Xinjiang Tianshun Supply Chain Co., Ltd. (SHE:002800)
China · Delayed Price · Currency is CNY 16.64
-0.04 (-0.24%)
At close: Jan 30, 2026
SHE:002800 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -21.85 | 8.92 | -43.36 | 3.49 | 40.11 | 29.3 |
Depreciation & Amortization | 7.14 | 7.14 | 8.99 | 9.33 | 8.73 | 8.25 |
Other Amortization | 0.35 | 0.35 | 0.13 | 0.05 | 0.02 | 0.1 |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 0.78 | 0.19 | 0.29 | 0.2 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.06 | 0.01 | - | -0 |
Loss (Gain) From Sale of Investments | -3.9 | -3.9 | 0.63 | 0.37 | 3.68 | 7.17 |
Provision & Write-off of Bad Debts | -1.71 | -1.71 | -0.59 | 9.42 | 4.89 | 3.54 |
Other Operating Activities | 456.4 | 22.58 | 37.01 | 23.08 | 29.99 | 13.79 |
Change in Accounts Receivable | -426.87 | -426.87 | 135.05 | -15.34 | -67.35 | -140.64 |
Change in Inventory | 9.98 | 9.98 | -17.52 | 10.55 | 20.85 | 7 |
Change in Accounts Payable | 80.35 | 80.35 | -3.36 | -41.31 | 35.77 | 64.38 |
Operating Cash Flow | 96.06 | -306.99 | 106.65 | 0.36 | 75.58 | -6.87 |
Operating Cash Flow Growth | - | - | 29888.55% | -99.53% | - | - |
Capital Expenditures | -2.55 | -2.59 | -3.47 | -5.5 | -15.76 | -2.59 |
Sale of Property, Plant & Equipment | 0.56 | 0.49 | 1.15 | 0.66 | 0.51 | 1.64 |
Cash Acquisitions | - | - | - | - | 0.1 | - |
Divestitures | -0.1 | - | - | - | - | -5.04 |
Investment in Securities | 0.33 | - | - | -19.8 | -16.2 | -2.78 |
Investing Cash Flow | -1.76 | -2.1 | -2.33 | -24.65 | -31.35 | -8.77 |
Short-Term Debt Issued | - | 505.2 | 251.92 | 409.9 | 321.75 | 256.1 |
Total Debt Issued | 335.23 | 505.2 | 251.92 | 409.9 | 321.75 | 256.1 |
Short-Term Debt Repaid | - | -238.56 | -492.65 | -297 | -296.58 | -155.72 |
Total Debt Repaid | -418.36 | -238.56 | -492.65 | -297 | -296.58 | -155.72 |
Net Debt Issued (Repaid) | -83.13 | 266.64 | -240.72 | 112.9 | 25.17 | 100.38 |
Issuance of Common Stock | - | - | - | - | 46.38 | 2.35 |
Common Dividends Paid | -19.93 | -11.59 | -12.24 | -26.81 | -19.89 | -17.18 |
Other Financing Activities | -0.7 | -20.64 | 11.77 | -16.1 | 35.73 | 9.37 |
Financing Cash Flow | -103.76 | 234.41 | -241.19 | 69.99 | 87.4 | 94.91 |
Foreign Exchange Rate Adjustments | -0.01 | 0.02 | 0 | 0.08 | -0.01 | -0 |
Net Cash Flow | -9.47 | -74.65 | -136.86 | 45.78 | 131.61 | 79.27 |
Free Cash Flow | 93.51 | -309.58 | 103.18 | -5.15 | 59.82 | -9.45 |
Free Cash Flow Margin | 7.19% | -20.24% | 10.86% | -0.41% | 4.59% | -0.84% |
Free Cash Flow Per Share | 0.61 | -2.04 | 0.68 | -0.03 | 0.41 | -0.06 |
Cash Income Tax Paid | 0.28 | 14.3 | 19.58 | 27.87 | 18.33 | 36.14 |
Levered Free Cash Flow | 135.34 | -243.57 | 124.41 | 1.64 | 27.76 | 28.71 |
Unlevered Free Cash Flow | 145.15 | -235.61 | 132.31 | 11.66 | 36.86 | 35.77 |
Change in Working Capital | -340.67 | -340.67 | 103.01 | -45.57 | -12.13 | -69.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.