Guangdong TianYiMa Information Industry Co.,Ltd. (SHE:301178)
China
· Delayed Price · Currency is CNY 35.39
-0.16 (-0.45%)
Last updated: May 7, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -40.12 | -49.55 | 6.39 | 39.56 | 55.66 | 54.46 | Upgrade
|
| Depreciation & Amortization | 6.64 | 6.64 | 4.86 | 6.07 | 6.08 | 2.8 | Upgrade
|
| Other Amortization | 1.37 | 1.37 | 0.38 | 0.86 | 0.99 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | -0.42 | - | - | -0.24 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.92 | 2.92 | 0.01 | - | 0.92 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.63 | -0.63 | -1.6 | -9.91 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 21.77 | 21.77 | 26.91 | 15.98 | 8.03 | 4.19 | Upgrade
|
| Other Operating Activities | 33.97 | -8.67 | -10.18 | -1.07 | -1.41 | 0.47 | Upgrade
|
| Change in Accounts Receivable | -25.77 | -25.77 | -19.38 | -43.4 | -58.18 | -48.56 | Upgrade
|
| Change in Inventory | -43.91 | -43.91 | 2.84 | 15.45 | -29.72 | -1.69 | Upgrade
|
| Change in Accounts Payable | 53.33 | 53.33 | 5.65 | -85.03 | -12.75 | 66.94 | Upgrade
|
| Operating Cash Flow | -2.16 | -54.24 | 8.38 | -64.14 | -33.65 | 93.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 29999.51% | Upgrade
|
| Capital Expenditures | -473.36 | -183.86 | -78.56 | -0.14 | -0.19 | -8.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | - | - | - | - | Upgrade
|
| Cash Acquisitions | 0.2 | 0.2 | 0 | - | - | - | Upgrade
|
| Investment in Securities | 231.32 | 231.32 | -278.2 | -30 | - | - | Upgrade
|
| Other Investing Activities | -16.34 | 5.66 | 8.57 | 9.91 | - | - | Upgrade
|
| Investing Cash Flow | -258.01 | 53.5 | -348.18 | -20.23 | -0.19 | -8.28 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4 | 53 | 25.95 | Upgrade
|
| Long-Term Debt Issued | - | 137.05 | 115.46 | - | - | - | Upgrade
|
| Total Debt Issued | 411.58 | 137.05 | 115.46 | 4 | 53 | 25.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2 | -58 | -25.95 | Upgrade
|
| Long-Term Debt Repaid | - | -64.49 | -110.3 | -4.25 | -5.2 | - | Upgrade
|
| Total Debt Repaid | -97.75 | -64.49 | -110.3 | -6.25 | -63.2 | -25.95 | Upgrade
|
| Net Debt Issued (Repaid) | 313.83 | 72.56 | 5.16 | -2.25 | -10.2 | - | Upgrade
|
| Issuance of Common Stock | 4.59 | 4.59 | 20.36 | - | 530.6 | - | Upgrade
|
| Repurchase of Common Stock | -29.06 | -29.06 | -13.29 | - | - | - | Upgrade
|
| Common Dividends Paid | -10.95 | -8.6 | -7.61 | -18.91 | -0.35 | -14.87 | Upgrade
|
| Dividends Paid | -10.95 | -8.6 | -7.61 | -18.91 | -0.35 | -14.87 | Upgrade
|
| Other Financing Activities | 44.93 | 18.34 | -3.76 | 8.49 | -10.84 | -4.62 | Upgrade
|
| Financing Cash Flow | 323.34 | 57.84 | 0.86 | -12.67 | 509.21 | -19.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.08 | 0.02 | 0.09 | 0.02 | -0.07 | Upgrade
|
| Net Cash Flow | 63.24 | 57.18 | -338.93 | -96.95 | 475.39 | 65.49 | Upgrade
|
| Free Cash Flow | -475.52 | -238.1 | -70.18 | -64.28 | -33.85 | 85.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 348964.14% | Upgrade
|
| Free Cash Flow Margin | -204.66% | -106.47% | -17.12% | -14.64% | -7.25% | 23.18% | Upgrade
|
| Free Cash Flow Per Share | -7.42 | -3.56 | -1.10 | -0.97 | -0.66 | 1.72 | Upgrade
|
| Cash Income Tax Paid | 9.47 | 9.47 | 9.95 | 13.16 | 20.11 | 12.29 | Upgrade
|
| Levered Free Cash Flow | -461.78 | -10.25 | -63.34 | -65.26 | -84.08 | 93.7 | Upgrade
|
| Unlevered Free Cash Flow | -459.86 | -9.42 | -61.87 | -65.22 | -83.87 | 94.08 | Upgrade
|
| Change in Net Working Capital | -28.36 | -198.13 | -11.13 | 89.44 | 124.98 | -62.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.