Tianjin Tianbao Infrastructure Co., Ltd. (SHE:000965)
China · Delayed Price · Currency is CNY 3.340
-0.060 (-1.76%)
Sep 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -39.36 | 19.21 | 16.85 | 20.04 | 23.3 | 49.51 |
Depreciation & Amortization | 42.68 | 39.48 | 47.39 | 40.63 | 36.81 | 34.49 |
Other Amortization | 3.29 | 3.1 | 2.12 | 1.21 | 2.37 | 3.93 |
Loss (Gain) From Sale of Assets | 1.62 | - | 0.28 | - | 0 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | 4.29 | - | - | - |
Loss (Gain) From Sale of Investments | 11.9 | -7.22 | -41.66 | -27.13 | -9.01 | 8.57 |
Provision & Write-off of Bad Debts | 35.14 | 36.23 | -29.33 | 27.7 | -4.65 | 16.58 |
Other Operating Activities | 200.37 | 192.31 | 385.55 | 373.82 | 438.22 | 423.83 |
Change in Accounts Receivable | -149.91 | -394.78 | 553.94 | -603.62 | -55.35 | 557.11 |
Change in Inventory | 1,479 | -397.94 | -1,297 | -555.8 | 607.75 | -2,039 |
Change in Accounts Payable | -1,698 | -900.08 | 871.18 | -249.29 | -149.27 | 2,133 |
Change in Other Net Operating Assets | -183.99 | -169.45 | 91.43 | -283.98 | -35.39 | -80.92 |
Operating Cash Flow | -179.84 | -1,395 | 721.94 | -1,244 | 844.98 | 1,006 |
Operating Cash Flow Growth | - | - | - | - | -15.98% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.93 | -13.29 | -10.39 | -10.91 | -1.58 | -6.5 |
Sale of Property, Plant & Equipment | 0.07 | - | - | - | 0 | 0.02 |
Investment in Securities | -52.67 | -12.67 | - | 137.98 | -66 | -139.07 |
Other Investing Activities | 61.64 | 60.99 | 116.86 | 145.1 | -489.11 | 3.36 |
Investing Cash Flow | -5.89 | 35.03 | 106.47 | 272.17 | -556.69 | -142.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,809 | 2,995 | 2,060 | 2,062 | 3,078 |
Long-Term Debt Repaid | - | -1,751 | -2,726 | -2,244 | -1,970 | -2,739 |
Lease Payments | - | - | - | - | -3.32 | -3.32 |
Net Debt Issued (Repaid) | 193.87 | 1,058 | 268.47 | -184.33 | 91.86 | 338.06 |
Common Dividends Paid | -161.6 | -166.09 | -221.21 | -227.86 | -223.69 | -236.55 |
Other Financing Activities | 17.5 | 11.7 | -17.96 | 1,112 | - | -830.14 |
Financing Cash Flow | 49.77 | 903.66 | 29.3 | 699.81 | -131.83 | -728.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -135.96 | -455.83 | 857.71 | -272.37 | 156.46 | 134.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -194.77 | -1,408 | 711.55 | -1,255 | 843.4 | 999.18 |
Free Cash Flow Growth | - | - | - | - | -15.59% | - |
Free Cash Flow Margin | -4.74% | -50.21% | 28.12% | -40.98% | 34.22% | 39.33% |
Free Cash Flow Per Share | -0.17 | -1.27 | 0.64 | -1.13 | 0.76 | 0.90 |
Levered Free Cash Flow | -382.05 | -1,489 | 341.21 | -1,261 | 656.62 | 968.94 |
Unlevered Free Cash Flow | -336.76 | -1,426 | 423.76 | -1,172 | 780.6 | 1,081 |
Free Cash Flow After Leases | -194.77 | -1,408 | 711.55 | -1,255 | 840.08 | 995.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 224.7 | 891.51 | 496.35 | 227.74 | 435.96 | 353.27 |
Change in Working Capital | -435.48 | -1,678 | 336.45 | -1,681 | 357.94 | 468.71 |