Xinjiang Tianshun Supply Chain Co., Ltd. (SHE:002800)
China · Delayed Price · Currency is CNY 12.09
-0.64 (-5.03%)
Oct 27, 2026, 3:04 PM CST
SHE:002800 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 | -19.68 | -23.83 | 8.92 | -43.36 | 3.49 | 40.11 |
Depreciation & Amortization | 7.44 | 7.47 | 7.3 | 8.99 | 9.33 | 8.73 |
Other Amortization | 0.28 | 0.26 | 0.18 | 0.13 | 0.05 | 0.02 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.19 | 0.78 | 0.19 | 0.29 |
Asset Writedown & Restructuring Costs | 3.41 | 0.07 | 0.13 | 0.06 | 0.01 | - |
Loss (Gain) From Sale of Investments | -1.66 | -1.82 | -3.9 | 0.63 | 0.37 | 3.68 |
Provision & Write-off of Bad Debts | 13.98 | 13.98 | -1.71 | -0.59 | 9.42 | 4.89 |
Other Operating Activities | -137.41 | 18.01 | 22.58 | 37.01 | 23.08 | 29.99 |
Change in Accounts Receivable | 96.41 | 96.41 | -426.87 | 135.05 | -15.34 | -67.35 |
Change in Inventory | -35.71 | -35.71 | 9.98 | -17.52 | 10.55 | 20.85 |
Change in Accounts Payable | -12.21 | -12.21 | 80.35 | -3.36 | -41.31 | 35.77 |
Operating Cash Flow | -91.18 | 56.59 | -306.99 | 106.65 | 0.36 | 75.58 |
Operating Cash Flow Growth | - | - | - | 29888.55% | -99.53% | - |
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 | -1.44 | -1.42 | -2.59 | -3.47 | -5.5 | -15.76 |
Sale of Property, Plant & Equipment | 0.69 | 0.2 | 0.49 | 1.15 | 0.66 | 0.51 |
Cash Acquisitions | - | - | - | - | - | 0.1 |
Divestitures | -0 | -0.11 | - | - | - | - |
Investment in Securities | 8.33 | 8.66 | - | - | -19.8 | -16.2 |
Investing Cash Flow | 7.58 | 7.34 | -2.1 | -2.33 | -24.65 | -31.35 |
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 | - | 364.25 | 505.2 | 251.92 | 409.9 | 321.75 |
Total Debt Issued | 590.77 | 364.25 | 505.2 | 251.92 | 409.9 | 321.75 |
Short-Term Debt Repaid | - | -439.89 | -238.56 | -492.65 | -297 | -296.58 |
Total Debt Repaid | -461.27 | -439.89 | -238.56 | -492.65 | -297 | -296.58 |
Net Debt Issued (Repaid) | 129.49 | -75.64 | 266.64 | -240.72 | 112.9 | 25.17 |
Issuance of Common Stock | - | - | - | - | - | 46.38 |
Common Dividends Paid | -15.07 | -19.75 | -11.59 | -12.24 | -26.81 | -19.89 |
Other Financing Activities | -2.46 | -2.12 | -20.64 | 11.77 | -16.1 | 35.73 |
Financing Cash Flow | 111.96 | -97.51 | 234.41 | -241.19 | 69.99 | 87.4 |
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 | -0.73 | -0.14 | 0.02 | 0 | 0.08 | -0.01 |
Net Cash Flow | 27.63 | -33.71 | -74.65 | -136.86 | 45.78 | 131.61 |
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 | -92.62 | 55.18 | -309.58 | 103.18 | -5.15 | 59.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.86% | 4.85% | -20.24% | 10.86% | -0.41% | 4.59% |
Free Cash Flow Per Share | -0.61 | 0.36 | -2.04 | 0.68 | -0.03 | 0.41 |
Levered Free Cash Flow | -4.7 | 89.29 | -243.61 | 124.41 | 1.64 | 27.76 |
Unlevered Free Cash Flow | -0.83 | 98.85 | -235.65 | 132.31 | 11.66 | 36.86 |
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 | 8.39 | -2.63 | 14.3 | 19.58 | 27.87 | 18.33 |
Change in Working Capital | 42.45 | 42.45 | -340.67 | 103.01 | -45.57 | -12.13 |