China Tianying Inc. (SHE:000035)
China flag China · Delayed Price · Currency is CNY
4.280
-0.030 (-0.70%)
Jul 4, 2025, 2:45 PM CST

China Tianying Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
183.94279.98337.3123.49728.98653.58
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Depreciation & Amortization
769.71769.71804.3581.192,1012,105
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Other Amortization
23.3423.342.2110.5411.6428.12
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Loss (Gain) on Sale of Assets
0.060.06-0.721.410.33-16.54
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Loss (Gain) on Sale of Investments
-0.42-0.420.36332.23-460.59-56.06
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Asset Writedown
7.877.871.51-1.232.114.51
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Change in Accounts Receivable
----852.21-859.43-1,447
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Change in Inventory
35.9835.98108.1-130.66-84.4-126.7
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Change in Accounts Payable
-993.02-993.02-1,202222.63-5.26788.94
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Change in Other Net Operating Assets
13.0113.015.1812.31263.29-
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Other Operating Activities
545.05512.4406.72241.96796.27969
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Operating Cash Flow
591.94655.32480.81593.892,5253,007
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Operating Cash Flow Growth
-43.12%36.29%-19.04%-76.48%-16.03%25.26%
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Capital Expenditures
-1,393-1,969-2,410-3,823-2,748-3,522
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Sale of Property, Plant & Equipment
33.5433.3931.3216.88236.62194.01
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Cash Acquisitions
-15.79--2.43-81.9-400.72
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Divestitures
----63.337,410-
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Investment in Securities
573.27639.97201.06-391.22-111.42-202.11
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Other Investing Activities
6.96--24.1-1.35362.29
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Investing Cash Flow
-794.75-1,295-2,178-4,2354,704-3,568
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Short-Term Debt Issued
-9511,0121,408865.44605.32
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Long-Term Debt Issued
-7,6516,6143,9245,4946,768
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Total Debt Issued
8,2548,6027,6265,3326,3607,373
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Short-Term Debt Repaid
--1,012-1,408-1,487-910.91-1,261
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Long-Term Debt Repaid
--6,287-4,689-2,741-9,825-5,155
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Total Debt Repaid
-7,344-7,300-6,098-4,228-10,736-6,416
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Net Debt Issued (Repaid)
910.361,3021,5281,105-4,376957.38
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Issuance of Common Stock
18.19-----
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Repurchase of Common Stock
-----755-59.62
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Common Dividends Paid
-543.17-532.06-354.02-384.46-762.92-866.73
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Other Financing Activities
-337.75-191.6151.44428.88-218.97107.9
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Financing Cash Flow
47.63578.371,3261,149-6,113138.93
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Foreign Exchange Rate Adjustments
-2.86-4.0311.9635.85-278.89-33.51
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Net Cash Flow
-158.04-65.66-359.35-2,456837.06-456.51
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Free Cash Flow
-800.79-1,313-1,929-3,230-223.58-515.4
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Free Cash Flow Margin
-14.24%-23.17%-36.24%-48.15%-1.09%-2.36%
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Free Cash Flow Per Share
-0.34-0.56-0.80-1.31-0.09-0.20
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Cash Income Tax Paid
428.62459.41239.5284.231,7992,019
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Levered Free Cash Flow
-151.03-1,069-1,047-3,695-2,0111,529
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Unlevered Free Cash Flow
158.38-761.57-822.65-3,539-1,5382,082
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Change in Net Working Capital
-204.28167.61-303.55732.351,685-2,316
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.