Tianjin Tianbao Infrastructure Co., Ltd. (SHE: 000965)
China
· Delayed Price · Currency is CNY 3.000
0.00 (0.00%)
Jan 2, 2025, 3:04 PM CST
Tianjin Tianbao Infrastructure Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 130.18 | 20.04 | 23.3 | 49.51 | -390.25 | 189.76 | Upgrade
|
| Depreciation & Amortization | 40.63 | 40.63 | 36.81 | 34.49 | 31.92 | 31.36 | Upgrade
|
| Other Amortization | 1.21 | 1.21 | 2.37 | 3.93 | 5.4 | 5.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.05 | - | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.13 | -27.13 | -9.01 | 8.57 | -21.29 | -21.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 27.7 | 27.7 | -4.65 | 16.58 | 3.22 | - | Upgrade
|
| Other Operating Activities | 1,280 | 373.82 | 438.22 | 423.83 | 718.41 | 52.18 | Upgrade
|
| Change in Accounts Receivable | -603.62 | -603.62 | -55.35 | 557.11 | -896.79 | 87.5 | Upgrade
|
| Change in Inventory | -555.8 | -555.8 | 607.75 | -2,039 | -665.47 | -61.46 | Upgrade
|
| Change in Accounts Payable | -249.29 | -249.29 | -149.27 | 2,133 | 132.19 | -509.35 | Upgrade
|
| Change in Other Net Operating Assets | -283.98 | -283.98 | -35.39 | -80.92 | -11.08 | -80.44 | Upgrade
|
| Operating Cash Flow | -228.14 | -1,244 | 844.98 | 1,006 | -1,120 | -341.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | -15.98% | - | - | - | Upgrade
|
| Capital Expenditures | -15.07 | -10.91 | -1.58 | -6.5 | -0.34 | -2.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.02 | 0 | 0.18 | Upgrade
|
| Investment in Securities | 43.98 | 137.98 | -66 | -139.07 | - | - | Upgrade
|
| Other Investing Activities | 137.64 | 145.1 | -489.11 | 3.36 | 2.86 | 2.61 | Upgrade
|
| Investing Cash Flow | 166.56 | 272.17 | -556.69 | -142.18 | 2.52 | 0.56 | Upgrade
|
| Long-Term Debt Issued | - | 2,060 | 2,062 | 3,078 | 1,646 | 1,218 | Upgrade
|
| Long-Term Debt Repaid | - | -2,244 | -1,970 | -2,739 | -658.74 | -1,369 | Upgrade
|
| Net Debt Issued (Repaid) | 582.05 | -184.33 | 91.86 | 338.06 | 987.75 | -151.09 | Upgrade
|
| Issuance of Common Stock | 1,120 | 1,112 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -223.69 | -236.55 | -150 | -166 | Upgrade
|
| Other Financing Activities | -1,334 | -227.86 | - | -830.14 | -0.41 | -1.65 | Upgrade
|
| Financing Cash Flow | 368.15 | 699.81 | -131.83 | -728.64 | 837.35 | -318.75 | Upgrade
|
| Net Cash Flow | 306.56 | -272.37 | 156.46 | 134.86 | -280.42 | -659.77 | Upgrade
|
| Free Cash Flow | -243.21 | -1,255 | 843.4 | 999.18 | -1,121 | -343.81 | Upgrade
|
| Free Cash Flow Growth | - | - | -15.59% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -7.82% | -40.98% | 34.22% | 39.33% | -136.78% | -28.27% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -1.13 | 0.76 | 0.90 | -1.01 | -0.31 | Upgrade
|
| Cash Income Tax Paid | 290.11 | 227.74 | 435.96 | 353.27 | 281.95 | 239.9 | Upgrade
|
| Levered Free Cash Flow | -484.69 | -1,261 | 656.62 | 968.94 | -2,254 | -329.57 | Upgrade
|
| Unlevered Free Cash Flow | -410 | -1,172 | 780.6 | 1,081 | -2,191 | -294.51 | Upgrade
|
| Change in Net Working Capital | 542.63 | 1,203 | -589.28 | -814.91 | 2,060 | 508.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.