Xinjiang Tianshun Supply Chain Co., Ltd. (SHE:002800)
China
· Delayed Price · Currency is CNY 17.63
+0.12 (0.69%)
Apr 29, 2026, 3:04 PM CST
SHE:002800 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 | -24 | -23.83 | 8.92 | -43.36 | 3.49 | 40.11 | Upgrade
|
| Depreciation & Amortization | 7.47 | 7.47 | 7.3 | 8.99 | 9.33 | 8.73 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | 0.18 | 0.13 | 0.05 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.19 | 0.78 | 0.19 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.13 | 0.06 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.82 | -1.82 | -3.9 | 0.63 | 0.37 | 3.68 | Upgrade
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| Provision & Write-off of Bad Debts | 13.98 | 13.98 | -1.71 | -0.59 | 9.42 | 4.89 | Upgrade
|
| Other Operating Activities | -73.06 | 18.01 | 22.58 | 37.01 | 23.08 | 29.99 | Upgrade
|
| Change in Accounts Receivable | 96.41 | 96.41 | -426.87 | 135.05 | -15.34 | -67.35 | Upgrade
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| Change in Inventory | -35.71 | -35.71 | 9.98 | -17.52 | 10.55 | 20.85 | Upgrade
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| Change in Accounts Payable | -12.21 | -12.21 | 80.35 | -3.36 | -41.31 | 35.77 | Upgrade
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| Operating Cash Flow | -34.64 | 56.59 | -306.99 | 106.65 | 0.36 | 75.58 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 29888.55% | -99.53% | - | Upgrade
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| Capital Expenditures | -1.22 | -1.42 | -2.59 | -3.47 | -5.5 | -15.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 0.2 | 0.49 | 1.15 | 0.66 | 0.51 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.1 | Upgrade
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| Divestitures | -0.11 | -0.11 | - | - | - | - | Upgrade
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| Investment in Securities | 8.66 | 8.66 | - | - | -19.8 | -16.2 | Upgrade
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| Investing Cash Flow | 7.87 | 7.34 | -2.1 | -2.33 | -24.65 | -31.35 | Upgrade
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| Short-Term Debt Issued | - | 364.25 | 505.2 | 251.92 | 409.9 | 321.75 | Upgrade
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| Total Debt Issued | 493.32 | 364.25 | 505.2 | 251.92 | 409.9 | 321.75 | Upgrade
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| Short-Term Debt Repaid | - | -439.89 | -238.56 | -492.65 | -297 | -296.58 | Upgrade
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| Long-Term Debt Repaid | - | -2.24 | -62.93 | - | - | - | Upgrade
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| Total Debt Repaid | -536.38 | -442.13 | -301.49 | -492.65 | -297 | -296.58 | Upgrade
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| Net Debt Issued (Repaid) | -43.06 | -77.87 | 203.7 | -240.72 | 112.9 | 25.17 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 46.38 | Upgrade
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| Common Dividends Paid | -19.47 | -19.75 | -11.59 | -12.24 | -26.81 | -19.89 | Upgrade
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| Other Financing Activities | -1.36 | 0.12 | 42.3 | 11.77 | -16.1 | 35.73 | Upgrade
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| Financing Cash Flow | -63.88 | -97.51 | 234.41 | -241.19 | 69.99 | 87.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.49 | -0.14 | 0.02 | 0 | 0.08 | -0.01 | Upgrade
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| Net Cash Flow | -91.14 | -33.71 | -74.65 | -136.86 | 45.78 | 131.61 | Upgrade
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| Free Cash Flow | -35.86 | 55.18 | -309.58 | 103.18 | -5.15 | 59.82 | Upgrade
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| Free Cash Flow Margin | -3.19% | 4.85% | -20.24% | 10.86% | -0.41% | 4.59% | Upgrade
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| Free Cash Flow Per Share | -0.23 | 0.36 | -2.04 | 0.68 | -0.03 | 0.41 | Upgrade
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| Cash Income Tax Paid | 7.24 | -2.63 | 14.3 | 19.58 | 27.87 | 18.33 | Upgrade
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| Levered Free Cash Flow | 12.26 | 89.29 | -243.61 | 124.41 | 1.64 | 27.76 | Upgrade
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| Unlevered Free Cash Flow | 21.82 | 98.85 | -235.65 | 132.31 | 11.66 | 36.86 | Upgrade
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| Change in Working Capital | 42.45 | 42.45 | -340.67 | 103.01 | -45.57 | -12.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.