Tianjin Jinbin Development Co.,Ltd (SHE:000897)
China · Delayed Price · Currency is CNY 1.800
+0.020 (1.12%)
Aug 12, 2026, 11:30 AM CST
SHE:000897 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 | Mar '26 Mar 31, 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 | -58.32 | -43.18 | 508.47 | 524.86 | 263.18 | 488.5 |
Depreciation & Amortization | 0.65 | 0.65 | 0.59 | 1.82 | 5.2 | 5.75 |
Other Amortization | 0.42 | 0.42 | 0.52 | 0.59 | 0.59 | 0.45 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.06 | -0.22 | -0.01 | - |
Asset Writedown & Restructuring Costs | -0 | -0 | 0 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | 28.62 | 28.62 | -226.07 | -29.3 | -11.34 | -2.99 |
Provision & Write-off of Bad Debts | 4.05 | 4.05 | 11.35 | 2.24 | 17.22 | 1.55 |
Other Operating Activities | 16.13 | 4.5 | 35.16 | 42.04 | -0.77 | -2.5 |
Change in Accounts Receivable | -2.21 | -2.21 | 121.68 | -101.71 | 36.47 | 54.08 |
Change in Inventory | -993.77 | -993.77 | 878.53 | 1,283 | -150.64 | 615.67 |
Change in Accounts Payable | -236.11 | -236.11 | -1,806 | -2,203 | 853.66 | 47.44 |
Change in Other Net Operating Assets | 10.4 | 10.4 | -19.16 | -1.86 | 10.4 | -12.69 |
Operating Cash Flow | -1,228 | -1,224 | -450.47 | -319.2 | 892.83 | 1,270 |
Operating Cash Flow Growth | - | - | - | - | -29.68% | 63.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.26 | -1.25 | -0.1 | -0.11 | -0.26 | -2.08 |
Sale of Property, Plant & Equipment | 0.02 | 0.05 | 0.08 | 0.31 | 0.04 | - |
Cash Acquisitions | - | - | - | - | 307.03 | - |
Investment in Securities | - | - | 332.34 | 249.6 | -568.08 | -26.8 |
Other Investing Activities | 87.24 | 87.24 | 10.53 | 14.64 | -568.75 | -348.29 |
Investing Cash Flow | 86 | 86.04 | 342.85 | 505.76 | -474.66 | -377.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | - | 100 |
Long-Term Debt Issued | - | 537.34 | 300.05 | 1 | 290 | 21.33 |
Total Debt Issued | 709.96 | 537.34 | 300.05 | 1 | 290 | 121.33 |
Short-Term Debt Repaid | - | - | -320.77 | -165.35 | -30.7 | -600 |
Long-Term Debt Repaid | - | -0.26 | -0.15 | -97.94 | -306.37 | -5.3 |
Total Debt Repaid | -2.68 | -0.26 | -320.92 | -263.29 | -337.07 | -605.3 |
Net Debt Issued (Repaid) | 707.28 | 537.08 | -20.87 | -262.29 | -47.07 | -483.97 |
Common Dividends Paid | -154.01 | -153.71 | -1.1 | -1.57 | -13.87 | -58.79 |
Other Financing Activities | 21.2 | 21 | - | -1.16 | -0.09 | -0.93 |
Financing Cash Flow | 574.46 | 404.36 | -21.97 | -265.02 | -61.03 | -543.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -567.33 | -733.89 | -129.59 | -78.46 | 357.15 | 348.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,229 | -1,226 | -450.58 | -319.31 | 892.57 | 1,268 |
Free Cash Flow Growth | - | - | - | - | -29.59% | 63.73% |
Free Cash Flow Margin | -383.09% | -297.10% | -15.92% | -10.42% | 62.85% | 56.23% |
Free Cash Flow Per Share | -0.76 | -0.76 | -0.28 | -0.20 | 0.55 | 0.78 |
Levered Free Cash Flow | -949.95 | -952.83 | -196.56 | -859.02 | 980.59 | 773.83 |
Unlevered Free Cash Flow | -949.81 | -952.69 | -196.42 | -857.41 | 988.94 | 778.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 413.54 | 843.54 | 211.04 | 791.52 | 582.73 | 398.29 |
Change in Working Capital | -1,219 | -1,219 | -780.43 | -861.23 | 618.77 | 778.89 |