Guangdong TianYiMa Information Industry Co.,Ltd. (SHE:301178)
China · Delayed Price · Currency is CNY 31.95
+2.90 (9.98%)
At close: Jul 27, 2026
SHE:301178 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 | Mar '26 Mar 31, 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 | 7.83 | 7.49 | -49.55 | 6.39 | 39.56 | 55.66 |
Depreciation & Amortization | 47.36 | 47.36 | 7.59 | 4.86 | 6.07 | 6.08 |
Other Amortization | 0.77 | 0.77 | 0.42 | 0.38 | 0.86 | 0.99 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.42 | - | - | -0.24 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 2.92 | 0.01 | - | 0.92 |
Loss (Gain) From Sale of Investments | -5.47 | -5.47 | -0.63 | -1.6 | -9.91 | - |
Provision & Write-off of Bad Debts | 31.61 | 31.61 | 21.77 | 26.91 | 15.98 | 8.03 |
Other Operating Activities | 61.85 | 14.66 | -8.67 | -10.18 | -1.07 | -1.41 |
Change in Accounts Receivable | -82.7 | -82.7 | -25.77 | -19.38 | -43.4 | -58.18 |
Change in Inventory | -8.6 | -8.6 | -43.91 | 2.84 | 15.45 | -29.72 |
Change in Accounts Payable | 19.6 | 19.6 | 53.33 | 5.65 | -85.03 | -12.75 |
Change in Other Net Operating Assets | 11.37 | 11.37 | - | - | - | - |
Operating Cash Flow | 79.71 | 32.18 | -54.24 | 8.38 | -64.14 | -33.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -39.01 | -327.92 | -183.86 | -78.56 | -0.14 | -0.19 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.17 | - | - | - |
Cash Acquisitions | - | - | 0.2 | 0 | - | - |
Investment in Securities | 62 | 62 | 231.32 | -278.2 | -30 | - |
Other Investing Activities | 41.21 | 1.21 | 5.66 | 8.57 | 9.91 | - |
Investing Cash Flow | 64.26 | -264.64 | 53.5 | -348.18 | -20.23 | -0.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | 4 | 53 |
Long-Term Debt Issued | - | 449.54 | 137.05 | 115.46 | - | - |
Total Debt Issued | 205.97 | 449.54 | 137.05 | 115.46 | 4 | 53 |
Short-Term Debt Repaid | - | - | - | - | -2 | -58 |
Long-Term Debt Repaid | - | -166.06 | -64.49 | -110.3 | -4.25 | -5.2 |
Total Debt Repaid | -175.05 | -166.06 | -64.49 | -110.3 | -6.25 | -63.2 |
Net Debt Issued (Repaid) | 30.92 | 283.48 | 72.56 | 5.16 | -2.25 | -10.2 |
Issuance of Common Stock | - | - | 4.59 | 20.36 | - | 530.6 |
Repurchase of Common Stock | -4.12 | -4.12 | -29.06 | -13.29 | - | - |
Common Dividends Paid | -11.88 | -11.62 | -8.6 | -7.61 | -18.91 | -0.35 |
Dividends Paid | -11.88 | -11.62 | -8.6 | -7.61 | -18.91 | -0.35 |
Other Financing Activities | -16.69 | 0.16 | 18.34 | -3.76 | 8.49 | -10.84 |
Financing Cash Flow | -1.77 | 267.9 | 57.84 | 0.86 | -12.67 | 509.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.12 | -0.07 | 0.08 | 0.02 | 0.09 | 0.02 |
Net Cash Flow | 142.07 | 35.36 | 57.18 | -338.93 | -96.95 | 475.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 40.69 | -295.74 | -238.1 | -70.18 | -64.28 | -33.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.04% | -62.00% | -106.47% | -17.12% | -14.64% | -7.25% |
Free Cash Flow Per Share | 0.43 | -3.10 | -2.54 | -0.78 | -0.70 | -0.47 |
Levered Free Cash Flow | -16.19 | -522.37 | -10.95 | -63.34 | -65.26 | -84.08 |
Unlevered Free Cash Flow | -7.3 | -514.29 | -10.13 | -61.87 | -65.22 | -83.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.57 | 4.12 | 9.47 | 9.95 | 13.16 | 20.11 |
Change in Working Capital | -64.27 | -64.27 | -27.67 | -18.39 | -115.64 | -103.68 |