Beijing Tianma Intelligent Control Technology CO., LTD. (SHA:688570)
China · Delayed Price · Currency is CNY 19.21
+0.18 (0.95%)
At close: Jan 21, 2026
SHA:688570 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | 138.09 | 339.58 | 424.5 | 396.64 | 371.18 | 301.45 | Upgrade |
Depreciation & Amortization | 37.63 | 37.63 | 33.61 | 23.51 | 18.29 | 12.63 | Upgrade |
Other Amortization | 3.69 | 3.69 | 0.99 | 0.77 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.26 | 0.36 | 0.55 | - | Upgrade |
Asset Writedown & Restructuring Costs | 24.14 | 24.14 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -4.51 | -4.51 | -0.11 | 8.17 | 1.68 | -1.27 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 27.16 | 7.09 | -5.89 | 1.81 | Upgrade |
Other Operating Activities | 66.3 | 2.29 | 4.26 | -0.58 | 5.18 | -0.72 | Upgrade |
Change in Accounts Receivable | -141.4 | -141.4 | -343.1 | -159.14 | -32.3 | -7.02 | Upgrade |
Change in Inventory | 16.91 | 16.91 | -75.21 | -82.48 | 5.2 | 18.52 | Upgrade |
Change in Accounts Payable | 89.3 | 89.3 | 198.35 | 93.32 | 160.41 | -166.82 | Upgrade |
Operating Cash Flow | 229.04 | 366.51 | 265.54 | 284.56 | 527.3 | 158.02 | Upgrade |
Operating Cash Flow Growth | -56.92% | 38.02% | -6.69% | -46.03% | 233.69% | 408.72% | Upgrade |
Capital Expenditures | -55.43 | -45.66 | -34.79 | -12.97 | -24.17 | -7.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.02 | 0.37 | 0.15 | - | Upgrade |
Investment in Securities | -400 | -47.03 | - | - | - | - | Upgrade |
Other Investing Activities | -300 | -299.99 | - | - | -0.3 | 0 | Upgrade |
Investing Cash Flow | -755.4 | -392.65 | -34.77 | -12.6 | -24.32 | -7.01 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 20 | 40 | Upgrade |
Total Debt Issued | - | - | - | - | 20 | 40 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -20 | -31.83 | Upgrade |
Long-Term Debt Repaid | - | -2.22 | -2.25 | - | - | - | Upgrade |
Total Debt Repaid | -2.22 | -2.22 | -2.25 | - | -20 | -31.83 | Upgrade |
Net Debt Issued (Repaid) | -2.22 | -2.22 | -2.25 | - | - | 8.17 | Upgrade |
Issuance of Common Stock | - | - | 2,143 | - | - | - | Upgrade |
Common Dividends Paid | -142.89 | -173.2 | - | - | -270.37 | -129.15 | Upgrade |
Other Financing Activities | -1.84 | -1.19 | -16.45 | -2.54 | -40.94 | -30 | Upgrade |
Financing Cash Flow | -146.95 | -176.61 | 2,125 | -2.54 | -311.31 | -150.98 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0.01 | -0.02 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -673.32 | -202.75 | 2,355 | 269.41 | 191.66 | 0.03 | Upgrade |
Free Cash Flow | 173.61 | 320.85 | 230.75 | 271.59 | 503.13 | 151.01 | Upgrade |
Free Cash Flow Growth | -64.69% | 39.05% | -15.04% | -46.02% | 233.18% | 903.50% | Upgrade |
Free Cash Flow Margin | 10.05% | 17.24% | 10.46% | 13.80% | 32.40% | 12.99% | Upgrade |
Free Cash Flow Per Share | 0.39 | 0.74 | 0.58 | 0.75 | 1.40 | 0.42 | Upgrade |
Cash Income Tax Paid | 85.22 | 140.32 | 156.33 | 167.5 | 145.18 | 159.71 | Upgrade |
Levered Free Cash Flow | 161.61 | 244.9 | 131.79 | 196.95 | 391.97 | 3.72 | Upgrade |
Unlevered Free Cash Flow | 162.99 | 245.94 | 133.47 | 197.59 | 393.91 | 5.74 | Upgrade |
Change in Working Capital | -36.34 | -36.34 | -224.63 | -151.41 | 136.29 | -155.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.