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Tianjin Tianbao Infrastructure Co., Ltd. (SHE:000965)
China flag China · Delayed Price · Currency is CNY
3.190
-0.010 (-0.31%)
Aug 11, 2026, 3:04 PM CST

SHE:000965 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
-17.2119.2116.8520.0423.349.51
Depreciation & Amortization
39.4839.4847.3940.6336.8134.49
Other Amortization
3.13.12.121.212.373.93
Loss (Gain) From Sale of Assets
--0.28-00.05
Asset Writedown & Restructuring Costs
--4.29---
Loss (Gain) From Sale of Investments
-7.22-7.22-41.66-27.13-9.018.57
Provision & Write-off of Bad Debts
36.2336.23-29.3327.7-4.6516.58
Other Operating Activities
943.54192.31385.55373.82438.22423.83
Change in Accounts Receivable
-394.78-394.78553.94-603.62-55.35557.11
Change in Inventory
-397.94-397.94-1,297-555.8607.75-2,039
Change in Accounts Payable
-900.08-900.08871.18-249.29-149.272,133
Change in Other Net Operating Assets
-169.45-169.4591.43-283.98-35.39-80.92
Operating Cash Flow
-679.72-1,395721.94-1,244844.981,006
Operating Cash Flow Growth
-----15.98%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-15.04-13.29-10.39-10.91-1.58-6.5
Sale of Property, Plant & Equipment
----00.02
Investment in Securities
-52.67-12.67-137.98-66-139.07
Other Investing Activities
60.9960.99116.86145.1-489.113.36
Investing Cash Flow
-6.7235.03106.47272.17-556.69-142.18

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Long-Term Debt Issued
-2,8092,9952,0602,0623,078
Long-Term Debt Repaid
--1,751-2,726-2,244-1,970-2,739
Net Debt Issued (Repaid)
685.681,058268.47-184.3391.86338.06
Common Dividends Paid
-165.29-166.09-221.21-227.86-223.69-236.55
Other Financing Activities
11.711.7-17.961,112--830.14
Financing Cash Flow
532.08903.6629.3699.81-131.83-728.64

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Cash Flow
-154.36-455.83857.71-272.37156.46134.86

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
-694.76-1,408711.55-1,255843.4999.18
Free Cash Flow Growth
-----15.59%-
Free Cash Flow Margin
-16.85%-50.21%28.12%-40.98%34.22%39.33%
Free Cash Flow Per Share
-0.63-1.270.64-1.130.760.90
Levered Free Cash Flow
-662.64-1,489341.21-1,261656.62968.94
Unlevered Free Cash Flow
-596.67-1,426423.76-1,172780.61,081

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Income Tax Paid
577.25891.51496.35227.74435.96353.27
Change in Working Capital
-1,678-1,678336.45-1,681357.94468.71