Yibin Tianyuan Group Co., Ltd. (SHE:002386)
China · Delayed Price · Currency is CNY 5.80
0.00 (0.00%)
Jan 21, 2026, 3:04 PM CST
Yibin Tianyuan Group 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -330.73 | -459.57 | 39.96 | 550.55 | 644.52 | 115.88 | Upgrade |
Depreciation & Amortization | 510.52 | 510.52 | 479.54 | 486.8 | 433.97 | 500 | Upgrade |
Other Amortization | 16.63 | 16.63 | 7.78 | 8.22 | 7.61 | 7.9 | Upgrade |
Loss (Gain) From Sale of Assets | -28.44 | -28.44 | -85.3 | 3.14 | -2.85 | -5.82 | Upgrade |
Asset Writedown & Restructuring Costs | 82.52 | 82.52 | 25.64 | 17.61 | 70.96 | 17.96 | Upgrade |
Loss (Gain) From Sale of Investments | -51.74 | -51.74 | -119.95 | -17.57 | -10.37 | -4.33 | Upgrade |
Provision & Write-off of Bad Debts | 21.08 | 21.08 | 5.98 | 1.62 | 4.46 | 11.05 | Upgrade |
Other Operating Activities | 253.82 | 125.11 | 133.21 | 149.23 | 201.66 | 193.54 | Upgrade |
Change in Accounts Receivable | -596.3 | -596.3 | -102.08 | 129.87 | -1,089 | 694.87 | Upgrade |
Change in Inventory | -192.15 | -192.15 | -245.48 | -44.41 | -217.68 | 13.69 | Upgrade |
Change in Accounts Payable | 815.37 | 815.37 | 253.34 | -300.86 | 1,054 | -760.58 | Upgrade |
Operating Cash Flow | 487.33 | 229.78 | 363.14 | 955.05 | 1,091 | 788.65 | Upgrade |
Operating Cash Flow Growth | 383.68% | -36.72% | -61.98% | -12.42% | 38.28% | 27.83% | Upgrade |
Capital Expenditures | -1,234 | -1,263 | -1,768 | -289.88 | -279.43 | -301.05 | Upgrade |
Sale of Property, Plant & Equipment | 41.01 | 23.02 | 13.83 | 19.14 | 25.21 | 69.02 | Upgrade |
Divestitures | - | - | - | - | -54.61 | -5.05 | Upgrade |
Investment in Securities | -2.57 | 3.3 | 6.84 | -516.57 | -25.46 | -77.92 | Upgrade |
Other Investing Activities | 128.11 | 119.37 | 10.88 | 114.65 | 68.76 | -194.21 | Upgrade |
Investing Cash Flow | -1,068 | -1,118 | -1,736 | -672.66 | -265.53 | -509.22 | Upgrade |
Short-Term Debt Issued | - | 1,046 | 950.6 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 3,932 | 4,192 | 4,313 | 4,617 | 4,867 | Upgrade |
Total Debt Issued | 5,586 | 4,978 | 5,143 | 4,313 | 4,617 | 4,867 | Upgrade |
Short-Term Debt Repaid | - | -950.6 | -1,351 | - | -75.5 | -124.5 | Upgrade |
Long-Term Debt Repaid | - | -3,110 | -3,399 | -4,298 | -4,838 | -4,673 | Upgrade |
Total Debt Repaid | -4,621 | -4,061 | -4,750 | -4,298 | -4,913 | -4,797 | Upgrade |
Net Debt Issued (Repaid) | 965.36 | 917.5 | 392.93 | 15.41 | -295.77 | 70.22 | Upgrade |
Issuance of Common Stock | - | - | 2,000 | - | - | - | Upgrade |
Common Dividends Paid | -201.11 | -310.55 | -245.54 | -400.39 | -228.95 | -280.59 | Upgrade |
Other Financing Activities | -248.87 | -72.37 | 259.75 | -458.25 | -80.73 | 406.4 | Upgrade |
Financing Cash Flow | 515.37 | 534.58 | 2,407 | -843.23 | -605.46 | 196.04 | Upgrade |
Foreign Exchange Rate Adjustments | 2.61 | 2.75 | 0.73 | 3.02 | -1.81 | -0.52 | Upgrade |
Net Cash Flow | -62.4 | -350.52 | 1,035 | -557.82 | 217.72 | 474.95 | Upgrade |
Free Cash Flow | -746.93 | -1,034 | -1,404 | 665.17 | 811.1 | 487.6 | Upgrade |
Free Cash Flow Growth | - | - | - | -17.99% | 66.34% | 100.24% | Upgrade |
Free Cash Flow Margin | -6.29% | -7.73% | -7.65% | 3.27% | 4.31% | 2.25% | Upgrade |
Free Cash Flow Per Share | -0.57 | -0.79 | -1.14 | 0.66 | 0.80 | 0.48 | Upgrade |
Cash Income Tax Paid | 170.04 | 98.4 | 207.96 | 341.51 | 454.18 | 320.03 | Upgrade |
Levered Free Cash Flow | -1,193 | -819.98 | -1,161 | 1,107 | 1,019 | 253.35 | Upgrade |
Unlevered Free Cash Flow | -1,107 | -698.71 | -1,058 | 1,244 | 1,166 | 404.46 | Upgrade |
Change in Working Capital | 13.66 | 13.66 | -123.73 | -244.55 | -259.43 | -47.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.