Tibet Development Co., Ltd. (SHE:000752)
China · Delayed Price · Currency is CNY 8.87
-0.11 (-1.22%)
Aug 24, 2026, 3:04 PM CST
Tibet Development 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 | Jan '22 Jan 1, 2022 |
Net Income | 166.61 | 144 | 26.2 | -25.77 | -78.93 | -14.37 |
Depreciation & Amortization | 18.35 | 16.45 | 15.44 | 18.22 | 14.76 | 13.34 |
Other Amortization | 1.33 | 1.31 | 0.6 | - | - | - |
Loss (Gain) From Sale of Assets | -0.31 | -0.02 | 0.24 | - | - | - |
Asset Writedown & Restructuring Costs | 0.44 | 0.86 | - | - | 91.98 | 26.25 |
Loss (Gain) From Sale of Investments | 7.88 | 4.52 | 7.84 | 8.97 | 9.76 | 10.56 |
Provision & Write-off of Bad Debts | 0 | 0 | - | -1.4 | - | - |
Other Operating Activities | -93.13 | -60.98 | 51.49 | 55.4 | 2.87 | 47.35 |
Change in Accounts Receivable | -4.95 | -2.17 | 1.86 | 457.8 | 50.41 | -19.86 |
Change in Inventory | -2.39 | 2.93 | -3.6 | -18.71 | 10.06 | -2.32 |
Change in Accounts Payable | 29.18 | 12.49 | 0.42 | -416.24 | 5.63 | -21.9 |
Change in Other Net Operating Assets | - | - | - | 8 | - | - |
Operating Cash Flow | 136.15 | 132.56 | 100.47 | 87.92 | 98.81 | 36.17 |
Operating Cash Flow Growth | 10.58% | 31.94% | 14.28% | -11.02% | 173.20% | - |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -70.09 | -55.21 | -26.15 | -63.66 | -28.74 | -0.07 |
Sale of Property, Plant & Equipment | 0.35 | 0.02 | 0.09 | 0.43 | - | - |
Investment in Securities | - | 11.17 | - | - | - | -5 |
Other Investing Activities | -110.61 | -110.61 | - | 438.35 | - | - |
Investing Cash Flow | -180.35 | -154.62 | -26.06 | 375.11 | -28.74 | -5.07 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Repaid | - | - | - | - | -9.01 | -31.86 |
Net Debt Issued (Repaid) | - | - | - | - | -9.01 | -31.86 |
Issuance of Common Stock | - | 182 | - | - | - | - |
Common Dividends Paid | -80 | -100 | - | - | - | - |
Other Financing Activities | -1.66 | -1.11 | - | -8 | - | - |
Financing Cash Flow | -81.66 | 80.89 | - | -8 | -9.01 | -31.86 |
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 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -125.86 | 58.83 | 74.41 | 455.03 | 61.06 | -0.77 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 66.06 | 77.35 | 74.32 | 24.26 | 70.07 | 36.1 |
Free Cash Flow Growth | -26.73% | 4.08% | 206.37% | -65.38% | 94.13% | - |
Free Cash Flow Margin | 15.15% | 17.85% | 17.63% | 7.20% | 25.30% | 9.19% |
Free Cash Flow Per Share | 0.25 | 0.29 | 0.28 | 0.09 | 0.27 | 0.13 |
Levered Free Cash Flow | 194.97 | -96.78 | 350.58 | 392.88 | 42.56 | 10.56 |
Unlevered Free Cash Flow | 195.02 | -96.47 | 350.93 | 406.71 | 65.06 | 33.06 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 35.8 | 41.16 | 37.6 | 16.81 | 20.27 | 32 |
Change in Working Capital | 35 | 26.42 | -1.32 | 32.51 | 58.37 | -46.96 |