Tianjin Jinbin Development Co.,Ltd (SHE:000897)
China · Delayed Price · Currency is CNY 2.370
-0.010 (-0.42%)
Jul 17, 2025, 9:45 AM CST
SHE:000897 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 | Mar '25 Mar 31, 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 | 344.51 | 508.47 | 524.86 | 263.18 | 488.5 | 201.25 | Upgrade |
Depreciation & Amortization | 0.59 | 0.59 | 1.82 | 5.2 | 5.75 | 1.56 | Upgrade |
Other Amortization | 0.52 | 0.52 | 0.59 | 0.59 | 0.45 | 0.3 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.22 | -0.01 | - | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.01 | 0.01 | 7.7 | Upgrade |
Loss (Gain) From Sale of Investments | -226.07 | -226.07 | -29.3 | -11.34 | -2.99 | -73.49 | Upgrade |
Provision & Write-off of Bad Debts | 11.35 | 11.35 | 2.24 | 17.22 | 1.55 | -57.14 | Upgrade |
Other Operating Activities | 183.67 | 35.16 | 42.04 | -0.77 | -2.5 | 34.45 | Upgrade |
Change in Accounts Receivable | 121.68 | 121.68 | -101.71 | 36.47 | 54.08 | -84.58 | Upgrade |
Change in Inventory | 878.53 | 878.53 | 1,283 | -150.64 | 615.67 | 640.89 | Upgrade |
Change in Accounts Payable | -1,806 | -1,806 | -2,203 | 853.66 | 47.44 | 342.17 | Upgrade |
Change in Other Net Operating Assets | -19.16 | -19.16 | -1.86 | 10.4 | -12.69 | - | Upgrade |
Operating Cash Flow | -465.92 | -450.47 | -319.2 | 892.83 | 1,270 | 775.29 | Upgrade |
Operating Cash Flow Growth | - | - | - | -29.68% | 63.77% | 56.27% | Upgrade |
Capital Expenditures | -0.08 | -0.1 | -0.11 | -0.26 | -2.08 | -1.09 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.08 | 0.31 | 0.04 | - | 0 | Upgrade |
Cash Acquisitions | - | - | - | 307.03 | - | - | Upgrade |
Divestitures | - | - | - | - | - | 75.04 | Upgrade |
Investment in Securities | 332.34 | 332.34 | 249.6 | -568.08 | -26.8 | - | Upgrade |
Other Investing Activities | 10.53 | 10.53 | 14.64 | -568.75 | -348.29 | 111.05 | Upgrade |
Investing Cash Flow | 342.9 | 342.85 | 505.76 | -474.66 | -377.17 | 185 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 100 | - | Upgrade |
Long-Term Debt Issued | - | - | 1 | 290 | 21.33 | 630 | Upgrade |
Total Debt Issued | - | - | 1 | 290 | 121.33 | 630 | Upgrade |
Short-Term Debt Repaid | - | -320.77 | -165.35 | -30.7 | -600 | - | Upgrade |
Long-Term Debt Repaid | - | -0.15 | -97.94 | -306.37 | -5.3 | -1,098 | Upgrade |
Total Debt Repaid | -320.92 | -320.92 | -263.29 | -337.07 | -605.3 | -1,098 | Upgrade |
Net Debt Issued (Repaid) | -320.92 | -320.92 | -262.29 | -47.07 | -483.97 | -468.01 | Upgrade |
Common Dividends Paid | -1.09 | -1.1 | -1.57 | -13.87 | -58.79 | -76.42 | Upgrade |
Other Financing Activities | 300.05 | 300.05 | -1.16 | -0.09 | -0.93 | -7.31 | Upgrade |
Financing Cash Flow | -21.96 | -21.97 | -265.02 | -61.03 | -543.69 | -551.74 | Upgrade |
Net Cash Flow | -144.99 | -129.59 | -78.46 | 357.15 | 348.81 | 408.55 | Upgrade |
Free Cash Flow | -466.01 | -450.58 | -319.31 | 892.57 | 1,268 | 774.21 | Upgrade |
Free Cash Flow Growth | - | - | - | -29.59% | 63.73% | 56.52% | Upgrade |
Free Cash Flow Margin | -24.18% | -15.92% | -10.42% | 62.85% | 56.23% | 42.03% | Upgrade |
Free Cash Flow Per Share | -0.29 | -0.28 | -0.20 | 0.55 | 0.78 | 0.48 | Upgrade |
Cash Income Tax Paid | 595.53 | 211.16 | 791.52 | 582.73 | 398.29 | 288.8 | Upgrade |
Levered Free Cash Flow | -186.43 | -196.56 | -859.02 | 980.59 | 773.83 | 929.99 | Upgrade |
Unlevered Free Cash Flow | -186.29 | -196.42 | -857.41 | 988.94 | 778.29 | 934.13 | Upgrade |
Change in Net Working Capital | 315.2 | 461.58 | 1,291 | -769.97 | -360.44 | -807.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.