Tianshan Material Co., Ltd. (SHE:000877)
China flag China · Delayed Price · Currency is CNY
6.52
-0.11 (-1.66%)
Sep 8, 2025, 2:45 PM CST

Tianshan Material Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
1,893-598.41,9654,54212,54812,988
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Depreciation & Amortization
9,9249,96510,04010,0219,3289,051
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Other Amortization
908.42894.39913.84894.52702834.77
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Loss (Gain) From Sale of Assets
-614.63-635.65-540.45-1,402-291.15-1,024
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Asset Writedown & Restructuring Costs
55.8355.65-11.46253.43,8426,583
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Loss (Gain) From Sale of Investments
-303.61-115.11-267.88-385.78-1,672-2,235
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Provision & Write-off of Bad Debts
261.05185.8162.89-106.19918.76672.05
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Other Operating Activities
3,6933,6303,8454,7937,8199,797
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Change in Accounts Receivable
723.34-1,4642,133-568.37-6,15732.9
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Change in Inventory
1,2503,1432,398-1,712-300.84-515.88
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Change in Accounts Payable
-4,611-2,235-3,488-45.161,5933,387
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Change in Other Net Operating Assets
----144.68155.17
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Operating Cash Flow
12,87712,46016,95115,25228,42539,145
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Operating Cash Flow Growth
30.51%-26.49%11.14%-46.34%-27.38%1362.77%
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Capital Expenditures
-7,975-9,135-10,573-15,525-20,028-15,795
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Sale of Property, Plant & Equipment
760.64587.451,2941,0401,0682,124
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Cash Acquisitions
-914.99-914.61-192.41-317.92-665.85-1,075
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Divestitures
289.29252.4134.3113.121,100498.65
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Investment in Securities
-363.2594.19-38.43-175.3-1,199104.94
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Other Investing Activities
497.34384.92346.61732.5413.22681.68
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Investing Cash Flow
-7,706-8,731-9,129-14,232-19,311-13,460
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Short-Term Debt Issued
-5,6682,201---
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Long-Term Debt Issued
-63,47687,74992,81779,691109,178
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Total Debt Issued
62,58869,14489,95092,81779,691109,178
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Short-Term Debt Repaid
--6,219-3,446---
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Long-Term Debt Repaid
--68,774-84,933-86,905-70,923-121,446
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Total Debt Repaid
-66,485-74,992-88,379-86,905-70,923-121,446
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Net Debt Issued (Repaid)
-3,897-5,8491,5715,9128,768-12,268
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Issuance of Common Stock
---4,231-4,000
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Repurchase of Common Stock
------180
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Common Dividends Paid
-3,050-4,080-5,582-15,355-13,049-11,573
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Other Financing Activities
328.014,094-215.21-21.52-5,352-1,939
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Financing Cash Flow
-6,619-5,834-4,226-5,234-9,633-21,960
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Foreign Exchange Rate Adjustments
2.95-7.5-9.427.911.66-46.35
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Net Cash Flow
-1,445-2,1123,587-4,205-507.543,678
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Free Cash Flow
4,9023,3256,378-272.048,39723,349
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Free Cash Flow Growth
--47.87%---64.04%833.28%
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Free Cash Flow Margin
5.89%3.82%5.94%-0.21%4.94%14.40%
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Free Cash Flow Per Share
0.680.410.74-0.031.052.96
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Cash Income Tax Paid
6,8236,5588,62312,59315,19916,146
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Levered Free Cash Flow
--1,445894.11-10,00713,72510,662
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Unlevered Free Cash Flow
-736.73,369-7,04016,78613,871
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Change in Working Capital
-2,941-921.49943.2-3,358-4,7692,478
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.