Yibin Tianyuan Group Co., Ltd. (SHE:002386)
China · Delayed Price · Currency is CNY 5.12
-0.07 (-1.35%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 326.47 | 87.78 | -459.57 | 39.96 | 550.55 | 644.52 |
Depreciation & Amortization | 555.3 | 555.3 | 510.52 | 479.54 | 486.8 | 433.97 |
Other Amortization | 24.43 | 24.43 | 16.63 | 7.78 | 8.22 | 7.61 |
Loss (Gain) From Sale of Assets | -183 | -183 | -28.44 | -85.3 | 3.14 | -2.85 |
Asset Writedown & Restructuring Costs | 43.98 | 43.98 | 82.52 | 25.64 | 17.61 | 70.96 |
Loss (Gain) From Sale of Investments | 63.29 | 63.29 | -51.74 | -119.95 | -17.57 | -10.37 |
Provision & Write-off of Bad Debts | 21.6 | 21.6 | 21.08 | 5.98 | 1.62 | 4.46 |
Other Operating Activities | 161.33 | 143.04 | 125.11 | 133.21 | 149.23 | 201.66 |
Change in Accounts Receivable | -526.85 | -526.85 | -596.3 | -102.08 | 129.87 | -1,089 |
Change in Inventory | -196.04 | -196.04 | -192.15 | -245.48 | -44.41 | -217.68 |
Change in Accounts Payable | -270.8 | -270.8 | 815.37 | 253.34 | -300.86 | 1,054 |
Operating Cash Flow | 25.47 | -231.51 | 229.78 | 363.14 | 955.05 | 1,091 |
Operating Cash Flow Growth | -94.77% | - | -36.72% | -61.98% | -12.42% | 38.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,042 | -1,055 | -1,263 | -1,768 | -289.88 | -279.43 |
Sale of Property, Plant & Equipment | 210.86 | 229.27 | 23.02 | 13.83 | 19.14 | 25.21 |
Divestitures | - | - | - | - | - | -54.61 |
Investment in Securities | -71.18 | -5.5 | 3.3 | 6.84 | -516.57 | -25.46 |
Other Investing Activities | 12.62 | 43.47 | 119.37 | 10.88 | 114.65 | 68.76 |
Investing Cash Flow | -889.86 | -787.92 | -1,118 | -1,736 | -672.66 | -265.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 969.42 | 1,046 | 950.6 | - | - |
Long-Term Debt Issued | - | 3,971 | 3,932 | 4,192 | 4,313 | 4,617 |
Total Debt Issued | 4,806 | 4,941 | 4,978 | 5,143 | 4,313 | 4,617 |
Short-Term Debt Repaid | - | -1,046 | -950.6 | -1,351 | - | -75.5 |
Long-Term Debt Repaid | - | -3,424 | -3,110 | -3,399 | -4,298 | -4,838 |
Total Debt Repaid | -4,555 | -4,470 | -4,061 | -4,750 | -4,298 | -4,913 |
Net Debt Issued (Repaid) | 250.84 | 470.38 | 917.5 | 392.93 | 15.41 | -295.77 |
Issuance of Common Stock | - | - | - | 2,000 | - | - |
Common Dividends Paid | -178.2 | -197.03 | -310.55 | -245.54 | -400.39 | -228.95 |
Other Financing Activities | -34.56 | 49.84 | -72.37 | 259.75 | -458.25 | -80.73 |
Financing Cash Flow | 38.08 | 323.18 | 534.58 | 2,407 | -843.23 | -605.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 1.94 | -2.09 | 2.75 | 0.73 | 3.02 | -1.81 |
Net Cash Flow | -824.38 | -698.34 | -350.52 | 1,035 | -557.82 | 217.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,017 | -1,287 | -1,034 | -1,404 | 665.17 | 811.1 |
Free Cash Flow Growth | - | - | - | - | -17.99% | 66.34% |
Free Cash Flow Margin | -7.53% | -11.39% | -7.73% | -7.65% | 3.27% | 4.31% |
Free Cash Flow Per Share | -0.78 | -0.99 | -0.79 | -1.14 | 0.66 | 0.80 |
Levered Free Cash Flow | -137.47 | -1,207 | -822.59 | -1,161 | 1,107 | 1,019 |
Unlevered Free Cash Flow | -20.26 | -1,091 | -701.32 | -1,058 | 1,244 | 1,166 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 424.94 | 274.33 | 98.4 | 207.96 | 341.51 | 454.18 |
Change in Working Capital | -987.94 | -987.94 | 13.66 | -123.73 | -244.55 | -259.43 |