China Tianying Inc. (SHE:000035)
China · Delayed Price · Currency is CNY 5.01
+0.07 (1.42%)
Sep 15, 2025, 2:45 PM CST
China Tianying 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 131.45 | 279.98 | 337.3 | 123.49 | 728.98 | 653.58 | Upgrade |
Depreciation & Amortization | 863.04 | 769.71 | 804.3 | 581.19 | 2,101 | 2,105 | Upgrade |
Other Amortization | 38.63 | 23.34 | 2.21 | 10.54 | 11.64 | 28.12 | Upgrade |
Loss (Gain) on Sale of Assets | -0.18 | 0.06 | -0.72 | 1.4 | 10.33 | -16.54 | Upgrade |
Loss (Gain) on Sale of Investments | -4.23 | -0.42 | 0.36 | 332.23 | -460.59 | -56.06 | Upgrade |
Asset Writedown | 7.87 | 7.87 | 1.51 | -1.2 | 32.1 | 14.51 | Upgrade |
Change in Accounts Receivable | -160.79 | - | - | -852.21 | -859.43 | -1,447 | Upgrade |
Change in Inventory | -21.86 | 35.98 | 108.1 | -130.66 | -84.4 | -126.7 | Upgrade |
Change in Accounts Payable | -896.44 | -993.02 | -1,202 | 222.63 | -5.26 | 788.94 | Upgrade |
Change in Other Net Operating Assets | 13.01 | 13.01 | 5.18 | 12.31 | 263.29 | - | Upgrade |
Other Operating Activities | 509.16 | 512.4 | 406.72 | 241.96 | 796.27 | 969 | Upgrade |
Operating Cash Flow | 468.4 | 655.32 | 480.81 | 593.89 | 2,525 | 3,007 | Upgrade |
Operating Cash Flow Growth | -52.62% | 36.29% | -19.04% | -76.48% | -16.03% | 25.26% | Upgrade |
Capital Expenditures | -1,630 | -1,969 | -2,410 | -3,823 | -2,748 | -3,522 | Upgrade |
Sale of Property, Plant & Equipment | 33.6 | 33.39 | 31.32 | 16.88 | 236.62 | 194.01 | Upgrade |
Cash Acquisitions | -15.47 | - | - | 2.43 | -81.9 | -400.72 | Upgrade |
Divestitures | - | - | - | -63.33 | 7,410 | - | Upgrade |
Investment in Securities | 609.27 | 639.97 | 201.06 | -391.22 | -111.42 | -202.11 | Upgrade |
Other Investing Activities | 7.96 | - | - | 24.1 | -1.35 | 362.29 | Upgrade |
Investing Cash Flow | -994.5 | -1,295 | -2,178 | -4,235 | 4,704 | -3,568 | Upgrade |
Short-Term Debt Issued | - | 951 | 1,012 | 1,408 | 865.44 | 605.32 | Upgrade |
Long-Term Debt Issued | - | 7,651 | 6,614 | 3,924 | 5,494 | 6,768 | Upgrade |
Total Debt Issued | 10,386 | 8,602 | 7,626 | 5,332 | 6,360 | 7,373 | Upgrade |
Short-Term Debt Repaid | - | -1,012 | -1,408 | -1,487 | -910.91 | -1,261 | Upgrade |
Long-Term Debt Repaid | - | -6,287 | -4,689 | -2,741 | -9,825 | -5,155 | Upgrade |
Total Debt Repaid | -7,696 | -7,300 | -6,098 | -4,228 | -10,736 | -6,416 | Upgrade |
Net Debt Issued (Repaid) | 2,690 | 1,302 | 1,528 | 1,105 | -4,376 | 957.38 | Upgrade |
Issuance of Common Stock | 18.19 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -755 | -59.62 | Upgrade |
Common Dividends Paid | -580.87 | -532.06 | -354.02 | -384.46 | -762.92 | -866.73 | Upgrade |
Other Financing Activities | -191.6 | -191.6 | 151.44 | 428.88 | -218.97 | 107.9 | Upgrade |
Financing Cash Flow | 1,936 | 578.37 | 1,326 | 1,149 | -6,113 | 138.93 | Upgrade |
Foreign Exchange Rate Adjustments | 3.74 | -4.03 | 11.96 | 35.85 | -278.89 | -33.51 | Upgrade |
Net Cash Flow | 1,414 | -65.66 | -359.35 | -2,456 | 837.06 | -456.51 | Upgrade |
Free Cash Flow | -1,161 | -1,313 | -1,929 | -3,230 | -223.58 | -515.4 | Upgrade |
Free Cash Flow Margin | -20.76% | -23.17% | -36.24% | -48.15% | -1.09% | -2.36% | Upgrade |
Free Cash Flow Per Share | -0.50 | -0.56 | -0.80 | -1.31 | -0.09 | -0.20 | Upgrade |
Cash Income Tax Paid | 442.89 | 459.41 | 239.5 | 284.23 | 1,799 | 2,019 | Upgrade |
Levered Free Cash Flow | -273.33 | -1,069 | -1,047 | -3,695 | -2,011 | 1,529 | Upgrade |
Unlevered Free Cash Flow | 39.6 | -761.57 | -822.65 | -3,539 | -1,538 | 2,082 | Upgrade |
Change in Working Capital | -1,178 | -1,068 | -1,116 | -764.76 | -719.59 | -772.78 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.