Tianjin Tianbao Infrastructure Co., Ltd. (SHE:000965)
China · Delayed Price · Currency is CNY 4.460
+0.010 (0.22%)
Nov 7, 2025, 3:04 PM CST
SHE:000965 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 80.57 | 16.85 | 20.04 | 23.3 | 49.51 | -390.25 | Upgrade |
Depreciation & Amortization | 46.7 | 46.7 | 40.63 | 36.81 | 34.49 | 31.92 | Upgrade |
Other Amortization | 2.81 | 2.81 | 1.21 | 2.37 | 3.93 | 5.4 | Upgrade |
Loss (Gain) From Sale of Assets | 0.28 | 0.28 | - | 0 | 0.05 | - | Upgrade |
Asset Writedown & Restructuring Costs | 4.29 | 4.29 | - | - | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -41.66 | -41.66 | -27.13 | -9.01 | 8.57 | -21.29 | Upgrade |
Provision & Write-off of Bad Debts | -29.33 | -29.33 | 27.7 | -4.65 | 16.58 | 3.22 | Upgrade |
Other Operating Activities | -722.19 | 385.55 | 373.82 | 438.22 | 423.83 | 718.41 | Upgrade |
Change in Accounts Receivable | 553.94 | 553.94 | -603.62 | -55.35 | 557.11 | -896.79 | Upgrade |
Change in Inventory | -1,297 | -1,297 | -555.8 | 607.75 | -2,039 | -665.47 | Upgrade |
Change in Accounts Payable | 871.18 | 871.18 | -249.29 | -149.27 | 2,133 | 132.19 | Upgrade |
Change in Other Net Operating Assets | 91.43 | 91.43 | -283.98 | -35.39 | -80.92 | -11.08 | Upgrade |
Operating Cash Flow | -322.08 | 721.94 | -1,244 | 844.98 | 1,006 | -1,120 | Upgrade |
Operating Cash Flow Growth | - | - | - | -15.98% | - | - | Upgrade |
Capital Expenditures | -8.61 | -10.39 | -10.91 | -1.58 | -6.5 | -0.34 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.02 | 0 | Upgrade |
Investment in Securities | 38 | - | 137.98 | -66 | -139.07 | - | Upgrade |
Other Investing Activities | 109.5 | 116.86 | 145.1 | -489.11 | 3.36 | 2.86 | Upgrade |
Investing Cash Flow | 138.89 | 106.47 | 272.17 | -556.69 | -142.18 | 2.52 | Upgrade |
Long-Term Debt Issued | - | 2,995 | 2,060 | 2,062 | 3,078 | 1,646 | Upgrade |
Long-Term Debt Repaid | - | -2,726 | -2,244 | -1,970 | -2,739 | -658.74 | Upgrade |
Net Debt Issued (Repaid) | 854.9 | 268.47 | -184.33 | 91.86 | 338.06 | 987.75 | Upgrade |
Common Dividends Paid | -195.17 | -221.21 | -227.86 | -223.69 | -236.55 | -150 | Upgrade |
Other Financing Activities | -24.16 | -17.96 | 1,112 | - | -830.14 | -0.41 | Upgrade |
Financing Cash Flow | 627.58 | 29.3 | 699.81 | -131.83 | -728.64 | 837.35 | Upgrade |
Net Cash Flow | 444.38 | 857.71 | -272.37 | 156.46 | 134.86 | -280.42 | Upgrade |
Free Cash Flow | -330.69 | 711.55 | -1,255 | 843.4 | 999.18 | -1,121 | Upgrade |
Free Cash Flow Growth | - | - | - | -15.59% | - | - | Upgrade |
Free Cash Flow Margin | -10.07% | 28.12% | -40.98% | 34.22% | 39.33% | -136.78% | Upgrade |
Free Cash Flow Per Share | -0.30 | 0.64 | -1.13 | 0.76 | 0.90 | -1.01 | Upgrade |
Cash Income Tax Paid | 1,083 | 496.35 | 227.74 | 435.96 | 353.27 | 281.95 | Upgrade |
Levered Free Cash Flow | -632.58 | 341.21 | -1,261 | 656.62 | 968.94 | -2,254 | Upgrade |
Unlevered Free Cash Flow | -559.61 | 423.76 | -1,172 | 780.6 | 1,081 | -2,191 | Upgrade |
Change in Working Capital | 336.45 | 336.45 | -1,681 | 357.94 | 468.71 | -1,468 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.