Tianjin Binhai Energy & Development Co.,Ltd (SHE:000695)
China · Delayed Price · Currency is CNY 12.34
-0.14 (-1.12%)
At close: Jan 30, 2026
SHE:000695 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -79.38 | -28.13 | -18.11 | -102.44 | -56.96 | -16.52 |
Depreciation & Amortization | 26.36 | 26.36 | 26.54 | 115.45 | 95.28 | 43.39 |
Other Amortization | 0.46 | 0.46 | 5.82 | 11.23 | 11.52 | 6.78 |
Loss (Gain) From Sale of Assets | -0.36 | -0.36 | - | -2.7 | -0.32 | -1.01 |
Asset Writedown & Restructuring Costs | - | - | 4.14 | 1.96 | - | - |
Loss (Gain) From Sale of Investments | 1.32 | 1.32 | -20.59 | -0.68 | - | - |
Provision & Write-off of Bad Debts | 4.82 | 4.82 | 3.47 | 29.6 | -4.36 | 5.91 |
Other Operating Activities | -100.38 | 17.23 | -4.98 | -53.9 | -4.38 | 6.74 |
Change in Accounts Receivable | -162.96 | -162.96 | 49.39 | 28.86 | 109.03 | -50.43 |
Change in Inventory | 98.95 | 98.95 | -35.75 | 45.12 | -105.46 | -33.48 |
Change in Accounts Payable | 72.93 | 72.93 | -16.96 | -148.16 | -52.05 | -25.83 |
Change in Other Net Operating Assets | 1.2 | 1.2 | - | - | - | - |
Operating Cash Flow | -168.18 | 0.67 | -20.52 | -53.08 | -25.82 | -64.26 |
Capital Expenditures | -47.86 | -288.46 | -147.29 | -14.53 | -17.49 | -61.02 |
Sale of Property, Plant & Equipment | - | - | - | 12.9 | 9.05 | - |
Cash Acquisitions | -5.5 | - | -21.28 | - | - | - |
Divestitures | 2.93 | 2.93 | 22.81 | 8 | - | - |
Investment in Securities | 1.2 | - | 0 | - | -1.47 | - |
Other Investing Activities | -78.34 | - | -14 | - | - | - |
Investing Cash Flow | -127.57 | -285.53 | -159.76 | 6.37 | -9.91 | -61.02 |
Short-Term Debt Issued | - | 7 | 25 | - | 171.82 | 125.92 |
Long-Term Debt Issued | - | 287.75 | 263.34 | 60.98 | 88.06 | 108.44 |
Total Debt Issued | 257.05 | 294.75 | 288.34 | 60.98 | 259.88 | 234.36 |
Short-Term Debt Repaid | - | - | - | - | -161.72 | -94.1 |
Long-Term Debt Repaid | - | -22.85 | -51.67 | -111.27 | -76.34 | -78.23 |
Total Debt Repaid | 45.15 | -22.85 | -51.67 | -111.27 | -238.06 | -172.34 |
Net Debt Issued (Repaid) | 302.2 | 271.9 | 236.67 | -50.29 | 21.83 | 62.02 |
Issuance of Common Stock | 11.81 | 69.77 | 9.6 | - | - | 19.33 |
Common Dividends Paid | - | -0.41 | -1.64 | -3.57 | -4.6 | -4.17 |
Other Financing Activities | -26.33 | -111 | -18.39 | 86.63 | - | - |
Financing Cash Flow | 287.68 | 230.26 | 226.24 | 32.78 | 17.22 | 77.18 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | -0.96 | 0 |
Net Cash Flow | -8.07 | -54.61 | 45.96 | -13.93 | -19.47 | -48.09 |
Free Cash Flow | -216.04 | -287.79 | -167.81 | -67.61 | -43.31 | -125.28 |
Free Cash Flow Margin | -43.14% | -58.33% | -48.80% | -16.29% | -8.81% | -23.41% |
Free Cash Flow Per Share | -0.97 | -1.29 | -0.76 | -0.30 | -0.20 | -0.56 |
Cash Income Tax Paid | - | 45.33 | 2.01 | 3.04 | -11.13 | 13.56 |
Levered Free Cash Flow | 225.37 | -176 | 153.8 | 179.77 | 80.05 | -81.23 |
Unlevered Free Cash Flow | 238.38 | -167.33 | 159.28 | 187.6 | 89.45 | -72.42 |
Change in Working Capital | -21.03 | -21.03 | -16.82 | -51.61 | -66.6 | -109.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.