Tianshan Material Co., Ltd. (SHE:000877)
China · Delayed Price · Currency is CNY 3.530
-0.030 (-0.84%)
Oct 26, 2026, 2:35 PM CST
Tianshan Material 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 | Sep '26 Sep 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 | -11,075 | -7,291 | -717.32 | 1,965 | 4,542 | 12,548 |
Depreciation & Amortization | 10,226 | 10,226 | 10,047 | 10,040 | 10,021 | 9,328 |
Other Amortization | 920.92 | 920.92 | 813.65 | 913.84 | 894.52 | 702 |
Loss (Gain) From Sale of Assets | -191.51 | -191.51 | -495.99 | -540.45 | -1,402 | -291.15 |
Asset Writedown & Restructuring Costs | 5,347 | 5,347 | 69.05 | -11.46 | 253.4 | 3,842 |
Loss (Gain) From Sale of Investments | -60.45 | -60.45 | -114.59 | -267.88 | -385.78 | -1,672 |
Provision & Write-off of Bad Debts | 652.28 | 652.28 | 188.35 | 62.89 | -106.19 | 918.76 |
Other Operating Activities | 3,466 | 3,441 | 3,627 | 3,845 | 4,793 | 7,819 |
Change in Accounts Receivable | 2,494 | 2,494 | -1,446 | 2,133 | -568.37 | -6,157 |
Change in Inventory | 473.16 | 473.16 | 3,145 | 2,398 | -1,712 | -300.84 |
Change in Accounts Payable | -3,325 | -3,325 | -2,270 | -3,488 | -45.16 | 1,593 |
Change in Other Net Operating Assets | - | - | - | - | - | 144.68 |
Operating Cash Flow | 8,506 | 12,264 | 12,479 | 16,951 | 15,252 | 28,425 |
Operating Cash Flow Growth | -39.05% | -1.72% | -26.38% | 11.14% | -46.34% | -27.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3,886 | -5,242 | -9,135 | -10,573 | -15,525 | -20,028 |
Sale of Property, Plant & Equipment | 1,273 | 1,266 | 587.45 | 1,294 | 1,040 | 1,068 |
Cash Acquisitions | 6.32 | -908.65 | -914.61 | -192.41 | -317.92 | -665.85 |
Divestitures | 0.03 | 40.23 | 252.41 | 34.31 | 13.12 | 1,100 |
Investment in Securities | 89.46 | -283.78 | 94.19 | -38.43 | -175.3 | -1,199 |
Other Investing Activities | 586.54 | 307.68 | 384.92 | 346.61 | 732.5 | 413.22 |
Investing Cash Flow | -1,931 | -4,820 | -8,731 | -9,129 | -14,232 | -19,311 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 5,446 | 5,668 | 2,201 | - | - |
Long-Term Debt Issued | - | 58,827 | 63,476 | 87,749 | 92,817 | 79,691 |
Total Debt Issued | 82,385 | 64,273 | 69,144 | 89,950 | 92,817 | 79,691 |
Short-Term Debt Repaid | - | -7,844 | -6,219 | -3,446 | - | - |
Long-Term Debt Repaid | - | -64,022 | -68,774 | -84,933 | -86,905 | -70,923 |
Lease Payments | -801.71 | -801.71 | -854.18 | -852.89 | -1,924 | -462.27 |
Total Debt Repaid | -79,173 | -71,866 | -74,992 | -88,379 | -86,905 | -70,923 |
Net Debt Issued (Repaid) | 3,211 | -7,593 | -5,849 | 1,571 | 5,912 | 8,768 |
Issuance of Common Stock | - | - | - | - | 4,231 | - |
Common Dividends Paid | -2,903 | -2,735 | -4,081 | -5,582 | -15,355 | -13,049 |
Other Financing Activities | -1,405 | -119.92 | 4,092 | -215.21 | -21.52 | -5,352 |
Financing Cash Flow | -1,097 | -10,447 | -5,837 | -4,226 | -5,234 | -9,633 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -10.55 | -1.86 | -7.5 | -9.42 | 7.9 | 11.66 |
Net Cash Flow | 5,467 | -3,005 | -2,097 | 3,587 | -4,205 | -507.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,619 | 7,022 | 3,344 | 6,378 | -272.04 | 8,397 |
Free Cash Flow Growth | -30.40% | 110.03% | -47.58% | - | - | -64.04% |
Free Cash Flow Margin | 6.93% | 9.43% | 3.84% | 5.94% | -0.21% | 4.94% |
Free Cash Flow Per Share | 0.65 | 0.99 | 0.42 | 0.74 | -0.03 | 1.05 |
Levered Free Cash Flow | 5,412 | 5,800 | -1,350 | 894.11 | -10,007 | 13,725 |
Unlevered Free Cash Flow | 7,334 | 7,862 | 831.31 | 3,369 | -7,040 | 16,786 |
Free Cash Flow After Leases | 3,818 | 6,221 | 2,489 | 5,526 | -2,196 | 7,935 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6,216 | 6,703 | 6,561 | 8,623 | 12,593 | 15,199 |
Change in Working Capital | -780.77 | -780.77 | -938.79 | 943.2 | -3,358 | -4,769 |