TBEA Co., Ltd. (SHA:600089)
China
· Delayed Price · Currency is CNY 27.25
+0.41 (1.53%)
Apr 29, 2026, 3:00 PM CST
TBEA Co., Ltd. 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 | 5,954 | 4,144 | 10,703 | 15,914 | 7,255 | Upgrade
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| Depreciation & Amortization | 6,342 | 5,825 | 4,901 | 4,300 | 3,660 | Upgrade
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| Other Amortization | 344.78 | 121.74 | 140.3 | 134.89 | 105.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.94 | -156.71 | 45.93 | 9.93 | -26.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 254.14 | 2,193 | 663.99 | 477.56 | 661.93 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,237 | -623.64 | -218 | 273.85 | -754.44 | Upgrade
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| Provision & Write-off of Bad Debts | 295.03 | 149.82 | -506.74 | 981.56 | 178.42 | Upgrade
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| Other Operating Activities | 1,815 | 2,107 | 5,619 | 8,487 | 4,435 | Upgrade
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| Change in Accounts Receivable | -3,268 | -2,555 | 3,345 | -5,855 | -5,660 | Upgrade
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| Change in Inventory | -3,678 | -2,190 | -683.38 | -4,242 | -2,557 | Upgrade
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| Change in Accounts Payable | 3,010 | 4,139 | 1,664 | 467.19 | 3,835 | Upgrade
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| Change in Other Net Operating Assets | 350.23 | 359.13 | 359.08 | 787 | 591.31 | Upgrade
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| Operating Cash Flow | 9,331 | 12,914 | 25,812 | 21,800 | 11,358 | Upgrade
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| Operating Cash Flow Growth | -27.75% | -49.97% | 18.41% | 91.93% | 116.02% | Upgrade
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| Capital Expenditures | -22,078 | -17,202 | -18,904 | -19,497 | -11,189 | Upgrade
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| Sale of Property, Plant & Equipment | 653 | 490.78 | 66.35 | 36.89 | 678.74 | Upgrade
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| Cash Acquisitions | -712.68 | -165.3 | -383.34 | - | - | Upgrade
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| Divestitures | 609.79 | 1,555 | 314.99 | 198.07 | 732.76 | Upgrade
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| Investment in Securities | 1,777 | -528.41 | 1,007 | -3,865 | -1,784 | Upgrade
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| Other Investing Activities | -7.01 | 214.91 | 178.88 | 313.07 | 365.46 | Upgrade
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| Investing Cash Flow | -19,758 | -15,635 | -17,720 | -22,814 | -11,196 | Upgrade
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| Short-Term Debt Issued | - | - | 380.48 | - | - | Upgrade
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| Long-Term Debt Issued | 29,438 | 25,311 | 30,393 | 15,856 | 15,541 | Upgrade
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| Total Debt Issued | 29,438 | 25,311 | 30,774 | 15,856 | 15,541 | Upgrade
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| Long-Term Debt Repaid | -21,131 | -19,419 | -22,513 | -15,229 | -18,143 | Upgrade
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| Total Debt Repaid | -21,131 | -19,419 | -22,513 | -15,229 | -18,143 | Upgrade
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| Net Debt Issued (Repaid) | 8,307 | 5,892 | 8,260 | 626.84 | -2,602 | Upgrade
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| Issuance of Common Stock | 2,000 | 2,739 | 1,544 | 1,039 | 2,526 | Upgrade
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| Repurchase of Common Stock | -3,534 | -1,030 | -2,191 | -457.53 | - | Upgrade
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| Common Dividends Paid | -2,596 | -2,408 | -5,880 | -3,943 | -2,592 | Upgrade
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| Other Financing Activities | 4,642 | -2,221 | -683.6 | -1,522 | 1,604 | Upgrade
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| Financing Cash Flow | 8,819 | 2,972 | 1,049 | -4,256 | -1,064 | Upgrade
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| Foreign Exchange Rate Adjustments | -143.91 | -49.48 | 0.65 | 93.56 | -29.65 | Upgrade
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| Net Cash Flow | -1,753 | 201.36 | 9,142 | -5,176 | -931.53 | Upgrade
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| Free Cash Flow | -12,748 | -4,288 | 6,908 | 2,303 | 169.03 | Upgrade
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| Free Cash Flow Growth | - | - | 200.01% | 1262.24% | - | Upgrade
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| Free Cash Flow Margin | -13.11% | -4.38% | 7.04% | 2.39% | 0.24% | Upgrade
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| Free Cash Flow Per Share | -2.54 | -0.85 | 1.55 | 0.47 | 0.04 | Upgrade
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| Cash Interest Paid | 0.91 | 0.57 | 0.35 | 0.42 | 1.52 | Upgrade
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| Cash Income Tax Paid | 5,651 | 4,604 | 7,756 | 10,360 | 3,581 | Upgrade
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| Levered Free Cash Flow | -17,904 | -1,511 | 5,390 | 2,222 | -4,544 | Upgrade
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| Unlevered Free Cash Flow | -16,983 | -516.06 | 6,339 | 3,128 | -3,651 | Upgrade
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| Change in Working Capital | -3,409 | -846.55 | 4,464 | -8,780 | -4,158 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.