Guangdong TianYiMa Information Industry Co.,Ltd. (SHE:301178)
China · Delayed Price · Currency is CNY 50.92
-1.61 (-3.06%)
Feb 11, 2026, 4:00 PM EST
SHE:301178 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 | -24.2 | -49.55 | 6.39 | 39.56 | 55.66 | 54.46 |
Depreciation & Amortization | 6.64 | 6.64 | 4.86 | 6.07 | 6.08 | 2.8 |
Other Amortization | 1.37 | 1.37 | 0.38 | 0.86 | 0.99 | 0.87 |
Loss (Gain) From Sale of Assets | -0.42 | -0.42 | - | - | -0.24 | - |
Asset Writedown & Restructuring Costs | 2.92 | 2.92 | 0.01 | - | 0.92 | 0.45 |
Loss (Gain) From Sale of Investments | -0.63 | -0.63 | -1.6 | -9.91 | - | - |
Provision & Write-off of Bad Debts | 21.77 | 21.77 | 26.91 | 15.98 | 8.03 | 4.19 |
Other Operating Activities | 65.11 | -8.67 | -10.18 | -1.07 | -1.41 | 0.47 |
Change in Accounts Receivable | -25.77 | -25.77 | -19.38 | -43.4 | -58.18 | -48.56 |
Change in Inventory | -43.91 | -43.91 | 2.84 | 15.45 | -29.72 | -1.69 |
Change in Accounts Payable | 53.33 | 53.33 | 5.65 | -85.03 | -12.75 | 66.94 |
Operating Cash Flow | 44.89 | -54.24 | 8.38 | -64.14 | -33.65 | 93.33 |
Operating Cash Flow Growth | 1618.96% | - | - | - | - | 29999.51% |
Capital Expenditures | -450.97 | -183.86 | -78.56 | -0.14 | -0.19 | -8.28 |
Sale of Property, Plant & Equipment | 0.09 | 0.17 | - | - | - | - |
Cash Acquisitions | 0.2 | 0.2 | 0 | - | - | - |
Investment in Securities | 281.32 | 231.32 | -278.2 | -30 | - | - |
Other Investing Activities | -148.48 | 5.66 | 8.57 | 9.91 | - | - |
Investing Cash Flow | -317.83 | 53.5 | -348.18 | -20.23 | -0.19 | -8.28 |
Short-Term Debt Issued | - | - | - | 4 | 53 | 25.95 |
Long-Term Debt Issued | - | 137.05 | 115.46 | - | - | - |
Total Debt Issued | 447.18 | 137.05 | 115.46 | 4 | 53 | 25.95 |
Short-Term Debt Repaid | - | - | - | -2 | -58 | -25.95 |
Long-Term Debt Repaid | - | -64.49 | -110.3 | -4.25 | -5.2 | - |
Total Debt Repaid | -108.73 | -64.49 | -110.3 | -6.25 | -63.2 | -25.95 |
Net Debt Issued (Repaid) | 338.46 | 72.56 | 5.16 | -2.25 | -10.2 | - |
Issuance of Common Stock | 4.59 | 4.59 | 20.36 | - | 530.6 | - |
Repurchase of Common Stock | -29.06 | -29.06 | -13.29 | - | - | - |
Common Dividends Paid | -9.48 | -8.6 | -7.61 | -18.91 | -0.35 | -14.87 |
Dividends Paid | -9.48 | -8.6 | -7.61 | -18.91 | -0.35 | -14.87 |
Other Financing Activities | 39.72 | 18.34 | -3.76 | 8.49 | -10.84 | -4.62 |
Financing Cash Flow | 344.24 | 57.84 | 0.86 | -12.67 | 509.21 | -19.49 |
Foreign Exchange Rate Adjustments | 0.05 | 0.08 | 0.02 | 0.09 | 0.02 | -0.07 |
Net Cash Flow | 71.34 | 57.18 | -338.93 | -96.95 | 475.39 | 65.49 |
Free Cash Flow | -406.08 | -238.1 | -70.18 | -64.28 | -33.85 | 85.05 |
Free Cash Flow Growth | - | - | - | - | - | 348964.14% |
Free Cash Flow Margin | -137.18% | -106.47% | -17.12% | -14.64% | -7.25% | 23.18% |
Free Cash Flow Per Share | -6.01 | -3.56 | -1.10 | -0.97 | -0.66 | 1.72 |
Cash Income Tax Paid | 3.43 | 9.47 | 9.95 | 13.16 | 20.11 | 12.29 |
Levered Free Cash Flow | -468.17 | -10.25 | -63.34 | -65.26 | -84.08 | 93.7 |
Unlevered Free Cash Flow | -461.99 | -9.42 | -61.87 | -65.22 | -83.87 | 94.08 |
Change in Working Capital | -27.67 | -27.67 | -18.39 | -115.64 | -103.68 | 30.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.