Tianjin Tianbao Energy Co., Ltd. (HKG:1671)
Hong Kong
· Delayed Price · Currency is HKD 0.700
0.00 (0.00%)
Apr 29, 2026, 3:42 PM HKT
Tianjin Tianbao Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 8.36 | 4.53 | 0.26 | 7.89 | 0.43 | Upgrade
|
| Depreciation & Amortization | 50.32 | 51.03 | 46.7 | 43.07 | 43.28 | Upgrade
|
| Other Amortization | 0.81 | 0.82 | 1.01 | 1.14 | 0.75 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.35 | -0.12 | 0.01 | - | -1.24 | Upgrade
|
| Asset Writedown | - | - | - | 0.02 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 0.98 | -12.48 | -16.12 | -42.59 | -23.5 | Upgrade
|
| Change in Inventory | -0.19 | 4.7 | 3.23 | 1.42 | 1.74 | Upgrade
|
| Change in Accounts Payable | -13.14 | -20.25 | -51.19 | 57.77 | 50.6 | Upgrade
|
| Change in Unearned Revenue | -1.35 | 1.77 | -1.28 | -14.95 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | 12.42 | 16.38 | -28.25 | -37.73 | -16.06 | Upgrade
|
| Other Operating Activities | 11.38 | 20.59 | 9.54 | 20.91 | 16.54 | Upgrade
|
| Operating Cash Flow | 69.05 | 67.46 | -35.35 | 36.95 | 72.25 | Upgrade
|
| Operating Cash Flow Growth | 2.36% | - | - | -48.86% | -30.61% | Upgrade
|
| Capital Expenditures | -14.06 | -31.03 | -74.28 | -153.74 | -3.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.23 | 0.01 | - | 1.6 | Upgrade
|
| Cash Acquisitions | - | -13.89 | - | - | - | Upgrade
|
| Divestitures | - | 0.18 | - | - | - | Upgrade
|
| Other Investing Activities | 1.16 | - | - | 30 | - | Upgrade
|
| Investing Cash Flow | -12.88 | -44.51 | -74.28 | -123.74 | -2.36 | Upgrade
|
| Long-Term Debt Issued | 134.43 | 270.38 | 348.9 | 216.13 | 216.75 | Upgrade
|
| Total Debt Issued | 134.43 | 270.38 | 348.9 | 216.13 | 216.75 | Upgrade
|
| Long-Term Debt Repaid | -228.16 | -287.28 | -226.74 | -188.22 | -115.9 | Upgrade
|
| Total Debt Repaid | -228.16 | -287.28 | -226.74 | -188.22 | -115.9 | Upgrade
|
| Net Debt Issued (Repaid) | -93.73 | -16.9 | 122.16 | 27.9 | 100.85 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -88.38 | Upgrade
|
| Common Dividends Paid | -2.24 | - | -3.84 | - | -8 | Upgrade
|
| Other Financing Activities | -17.59 | -21.76 | -17.87 | 24.88 | -14.73 | Upgrade
|
| Financing Cash Flow | -113.56 | -38.66 | 100.46 | 52.78 | -10.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | 0.19 | 0.16 | 1.18 | -0.41 | Upgrade
|
| Net Cash Flow | -57.24 | -15.51 | -9.01 | -32.83 | 59.23 | Upgrade
|
| Free Cash Flow | 54.99 | 36.43 | -109.63 | -116.79 | 68.29 | Upgrade
|
| Free Cash Flow Growth | 50.95% | - | - | - | -7.49% | Upgrade
|
| Free Cash Flow Margin | 7.11% | 4.42% | -13.96% | -16.37% | 11.06% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.23 | -0.69 | -0.73 | 0.43 | Upgrade
|
| Cash Interest Paid | 12.1 | 16.26 | 12.37 | 11.04 | 9.83 | Upgrade
|
| Cash Income Tax Paid | 6.05 | 4.36 | 4.3 | 3.54 | 3.82 | Upgrade
|
| Levered Free Cash Flow | 43.63 | 27.99 | -151.85 | -90.75 | -25.96 | Upgrade
|
| Unlevered Free Cash Flow | 51.19 | 38.64 | -143.6 | -82.85 | -17.66 | Upgrade
|
| Change in Working Capital | -1.28 | -9.88 | -93.6 | -36.07 | 12.52 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.