Tibet Urban Development and Investment Co.,LTD (SHA:600773)
China
· Delayed Price · Currency is CNY 28.10
+0.93 (3.42%)
Apr 29, 2026, 3:00 PM CST
SHA:600773 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 | -552.72 | 12.55 | 61.99 | 117.25 | 118.46 | Upgrade
|
| Depreciation & Amortization | 90.44 | 90.71 | 88.86 | 75.88 | 49.81 | Upgrade
|
| Other Amortization | 9.97 | 9.55 | 8.36 | 10.85 | 20.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.17 | -0.03 | -0.13 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.08 | 36.13 | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.05 | -340.7 | 42.96 | -21.65 | 15.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.43 | -5.32 | 2.97 | 1.36 | 1.06 | Upgrade
|
| Other Operating Activities | 416.38 | 117.53 | 94.32 | 143.22 | 143.01 | Upgrade
|
| Change in Accounts Receivable | -175.22 | -151.67 | -305.63 | -155.7 | 738.67 | Upgrade
|
| Change in Inventory | 455.49 | 386.2 | 758.08 | 1,661 | -435.02 | Upgrade
|
| Change in Accounts Payable | -657.88 | -635.8 | -1,311 | -792.55 | -855.63 | Upgrade
|
| Operating Cash Flow | -411.11 | -356.41 | -565.8 | 1,024 | -265.27 | Upgrade
|
| Capital Expenditures | -54.65 | -171.53 | -20.56 | -94.22 | -32.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.19 | 0.05 | 0.16 | 5 | Upgrade
|
| Divestitures | - | 709.76 | - | - | - | Upgrade
|
| Investment in Securities | 50 | -290 | 46.18 | - | - | Upgrade
|
| Other Investing Activities | 10.8 | 11.54 | 6.67 | 12.67 | 3.2 | Upgrade
|
| Investing Cash Flow | 6.16 | 259.96 | 32.34 | -81.39 | -23.93 | Upgrade
|
| Long-Term Debt Issued | 1,489 | 2,103 | 3,051 | 1,724 | 1,891 | Upgrade
|
| Long-Term Debt Repaid | -1,595 | -1,845 | -4,149 | -2,609 | -1,647 | Upgrade
|
| Net Debt Issued (Repaid) | -105.52 | 258.5 | -1,099 | -885.28 | 243.55 | Upgrade
|
| Issuance of Common Stock | - | 986.48 | - | - | - | Upgrade
|
| Common Dividends Paid | -214.79 | -293.41 | -286.98 | -347.22 | -321.05 | Upgrade
|
| Other Financing Activities | 50 | -450.32 | 1,900 | - | -79.96 | Upgrade
|
| Financing Cash Flow | -270.31 | 501.25 | 514.46 | -1,232 | -157.46 | Upgrade
|
| Net Cash Flow | -675.26 | 404.79 | -18.99 | -290.29 | -446.67 | Upgrade
|
| Free Cash Flow | -465.75 | -527.95 | -586.36 | 929.37 | -297.41 | Upgrade
|
| Free Cash Flow Margin | -50.70% | -44.63% | -24.48% | 37.83% | -11.83% | Upgrade
|
| Free Cash Flow Per Share | -0.49 | -0.42 | -0.76 | 1.11 | -0.35 | Upgrade
|
| Cash Income Tax Paid | 121.25 | 254.06 | 252.23 | 463.01 | 404.12 | Upgrade
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| Levered Free Cash Flow | -376.08 | 69.25 | 1,422 | 1,905 | -424.54 | Upgrade
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| Unlevered Free Cash Flow | -268.07 | 146.47 | 1,514 | 2,018 | -353.71 | Upgrade
|
| Change in Working Capital | -365.48 | -276.7 | -865.23 | 696.82 | -614.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.