Beijing Tianyishangjia New Material Corp., Ltd. (SHA:688033)
China
· Delayed Price · Currency is CNY 10.42
+0.28 (2.76%)
At close: Mar 10, 2026
SHA:688033 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 | - | -1,495 | 144.02 | 177.57 | 174.97 | Upgrade
|
| Depreciation & Amortization | - | 274.79 | 187.29 | 116.02 | 65.66 | Upgrade
|
| Other Amortization | - | 6.28 | 1.77 | 1.01 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.12 | -1.59 | 0.46 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 420.2 | 26.19 | 0.89 | -0.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.7 | - | 17.22 | 3.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -5.61 | 15.67 | 13.96 | 5.28 | Upgrade
|
| Other Operating Activities | - | 669.62 | 96.82 | 44.26 | 11.9 | Upgrade
|
| Change in Accounts Receivable | - | 649.83 | -636.75 | -598.2 | -256.54 | Upgrade
|
| Change in Inventory | - | -43.4 | -697.17 | -120.27 | -54.35 | Upgrade
|
| Change in Accounts Payable | - | 9.74 | 382.07 | 332.75 | 68.24 | Upgrade
|
| Change in Other Net Operating Assets | - | -18.61 | 4.29 | 18.94 | - | Upgrade
|
| Operating Cash Flow | - | 288.63 | -496.51 | -35.03 | 15.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -92.11% | Upgrade
|
| Capital Expenditures | - | -623.69 | -1,147 | -987.14 | -611.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.62 | 2.86 | 0.55 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | -28.6 | -354.61 | -80.95 | Upgrade
|
| Investment in Securities | - | 15.46 | - | - | -49.7 | Upgrade
|
| Other Investing Activities | - | 6.03 | 0.23 | 7.82 | -7.53 | Upgrade
|
| Investing Cash Flow | - | -601.58 | -1,173 | -1,333 | -749.18 | Upgrade
|
| Long-Term Debt Issued | - | 607.25 | 1,292 | 937.52 | 263.87 | Upgrade
|
| Long-Term Debt Repaid | - | -1,532 | -592.68 | -361.34 | -65.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | -925.06 | 699.37 | 576.17 | 198.57 | Upgrade
|
| Issuance of Common Stock | - | - | 8.2 | 2,311 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -10 | - | - | Upgrade
|
| Common Dividends Paid | - | -63.09 | -63.94 | -53.1 | -22.82 | Upgrade
|
| Other Financing Activities | - | 378.13 | 141.75 | -8.55 | 7.96 | Upgrade
|
| Financing Cash Flow | - | -610.01 | 775.39 | 2,825 | 183.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.06 | -0.11 | - | - | Upgrade
|
| Net Cash Flow | - | -922.9 | -893.96 | 1,457 | -550.46 | Upgrade
|
| Free Cash Flow | - | -335.06 | -1,644 | -1,022 | -596.02 | Upgrade
|
| Free Cash Flow Margin | - | -43.91% | -77.88% | -103.55% | -88.79% | Upgrade
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| Free Cash Flow Per Share | - | -0.59 | -2.85 | -2.13 | -1.33 | Upgrade
|
| Cash Income Tax Paid | - | -52.94 | 190.88 | 76.25 | 55.86 | Upgrade
|
| Levered Free Cash Flow | - | -232.12 | -1,479 | -1,047 | -636.86 | Upgrade
|
| Unlevered Free Cash Flow | - | -184.44 | -1,447 | -1,031 | -632.3 | Upgrade
|
| Change in Working Capital | - | 422.52 | -966.69 | -406.43 | -246.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.