Beijing Tianma Intelligent Control Technology CO., LTD. (SHA:688570)

SHA:688570 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Levered Free Cash Flow	24.81	222.78	244.9	131.79	196.95	391.97
Unlevered Free Cash Flow	25.57	223.6	245.94	133.47	197.59	393.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	40.25	59.88	140.32	156.33	167.5	145.18
Change in Working Capital	48.63	48.63	-36.34	-224.63	-151.41	136.29

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error