Tianshan Material Co., Ltd. (SHE:000877)
China · Delayed Price · Currency is CNY 6.03
+0.01 (0.17%)
Nov 3, 2025, 2:45 PM CST
Tianshan Material 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,968 | -598.4 | 1,965 | 4,542 | 12,548 | 12,988 | Upgrade |
Depreciation & Amortization | 9,965 | 9,965 | 10,040 | 10,021 | 9,328 | 9,051 | Upgrade |
Other Amortization | 894.39 | 894.39 | 913.84 | 894.52 | 702 | 834.77 | Upgrade |
Loss (Gain) From Sale of Assets | -635.65 | -635.65 | -540.45 | -1,402 | -291.15 | -1,024 | Upgrade |
Asset Writedown & Restructuring Costs | 55.65 | 55.65 | -11.46 | 253.4 | 3,842 | 6,583 | Upgrade |
Loss (Gain) From Sale of Investments | -115.11 | -115.11 | -267.88 | -385.78 | -1,672 | -2,235 | Upgrade |
Provision & Write-off of Bad Debts | 185.81 | 185.81 | 62.89 | -106.19 | 918.76 | 672.05 | Upgrade |
Other Operating Activities | 2,539 | 3,630 | 3,845 | 4,793 | 7,819 | 9,797 | Upgrade |
Change in Accounts Receivable | -1,464 | -1,464 | 2,133 | -568.37 | -6,157 | 32.9 | Upgrade |
Change in Inventory | 3,143 | 3,143 | 2,398 | -1,712 | -300.84 | -515.88 | Upgrade |
Change in Accounts Payable | -2,235 | -2,235 | -3,488 | -45.16 | 1,593 | 3,387 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 144.68 | 155.17 | Upgrade |
Operating Cash Flow | 13,936 | 12,460 | 16,951 | 15,252 | 28,425 | 39,145 | Upgrade |
Operating Cash Flow Growth | 50.93% | -26.49% | 11.14% | -46.34% | -27.38% | 1362.77% | Upgrade |
Capital Expenditures | -7,318 | -9,135 | -10,573 | -15,525 | -20,028 | -15,795 | Upgrade |
Sale of Property, Plant & Equipment | 886.87 | 587.45 | 1,294 | 1,040 | 1,068 | 2,124 | Upgrade |
Cash Acquisitions | -914.99 | -914.61 | -192.41 | -317.92 | -665.85 | -1,075 | Upgrade |
Divestitures | 289.29 | 252.41 | 34.31 | 13.12 | 1,100 | 498.65 | Upgrade |
Investment in Securities | -266.6 | 94.19 | -38.43 | -175.3 | -1,199 | 104.94 | Upgrade |
Other Investing Activities | 529.49 | 384.92 | 346.61 | 732.5 | 413.22 | 681.68 | Upgrade |
Investing Cash Flow | -6,794 | -8,731 | -9,129 | -14,232 | -19,311 | -13,460 | Upgrade |
Short-Term Debt Issued | - | 5,668 | 2,201 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 63,476 | 87,749 | 92,817 | 79,691 | 109,178 | Upgrade |
Total Debt Issued | 66,894 | 69,144 | 89,950 | 92,817 | 79,691 | 109,178 | Upgrade |
Short-Term Debt Repaid | - | -6,219 | -3,446 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -68,774 | -84,933 | -86,905 | -70,923 | -121,446 | Upgrade |
Total Debt Repaid | -78,466 | -74,992 | -88,379 | -86,905 | -70,923 | -121,446 | Upgrade |
Net Debt Issued (Repaid) | -11,572 | -5,849 | 1,571 | 5,912 | 8,768 | -12,268 | Upgrade |
Issuance of Common Stock | - | - | - | 4,231 | - | 4,000 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -180 | Upgrade |
Common Dividends Paid | -2,642 | -4,080 | -5,582 | -15,355 | -13,049 | -11,573 | Upgrade |
Other Financing Activities | 3,893 | 4,094 | -215.21 | -21.52 | -5,352 | -1,939 | Upgrade |
Financing Cash Flow | -10,321 | -5,834 | -4,226 | -5,234 | -9,633 | -21,960 | Upgrade |
Foreign Exchange Rate Adjustments | 35.87 | -7.5 | -9.42 | 7.9 | 11.66 | -46.35 | Upgrade |
Net Cash Flow | -3,143 | -2,112 | 3,587 | -4,205 | -507.54 | 3,678 | Upgrade |
Free Cash Flow | 6,619 | 3,325 | 6,378 | -272.04 | 8,397 | 23,349 | Upgrade |
Free Cash Flow Growth | - | -47.87% | - | - | -64.04% | 833.28% | Upgrade |
Free Cash Flow Margin | 8.23% | 3.82% | 5.94% | -0.21% | 4.94% | 14.40% | Upgrade |
Free Cash Flow Per Share | 0.93 | 0.41 | 0.74 | -0.03 | 1.05 | 2.96 | Upgrade |
Cash Income Tax Paid | 6,964 | 6,558 | 8,623 | 12,593 | 15,199 | 16,146 | Upgrade |
Levered Free Cash Flow | -520.16 | -1,445 | 894.11 | -10,007 | 13,725 | 10,662 | Upgrade |
Unlevered Free Cash Flow | 1,518 | 736.7 | 3,369 | -7,040 | 16,786 | 13,871 | Upgrade |
Change in Working Capital | -921.49 | -921.49 | 943.2 | -3,358 | -4,769 | 2,478 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.