T
Tianjin Tianbao Energy Co Ltd
HKEX:1671
Tianjin Tianbao Energy Co Ltd
HKEX:1671
Price:
0.7
HKD
-2.78%
Market Closed
Market Cap:
HK$111.9m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
T
|
Tianjin Tianbao Energy Co Ltd
HKEX:1671
|
CN |
|
L
|
LGMS Bhd
KLSE:LGMS
|
MY |
Cash Flow Statement
Cash Flow Statement
Tianjin Tianbao Energy Co Ltd
Tianjin Tianbao Energy Co Ltd
Currency: CNY
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
14
|
0
|
39
|
0
|
9
|
0
|
23
|
0
|
3
|
0
|
16
|
0
|
|
| Depreciation & Amortization |
26
|
0
|
37
|
0
|
44
|
0
|
44
|
0
|
48
|
0
|
52
|
0
|
|
| Other Non-Cash Items |
6
|
0
|
11
|
0
|
10
|
0
|
9
|
0
|
11
|
0
|
14
|
0
|
|
| Cash Taxes Paid |
6
|
4
|
12
|
12
|
4
|
2
|
4
|
3
|
4
|
4
|
4
|
4
|
|
| Cash Interest Paid |
0
|
2
|
5
|
8
|
10
|
12
|
11
|
10
|
12
|
15
|
16
|
14
|
|
| Change in Working Capital |
(20)
|
42
|
17
|
107
|
9
|
65
|
(40)
|
(48)
|
(98)
|
71
|
(14)
|
79
|
|
| Cash from Operating Activities |
27
N/A
|
42
+59%
|
104
+147%
|
107
+2%
|
72
-32%
|
65
-10%
|
37
-43%
|
(48)
N/A
|
(35)
+26%
|
71
N/A
|
67
-5%
|
79
+16%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(23)
|
(24)
|
(30)
|
(24)
|
(4)
|
(32)
|
(154)
|
(175)
|
(74)
|
(48)
|
(31)
|
(9)
|
|
| Other Items |
2
|
(56)
|
(48)
|
10
|
2
|
0
|
30
|
0
|
0
|
(14)
|
(13)
|
0
|
|
| Cash from Investing Activities |
(21)
N/A
|
(80)
-286%
|
(78)
+2%
|
(14)
+83%
|
(2)
+83%
|
(30)
-1 189%
|
(124)
-307%
|
(145)
-17%
|
(74)
+49%
|
(62)
+17%
|
(45)
+28%
|
(8)
+82%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
27
|
63
|
19
|
101
|
65
|
28
|
174
|
122
|
26
|
(17)
|
(69)
|
|
| Cash Paid for Dividends |
(13)
|
0
|
(10)
|
0
|
(13)
|
0
|
(5)
|
(6)
|
(9)
|
(8)
|
(5)
|
(8)
|
|
| Other |
(0)
|
(2)
|
(85)
|
(88)
|
(98)
|
(106)
|
30
|
37
|
(12)
|
(15)
|
(16)
|
(14)
|
|
| Cash from Financing Activities |
(13)
N/A
|
12
N/A
|
(32)
N/A
|
(78)
-148%
|
(10)
+87%
|
(54)
-430%
|
53
N/A
|
205
+288%
|
100
-51%
|
3
-97%
|
(39)
N/A
|
(91)
-135%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(1)
|
(2)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
(25)
-266%
|
(7)
+73%
|
13
N/A
|
59
+345%
|
(20)
N/A
|
(33)
-66%
|
12
N/A
|
(9)
N/A
|
12
N/A
|
(16)
N/A
|
(20)
-31%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
4
N/A
|
19
+377%
|
74
+298%
|
83
+12%
|
68
-18%
|
33
-52%
|
(117)
N/A
|
(223)
-91%
|
(110)
+51%
|
23
N/A
|
36
+61%
|
70
+92%
|
|
Switch to:
Switch to:
See Also
Discover More
