Tianjin Jinbin Development Co.,Ltd (SHE:000897)
China
· Delayed Price · Currency is CNY 2.150
+0.040 (1.90%)
Apr 29, 2026, 3:04 PM CST
SHE:000897 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 | -63.66 | -48.52 | 508.47 | 524.86 | 263.18 | 488.5 | Upgrade
|
| Depreciation & Amortization | 1.04 | 1.04 | 0.59 | 1.82 | 5.2 | 5.75 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.52 | 0.59 | 0.59 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.06 | -0.22 | -0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 8.44 | 8.44 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 28.62 | 28.62 | -226.07 | -29.3 | -11.34 | -2.99 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 11.35 | 2.24 | 17.22 | 1.55 | Upgrade
|
| Other Operating Activities | 17.07 | 5.43 | 35.16 | 42.04 | -0.77 | -2.5 | Upgrade
|
| Change in Accounts Receivable | -2.21 | -2.21 | 121.68 | -101.71 | 36.47 | 54.08 | Upgrade
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| Change in Inventory | -993.77 | -993.77 | 878.53 | 1,283 | -150.64 | 615.67 | Upgrade
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| Change in Accounts Payable | -236.11 | -236.11 | -1,806 | -2,203 | 853.66 | 47.44 | Upgrade
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| Change in Other Net Operating Assets | 10.4 | 10.4 | -19.16 | -1.86 | 10.4 | -12.69 | Upgrade
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| Operating Cash Flow | -1,228 | -1,224 | -450.47 | -319.2 | 892.83 | 1,270 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -29.68% | 63.77% | Upgrade
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| Capital Expenditures | -1.26 | -1.25 | -0.1 | -0.11 | -0.26 | -2.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.05 | 0.08 | 0.31 | 0.04 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 307.03 | - | Upgrade
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| Investment in Securities | - | - | 332.34 | 249.6 | -568.08 | -26.8 | Upgrade
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| Other Investing Activities | 87.24 | 87.24 | 10.53 | 14.64 | -568.75 | -348.29 | Upgrade
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| Investing Cash Flow | 86 | 86.04 | 342.85 | 505.76 | -474.66 | -377.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
|
| Long-Term Debt Issued | - | 274.21 | - | 1 | 290 | 21.33 | Upgrade
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| Total Debt Issued | 446.83 | 274.21 | - | 1 | 290 | 121.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | -320.77 | -165.35 | -30.7 | -600 | Upgrade
|
| Long-Term Debt Repaid | - | -0.26 | -0.15 | -97.94 | -306.37 | -5.3 | Upgrade
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| Total Debt Repaid | -2.68 | -0.26 | -320.92 | -263.29 | -337.07 | -605.3 | Upgrade
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| Net Debt Issued (Repaid) | 444.15 | 273.95 | -320.92 | -262.29 | -47.07 | -483.97 | Upgrade
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| Common Dividends Paid | -154.01 | -153.71 | -1.1 | -1.57 | -13.87 | -58.79 | Upgrade
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| Other Financing Activities | 284.32 | 284.12 | 300.05 | -1.16 | -0.09 | -0.93 | Upgrade
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| Financing Cash Flow | 574.46 | 404.36 | -21.97 | -265.02 | -61.03 | -543.69 | Upgrade
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| Net Cash Flow | -567.33 | -733.89 | -129.59 | -78.46 | 357.15 | 348.81 | Upgrade
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| Free Cash Flow | -1,229 | -1,226 | -450.58 | -319.31 | 892.57 | 1,268 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -29.59% | 63.73% | Upgrade
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| Free Cash Flow Margin | -383.09% | -297.10% | -15.92% | -10.42% | 62.85% | 56.23% | Upgrade
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| Free Cash Flow Per Share | -0.76 | -0.76 | -0.28 | -0.20 | 0.55 | 0.78 | Upgrade
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| Cash Income Tax Paid | 413.54 | 843.54 | 211.16 | 791.52 | 582.73 | 398.29 | Upgrade
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| Levered Free Cash Flow | -941.79 | -944.67 | -196.56 | -859.02 | 980.59 | 773.83 | Upgrade
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| Unlevered Free Cash Flow | -941.79 | -944.67 | -196.42 | -857.41 | 988.94 | 778.29 | Upgrade
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| Change in Working Capital | -1,219 | -1,219 | -780.43 | -861.23 | 618.77 | 778.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.