Tibet Development Co., Ltd. (SHE:000752)
China
· Delayed Price · Currency is CNY 10.12
-0.53 (-4.98%)
Apr 29, 2026, 3:05 PM CST
Tibet Development 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 | 266.54 | 265.91 | 26.2 | -25.77 | -78.93 | -14.37 | Upgrade
|
| Depreciation & Amortization | 16.72 | 16.72 | 15.39 | 18.22 | 14.76 | 13.34 | Upgrade
|
| Other Amortization | 1.05 | 1.05 | 0.64 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.24 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -182.53 | -182.53 | - | - | 91.98 | 26.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.52 | 4.52 | 7.84 | 8.97 | 9.76 | 10.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -1.4 | - | - | Upgrade
|
| Other Operating Activities | -14.65 | 0.5 | 51.49 | 55.4 | 2.87 | 47.35 | Upgrade
|
| Change in Accounts Receivable | -2.17 | -2.17 | 1.86 | 457.8 | 50.41 | -19.86 | Upgrade
|
| Change in Inventory | 2.93 | 2.93 | -3.6 | -18.71 | 10.06 | -2.32 | Upgrade
|
| Change in Accounts Payable | 12.49 | 12.49 | 0.42 | -416.24 | 5.63 | -21.9 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 8 | - | - | Upgrade
|
| Operating Cash Flow | 118.05 | 132.56 | 100.47 | 87.92 | 98.81 | 36.17 | Upgrade
|
| Operating Cash Flow Growth | -5.12% | 31.94% | 14.28% | -11.02% | 173.20% | - | Upgrade
|
| Capital Expenditures | -65.23 | -55.21 | -26.15 | -63.66 | -28.74 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.09 | 0.43 | - | - | Upgrade
|
| Investment in Securities | 10.51 | 11.17 | - | - | - | -5 | Upgrade
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| Other Investing Activities | -110.61 | -110.61 | - | 438.35 | - | - | Upgrade
|
| Investing Cash Flow | -165.31 | -154.62 | -26.06 | 375.11 | -28.74 | -5.07 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -9.01 | -31.86 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -9.01 | -31.86 | Upgrade
|
| Issuance of Common Stock | - | 182 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -100 | -100 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.37 | -1.11 | - | -8 | - | - | Upgrade
|
| Financing Cash Flow | -101.37 | 80.89 | - | -8 | -9.01 | -31.86 | Upgrade
|
| Net Cash Flow | -148.64 | 58.83 | 74.41 | 455.03 | 61.06 | -0.77 | Upgrade
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| Free Cash Flow | 52.81 | 77.35 | 74.32 | 24.26 | 70.07 | 36.1 | Upgrade
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| Free Cash Flow Growth | -48.21% | 4.08% | 206.37% | -65.38% | 94.13% | - | Upgrade
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| Free Cash Flow Margin | 12.34% | 17.85% | 17.63% | 7.20% | 25.30% | 9.19% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.29 | 0.28 | 0.09 | 0.27 | 0.13 | Upgrade
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| Cash Income Tax Paid | 37 | 40.72 | 37.6 | 16.81 | 20.27 | 32 | Upgrade
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| Levered Free Cash Flow | 200.06 | 209.34 | 51.33 | 392.88 | 42.56 | 10.56 | Upgrade
|
| Unlevered Free Cash Flow | 200.06 | 209.34 | 51.68 | 406.71 | 65.06 | 33.06 | Upgrade
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| Change in Working Capital | 26.42 | 26.42 | -1.32 | 32.51 | 58.37 | -46.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.