Tianjin Tianbao Infrastructure Co., Ltd. (SHE:000965)
China
· Delayed Price · Currency is CNY 3.640
+0.090 (2.54%)
Apr 29, 2026, 3:04 PM CST
SHE:000965 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 19.21 | 16.85 | 20.04 | 23.3 | 49.51 | Upgrade
|
| Depreciation & Amortization | 39.48 | 47.39 | 40.63 | 36.81 | 34.49 | Upgrade
|
| Other Amortization | 3.1 | 2.12 | 1.21 | 2.37 | 3.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.28 | - | 0 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.29 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.22 | -41.66 | -27.13 | -9.01 | 8.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 36.23 | -29.33 | 27.7 | -4.65 | 16.58 | Upgrade
|
| Other Operating Activities | 192.31 | 385.55 | 373.82 | 438.22 | 423.83 | Upgrade
|
| Change in Accounts Receivable | -394.78 | 553.94 | -603.62 | -55.35 | 557.11 | Upgrade
|
| Change in Inventory | -397.94 | -1,297 | -555.8 | 607.75 | -2,039 | Upgrade
|
| Change in Accounts Payable | -900.08 | 871.18 | -249.29 | -149.27 | 2,133 | Upgrade
|
| Change in Other Net Operating Assets | -169.45 | 91.43 | -283.98 | -35.39 | -80.92 | Upgrade
|
| Operating Cash Flow | -1,395 | 721.94 | -1,244 | 844.98 | 1,006 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -15.98% | - | Upgrade
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| Capital Expenditures | -13.29 | -10.39 | -10.91 | -1.58 | -6.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.02 | Upgrade
|
| Investment in Securities | -12.67 | - | 137.98 | -66 | -139.07 | Upgrade
|
| Other Investing Activities | 60.99 | 116.86 | 145.1 | -489.11 | 3.36 | Upgrade
|
| Investing Cash Flow | 35.03 | 106.47 | 272.17 | -556.69 | -142.18 | Upgrade
|
| Long-Term Debt Issued | 2,809 | 2,995 | 2,060 | 2,062 | 3,078 | Upgrade
|
| Long-Term Debt Repaid | -1,751 | -2,726 | -2,244 | -1,970 | -2,739 | Upgrade
|
| Net Debt Issued (Repaid) | 1,058 | 268.47 | -184.33 | 91.86 | 338.06 | Upgrade
|
| Common Dividends Paid | -166.09 | -221.21 | -227.86 | -223.69 | -236.55 | Upgrade
|
| Other Financing Activities | 11.7 | -17.96 | 1,112 | - | -830.14 | Upgrade
|
| Financing Cash Flow | 903.66 | 29.3 | 699.81 | -131.83 | -728.64 | Upgrade
|
| Net Cash Flow | -455.83 | 857.71 | -272.37 | 156.46 | 134.86 | Upgrade
|
| Free Cash Flow | -1,408 | 711.55 | -1,255 | 843.4 | 999.18 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -15.59% | - | Upgrade
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| Free Cash Flow Margin | -50.21% | 28.12% | -40.98% | 34.22% | 39.33% | Upgrade
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| Free Cash Flow Per Share | -1.27 | 0.64 | -1.13 | 0.76 | 0.90 | Upgrade
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| Cash Income Tax Paid | 891.51 | 496.35 | 227.74 | 435.96 | 353.27 | Upgrade
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| Levered Free Cash Flow | -1,489 | 341.21 | -1,261 | 656.62 | 968.94 | Upgrade
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| Unlevered Free Cash Flow | -1,426 | 423.76 | -1,172 | 780.6 | 1,081 | Upgrade
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| Change in Working Capital | -1,678 | 336.45 | -1,681 | 357.94 | 468.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.