Tianjin Binhai Energy & Development Co.,Ltd (SHE:000695)
China · Delayed Price · Currency is CNY 14.49
+0.05 (0.35%)
Sep 4, 2026, 3:04 PM CST
SHE:000695 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -77.25 | -88.14 | -32.72 | -18.11 | -102.44 | -56.96 |
Depreciation & Amortization | 45.79 | 33.06 | 27.96 | 26.54 | 115.45 | 95.28 |
Other Amortization | 1.4 | 1.35 | 0.41 | 5.82 | 11.23 | 11.52 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.36 | - | -2.7 | -0.32 |
Asset Writedown & Restructuring Costs | 30.41 | 30.41 | - | 4.14 | 1.96 | - |
Loss (Gain) From Sale of Investments | - | - | 1.32 | -20.59 | -0.68 | - |
Provision & Write-off of Bad Debts | 7.86 | 7.2 | 4.82 | 3.47 | 29.6 | -4.36 |
Other Operating Activities | 20.39 | 16.79 | 15.96 | -4.98 | -53.9 | -4.38 |
Change in Accounts Receivable | -291.84 | -106.39 | -169.75 | 49.39 | 28.86 | 109.03 |
Change in Inventory | -323.39 | -83.76 | 116.97 | -35.75 | 45.12 | -105.46 |
Change in Accounts Payable | -1.52 | -160.54 | 65.63 | -16.96 | -148.16 | -52.05 |
Change in Other Net Operating Assets | 17.29 | 1.22 | 1.2 | - | - | - |
Operating Cash Flow | -556.74 | -338.92 | 0.3 | -20.52 | -53.08 | -25.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -965.88 | -63.83 | -311.65 | -147.29 | -14.53 | -17.49 |
Sale of Property, Plant & Equipment | 0.43 | 0.43 | - | - | 12.9 | 9.05 |
Cash Acquisitions | -59.4 | -59.4 | - | -21.28 | - | - |
Divestitures | -0.9 | - | 2.93 | 22.81 | 8 | - |
Investment in Securities | 4.28 | 1.5 | - | 0 | - | -1.47 |
Other Investing Activities | 56.78 | 5.48 | - | -14 | - | - |
Investing Cash Flow | -964.68 | -115.82 | -308.73 | -159.76 | 6.37 | -9.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 21.45 | - | 25 | - | 171.82 |
Long-Term Debt Issued | - | 559.32 | 356.36 | 263.34 | 60.98 | 88.06 |
Total Debt Issued | 1,699 | 580.76 | 356.36 | 288.34 | 60.98 | 259.88 |
Short-Term Debt Repaid | - | - | - | - | - | -161.72 |
Long-Term Debt Repaid | - | -110.65 | -53.57 | -51.67 | -111.27 | -76.34 |
Total Debt Repaid | -607.79 | -110.65 | -53.57 | -51.67 | -111.27 | -238.06 |
Net Debt Issued (Repaid) | 1,091 | 470.12 | 302.79 | 236.67 | -50.29 | 21.83 |
Issuance of Common Stock | 126.44 | 62.95 | 69.77 | 9.6 | - | - |
Common Dividends Paid | -7.53 | -0.37 | -0.77 | -1.64 | -3.57 | -4.6 |
Other Financing Activities | 518.7 | -78 | -113.61 | -18.39 | 86.63 | - |
Financing Cash Flow | 1,729 | 454.7 | 258.18 | 226.24 | 32.78 | 17.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | - | - | -0 | -0.96 |
Net Cash Flow | 207.33 | -0.04 | -50.25 | 45.96 | -13.93 | -19.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,523 | -402.76 | -311.35 | -167.81 | -67.61 | -43.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -200.56% | -70.08% | -62.59% | -48.80% | -16.29% | -8.81% |
Free Cash Flow Per Share | -6.85 | -1.81 | -1.40 | -0.76 | -0.30 | -0.20 |
Levered Free Cash Flow | -722.97 | 886.83 | -145.87 | 153.8 | 179.77 | 80.05 |
Unlevered Free Cash Flow | -701.86 | 904.27 | -135.23 | 159.28 | 187.6 | 89.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -25.2 | 41.11 | 2.01 | 3.04 | -11.13 |
Change in Working Capital | -585.34 | -339.6 | -17.1 | -16.82 | -51.61 | -66.6 |