Beijing Tianma Intelligent Control Technology CO., LTD. (SHA:688570)
China
· Delayed Price · Currency is CNY 19.17
-0.03 (-0.16%)
Last updated: Jun 16, 2025
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 | 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 | 2019 |
| Net Income | 292.87 | 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 | 36.82 | 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 | 354.33 | 366.51 | 265.54 | 284.56 | 527.3 | 158.02 | Upgrade
|
| Operating Cash Flow Growth | 80.87% | 38.02% | -6.69% | -46.03% | 233.69% | 408.72% | Upgrade
|
| Capital Expenditures | -46.81 | -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 | -247.03 | -47.03 | - | - | - | - | Upgrade
|
| Other Investing Activities | -299.99 | -299.99 | - | - | -0.3 | 0 | Upgrade
|
| Investing Cash Flow | -593.8 | -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 | -173.2 | -173.2 | - | - | -270.37 | -129.15 | Upgrade
|
| Other Financing Activities | -0.87 | -1.19 | -16.45 | -2.54 | -40.94 | -30 | Upgrade
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| Financing Cash Flow | -176.29 | -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
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| Net Cash Flow | -415.76 | -202.75 | 2,355 | 269.41 | 191.66 | 0.03 | Upgrade
|
| Free Cash Flow | 307.52 | 320.85 | 230.75 | 271.59 | 503.13 | 151.01 | Upgrade
|
| Free Cash Flow Growth | 96.70% | 39.05% | -15.04% | -46.02% | 233.18% | 903.50% | Upgrade
|
| Free Cash Flow Margin | 17.84% | 17.24% | 10.46% | 13.80% | 32.40% | 12.99% | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 0.74 | 0.58 | 0.75 | 1.40 | 0.42 | Upgrade
|
| Cash Income Tax Paid | 127.39 | 140.32 | 156.33 | 167.5 | 145.18 | 159.71 | Upgrade
|
| Levered Free Cash Flow | 270.39 | 244.9 | 131.79 | 196.95 | 391.97 | 3.72 | Upgrade
|
| Unlevered Free Cash Flow | 271.58 | 245.94 | 133.47 | 197.59 | 393.91 | 5.74 | Upgrade
|
| Change in Net Working Capital | -115.02 | -59.3 | 178.67 | 120.9 | -136.16 | 219.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.