 | -610.01 | 775.39 | 2,825 | 183.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | - | - | 0.06 | -0.11 | - | - |
Net Cash Flow | 13.82 | -153.22 | -922.9 | -893.96 | 1,457 | -550.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 123.73 | 91.12 | -335.06 | -1,644 | -1,022 | -596.02 |
Free Cash Flow Growth | 29.18% | - | - | - | - | - |
Free Cash Flow Margin | 26.36% | 13.34% | -43.91% | -77.88% | -103.55% | -88.79% |
Free Cash Flow Per Share | 0.22 | 0.16 | -0.59 | -2.85 | -2.13 | -1.33 |
Levered Free Cash Flow | 502.4 | 300.72 | -234.65 | -1,479 | -1,047 | -636.86 |
Unlevered Free Cash Flow | 529.11 | 354.58 | -186.96 | -1,447 | -1,031 | -632.3 |
Free Cash Flow After Leases | -10.58 | -43.19 | -588.21 | -1,724 | -1,074 | -603.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 16.41 | 13.41 | -52.94 | 190.88 | 76.25 | 55.86 |
Change in Working Capital | 522.37 | 522.37 | 422.52 | -966.69 | -406.43 | -246.51 |