China Tianying Inc. (SHE:000035)
China · Delayed Price · Currency is CNY 4.620
+0.050 (1.09%)
Aug 24, 2026, 3:04 PM CST
China Tianying Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 289.47 | 283.95 | 279.98 | 337.3 | 123.49 | 728.98 |
Depreciation & Amortization | 862.08 | 862.08 | 782.58 | 804.3 | 581.19 | 2,101 |
Other Amortization | 24.08 | 24.08 | 10.47 | 2.21 | 10.54 | 11.64 |
Loss (Gain) on Sale of Assets | -0.2 | -0.2 | 0.06 | -0.72 | 1.4 | 10.33 |
Loss (Gain) on Sale of Investments | 29.22 | 29.22 | -0.42 | 0.36 | 332.23 | -460.59 |
Asset Writedown | 79.07 | 79.07 | 7.87 | 1.51 | -1.2 | 32.1 |
Change in Accounts Receivable | -318.27 | -318.27 | -493.19 | - | -852.21 | -859.43 |
Change in Inventory | -89.2 | -89.2 | 35.98 | 108.1 | -130.66 | -84.4 |
Change in Accounts Payable | -564.77 | -564.77 | -499.82 | -1,202 | 222.63 | -5.26 |
Change in Other Net Operating Assets | -3.48 | -3.48 | 13.01 | 5.18 | 12.31 | 263.29 |
Other Operating Activities | 456.68 | 482.91 | 512.4 | 406.72 | 241.96 | 796.27 |
Operating Cash Flow | 632.38 | 653.09 | 655.32 | 480.81 | 593.89 | 2,525 |
Operating Cash Flow Growth | 6.83% | -0.34% | 36.29% | -19.04% | -76.48% | -16.03% |
Investing Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,637 | -1,570 | -1,969 | -2,410 | -3,823 | -2,748 |
Sale of Property, Plant & Equipment | 103.08 | 38.97 | 33.39 | 31.32 | 16.88 | 236.62 |
Cash Acquisitions | 26.43 | - | - | - | 2.43 | -81.9 |
Divestitures | -35.41 | -35.41 | - | - | -63.33 | 7,410 |
Investment in Securities | 70.02 | 79.02 | 639.71 | 198.57 | -391.22 | -111.42 |
Other Investing Activities | 465.52 | 516.75 | 0.26 | 2.48 | 24.1 | -1.35 |
Investing Cash Flow | -1,007 | -970.95 | -1,295 | -2,178 | -4,235 | 4,704 |
Financing Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 1,170 | 951 | 1,012 | 1,408 | 865.44 |
Long-Term Debt Issued | - | 9,905 | 7,651 | 6,614 | 3,924 | 5,494 |
Total Debt Issued | 11,604 | 11,075 | 8,602 | 7,626 | 5,332 | 6,360 |
Short-Term Debt Repaid | - | -1,501 | -1,012 | -1,408 | -1,487 | -910.91 |
Long-Term Debt Repaid | - | -8,195 | -6,287 | -4,689 | -2,741 | -9,825 |
Total Debt Repaid | -9,676 | -9,696 | -7,300 | -6,098 | -4,228 | -10,736 |
Net Debt Issued (Repaid) | 1,928 | 1,379 | 1,302 | 1,528 | 1,105 | -4,376 |
Repurchase of Common Stock | -18.19 | - | - | - | - | -755 |
Common Dividends Paid | -664.82 | -635.44 | -532.06 | -354.02 | -384.46 | -762.92 |
Other Financing Activities | -275.87 | 92.83 | -191.6 | 151.44 | 428.88 | -218.97 |
Financing Cash Flow | 969.35 | 836.41 | 578.37 | 1,326 | 1,149 | -6,113 |
Net Cash Flow
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -4.26 | -1.37 | -4.03 | 11.96 | 35.85 | -278.89 |
Net Cash Flow | 590.37 | 517.17 | -65.66 | -359.35 | -2,456 | 837.06 |
Free Cash Flow
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,004 | -917.2 | -1,313 | -1,929 | -3,230 | -223.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.24% | -17.36% | -23.17% | -36.24% | -48.15% | -1.09% |
Free Cash Flow Per Share | -0.44 | -0.39 | -0.56 | -0.80 | -1.31 | -0.09 |
Levered Free Cash Flow | -1,375 | -556.2 | -1,082 | -1,047 | -3,695 | -2,011 |
Unlevered Free Cash Flow | -1,088 | -265.47 | -774.58 | -822.65 | -3,539 | -1,538 |
Additional Metrics
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 381.4 | 343.76 | 459.41 | 239.5 | 284.23 | 1,799 |
Change in Working Capital | -1,011 | -1,011 | -1,068 | -1,116 | -764.76 | -719.59 |