Beijing Tianma Intelligent Control Technology CO., LTD. (SHA:688570)
China · Delayed Price · Currency is CNY 14.99
-0.11 (-0.73%)
At close: Jun 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 56.41 | 97.84 | 339.58 | 424.5 | 396.64 | 371.18 |
Depreciation & Amortization | 45.53 | 45.53 | 40.26 | 33.61 | 23.51 | 18.29 |
Other Amortization | 5.72 | 5.72 | 1.06 | 0.99 | 0.77 | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.03 | -0.26 | 0.36 | 0.55 |
Asset Writedown & Restructuring Costs | - | - | - | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Investments | -6.83 | -6.83 | -4.51 | -0.11 | 8.17 | 1.68 |
Provision & Write-off of Bad Debts | 20.05 | 20.05 | 24.64 | 27.16 | 7.09 | -5.89 |
Other Operating Activities | 43.2 | 0.51 | 1.8 | 4.26 | -0.58 | 5.18 |
Change in Accounts Receivable | 156.18 | 156.18 | -141.4 | -343.1 | -159.14 | -32.3 |
Change in Inventory | -47.94 | -47.94 | 16.91 | -75.21 | -82.48 | 5.2 |
Change in Accounts Payable | -49.74 | -49.74 | 89.3 | 198.35 | 93.32 | 160.41 |
Operating Cash Flow | 212.73 | 211.46 | 366.51 | 265.54 | 284.56 | 527.3 |
Operating Cash Flow Growth | -39.96% | -42.30% | 38.02% | -6.69% | -46.03% | 233.69% |
Capital Expenditures | -37.24 | -41.47 | -45.66 | -34.79 | -12.97 | -24.17 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | 0.02 | 0.37 | 0.15 |
Investment in Securities | -250 | - | -47.03 | - | - | - |
Other Investing Activities | -115 | -115 | -299.99 | - | - | -0.3 |
Investing Cash Flow | -402.24 | -156.46 | -392.65 | -34.77 | -12.6 | -24.32 |
Short-Term Debt Issued | - | - | - | - | - | 20 |
Total Debt Issued | - | - | - | - | - | 20 |
Short-Term Debt Repaid | - | - | - | - | - | -20 |
Long-Term Debt Repaid | - | -3.49 | -2.22 | -2.25 | - | - |
Total Debt Repaid | -3.49 | -3.49 | -2.22 | -2.25 | - | -20 |
Net Debt Issued (Repaid) | -3.49 | -3.49 | -2.22 | -2.25 | - | - |
Issuance of Common Stock | - | - | - | 2,143 | - | - |
Common Dividends Paid | -142.89 | -142.89 | -173.2 | - | - | -270.37 |
Other Financing Activities | -0.4 | - | -1.19 | -16.45 | -2.54 | -40.94 |
Financing Cash Flow | -146.78 | -146.38 | -176.61 | 2,125 | -2.54 | -311.31 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | -0.02 |
Net Cash Flow | -336.29 | -91.38 | -202.75 | 2,355 | 269.41 | 191.66 |
Free Cash Flow | 175.49 | 169.98 | 320.85 | 230.75 | 271.59 | 503.13 |
Free Cash Flow Growth | -42.94% | -47.02% | 39.05% | -15.04% | -46.02% | 233.18% |
Free Cash Flow Margin | 11.21% | 10.50% | 17.24% | 10.46% | 13.80% | 32.40% |
Free Cash Flow Per Share | 0.42 | 0.40 | 0.74 | 0.58 | 0.75 | 1.40 |
Cash Income Tax Paid | 40.25 | 59.88 | 140.32 | 156.33 | 167.5 | 145.18 |
Levered Free Cash Flow | -14.82 | 222.78 | 244.9 | 131.79 | 196.95 | 391.97 |
Unlevered Free Cash Flow | -14 | 223.6 | 245.94 | 133.47 | 197.59 | 393.91 |
Change in Working Capital | 48.63 | 48.63 | -36.34 | -224.63 | -151.41 | 136.29 |