China Tianying Inc. (SHE:000035)
China
· Delayed Price · Currency is CNY 6.70
0.00 (0.00%)
Apr 29, 2026, 3:04 PM CST
China Tianying Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 300.97 | 295.46 | 279.98 | 337.3 | 123.49 | 728.98 | Upgrade
|
| Depreciation & Amortization | 877.07 | 877.07 | 769.71 | 804.3 | 581.19 | 2,101 | Upgrade
|
| Other Amortization | 9.09 | 9.09 | 23.34 | 2.21 | 10.54 | 11.64 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.2 | -0.2 | 0.06 | -0.72 | 1.4 | 10.33 | Upgrade
|
| Loss (Gain) on Sale of Investments | 29.22 | 29.22 | -0.42 | 0.36 | 332.23 | -460.59 | Upgrade
|
| Asset Writedown | 91.87 | 91.87 | 7.87 | 1.51 | -1.2 | 32.1 | Upgrade
|
| Change in Accounts Receivable | -318.27 | -318.27 | - | - | -852.21 | -859.43 | Upgrade
|
| Change in Inventory | -89.2 | -89.2 | 35.98 | 108.1 | -130.66 | -84.4 | Upgrade
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| Change in Accounts Payable | -564.77 | -564.77 | -993.02 | -1,202 | 222.63 | -5.26 | Upgrade
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| Change in Other Net Operating Assets | -3.48 | -3.48 | 13.01 | 5.18 | 12.31 | 263.29 | Upgrade
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| Other Operating Activities | 335 | 361.23 | 512.4 | 406.72 | 241.96 | 796.27 | Upgrade
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| Operating Cash Flow | 632.38 | 653.09 | 655.32 | 480.81 | 593.89 | 2,525 | Upgrade
|
| Operating Cash Flow Growth | 6.83% | -0.34% | 36.29% | -19.04% | -76.48% | -16.03% | Upgrade
|
| Capital Expenditures | -1,637 | -1,570 | -1,969 | -2,410 | -3,823 | -2,748 | Upgrade
|
| Sale of Property, Plant & Equipment | 103.08 | 38.97 | 33.39 | 31.32 | 16.88 | 236.62 | Upgrade
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| Cash Acquisitions | 26.43 | - | - | - | 2.43 | -81.9 | Upgrade
|
| Divestitures | - | - | - | - | -63.33 | 7,410 | Upgrade
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| Investment in Securities | 70.02 | 79.02 | 639.97 | 201.06 | -391.22 | -111.42 | Upgrade
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| Other Investing Activities | 430.11 | 481.35 | - | - | 24.1 | -1.35 | Upgrade
|
| Investing Cash Flow | -1,007 | -970.95 | -1,295 | -2,178 | -4,235 | 4,704 | Upgrade
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| Short-Term Debt Issued | - | - | 951 | 1,012 | 1,408 | 865.44 | Upgrade
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| Long-Term Debt Issued | - | 9,905 | 7,651 | 6,614 | 3,924 | 5,494 | Upgrade
|
| Total Debt Issued | 10,434 | 9,905 | 8,602 | 7,626 | 5,332 | 6,360 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,012 | -1,408 | -1,487 | -910.91 | Upgrade
|
| Long-Term Debt Repaid | - | -8,105 | -6,287 | -4,689 | -2,741 | -9,825 | Upgrade
|
| Total Debt Repaid | -8,085 | -8,105 | -7,300 | -6,098 | -4,228 | -10,736 | Upgrade
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| Net Debt Issued (Repaid) | 2,349 | 1,800 | 1,302 | 1,528 | 1,105 | -4,376 | Upgrade
|
| Repurchase of Common Stock | -18.19 | - | - | - | - | -755 | Upgrade
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| Common Dividends Paid | -664.82 | -635.44 | -532.06 | -354.02 | -384.46 | -762.92 | Upgrade
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| Other Financing Activities | -696.41 | -327.71 | -191.6 | 151.44 | 428.88 | -218.97 | Upgrade
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| Financing Cash Flow | 969.35 | 836.41 | 578.37 | 1,326 | 1,149 | -6,113 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.26 | -1.37 | -4.03 | 11.96 | 35.85 | -278.89 | Upgrade
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| Net Cash Flow | 590.37 | 517.17 | -65.66 | -359.35 | -2,456 | 837.06 | Upgrade
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| Free Cash Flow | -1,004 | -917.2 | -1,313 | -1,929 | -3,230 | -223.58 | Upgrade
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| Free Cash Flow Margin | -19.24% | -17.36% | -23.17% | -36.24% | -48.15% | -1.09% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.39 | -0.56 | -0.80 | -1.31 | -0.09 | Upgrade
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| Cash Income Tax Paid | 381.4 | 343.76 | 459.41 | 239.5 | 284.23 | 1,799 | Upgrade
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| Levered Free Cash Flow | -1,144 | - | -1,069 | -1,047 | -3,695 | -2,011 | Upgrade
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| Unlevered Free Cash Flow | -1,140 | - | -761.57 | -822.65 | -3,539 | -1,538 | Upgrade
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| Change in Working Capital | -1,011 | -1,011 | -1,068 | -1,116 | -764.76 | -719.59 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.