TianYu Eco-Environment Co., Ltd. (603717.SS) - Quarterly Cash Flow Statement

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603717.SS
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7.31 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0.159	-2.8	9.028	-379.16	-24.364	-43.956	-69.706	-285.944	34.946	-0.21	22.876	-153.764	-24.162	-42.025	5.207	-141.009	2.275	-11.294	-7.418	21.375	6.05	32.827	1.167	37.249	8.706	50.286	-4.582	71.713	9.15	17.163	23.302	79.286	3.877	61.126	-34.377	43.867	43.867	5.239	5.239
Depreciation & Amortization Numbers are in millions	0	0	0	16.694	16.694	64.655	-35.907	18.161	18.161	12.374	12.374	9.835	9.835	4.91	4.91	4.584	4.584	13.705	-6.277	6.277	0	12.773	-5.891	5.891	0	10.234	-4.274	4.274	0	4.694	-2.027	2.027	0	3.564	-1.781	1.781	0	0.966	0.966	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-16.348	15.934	0	-45.62	2.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.573	0	0.563	-1.105	1.105	0	1.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	63.713	0	86.192	53.36	-53.36	0	-225.913	32.207	-32.207	0	-117.343	-29.165	29.165	0	-31.63	-67.21	67.21	0	-369.976	105.905	-105.905	0	-663.532	534.198	-534.198	0	-510.473	200.974	-200.974	0	-75.075	-14.9	14.9	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-29.411	0	29.488	35.676	-35.676	0	-290.329	-100.978	100.978	0	-84.099	-33.262	33.262	0	-124.419	2.249	-2.249	0	-371.86	97.26	-97.26	0	-846.386	450.218	-450.218	0	-132.49	48.121	-48.121	0	-120.221	265.604	-265.604	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	92.551	0	56.141	17.684	-17.684	0	64.417	133.185	-133.185	0	-33.244	4.096	-4.096	0	92.789	-69.459	69.459	0	1.884	8.645	-8.645	0	182.854	83.98	-83.98	0	-377.982	152.852	-152.852	0	45.146	-280.504	280.504	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	1.105	-1.105	0	-1.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0.573	0	0.563	-1.105	1.105	0	1.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	27.338	47.516	92.431	-21.833	276.064	3.904	-13.771	-18.161	257.794	-34.946	22.583	-22.876	153.764	24.162	42.025	-5.207	141.009	-2.275	11.294	7.418	-21.375	-6.05	-32.827	-1.167	-37.249	-8.706	-50.286	4.582	-71.713	-9.15	-17.163	-23.302	-79.286	-3.877	-61.126	34.377	-79.848	-79.848	-76.828	-76.828
Operating Cash Flow Numbers are in millions	0	27.338	47.675	72.937	-12.805	47.751	-20.46	-75.888	-69.706	-285.944	34.946	-0	-0	-102.905	-83.04	-12.463	-24.908	37.687	-54.42	-3.246	-66.534	-21.645	-111.828	-108.768	-60.855	50.715	143.201	-91.998	-99.145	-26.404	7.005	-62.908	-146.158	77.86	-12.792	81.303	-17.259	-35.015	-35.015	-71.589	-71.589
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.672	-1.893	-17.207	-25.517	-9.401	-5.07	-25.714	-38.578	-15.184	-26.185	-27.006	-12.108	-18.036	-5.714	-0.458	-0.067	-0.695	-4.666	-1.572	-71.111	-0.523	-1.408	-2.077	-1.438	-4.338	-3.329	-8.668	-5.849	-18.738	-11.266	-161.283	-17.742	-5.448	-2.382	-0.062	-0.909	-3.048	-1.716	-1.716	-1.338	-1.338
Acquisitions Net Numbers are in millions	0	0	0	0.498	-16.253	-6.936	0.912	-0	2.399	0.839	-0.5	0.05	-0.612	37.538	53.425	1.531	18.694	3.962	0	0	0	0	0	0	0	0	8.669	0	18.738	104.265	-104.265	-4	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-9.8	0	0	-0.6	0	0	-14	0	-0.255	-20.75	0	-130	-60	0	-0.99	-0.18	0	0	-0.01	0	0	-2.5	0	0	0	-1	-23.87	-51.308	-2	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.025	0.6	1.982	14.368	-0.912	0.018	2	1.446	0	0	-0	0	0	0	65.924	0.432	0	0	0.339	0	0	0	0	0	2	0	40.042	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.025	-1.782	-0.916	-0.407	7.814	-16.015	0.012	-3.429	4.135	-3.323	-1.583	-14.031	218.171	1.026	19.075	1.351	0.001	0.008	0.762	8.408	-0.099	-10.274	14.597	0.09	-1	-3.438	-8.668	0.667	-18.738	-144.265	0.02	-4	0.003	-0.356	0	0.001	0.001	0.023	0.023	0.022	0.022
Investing Cash Flow Numbers are in millions	-18.447	-3.676	-18.097	-25.258	-17.84	-13.642	-39.702	-41.988	-6.904	-47.973	-29.088	-156.09	139.523	-4.688	17.627	1.284	65.23	-0.263	-0.82	-62.703	-0.283	-14.183	12.52	-1.348	-5.338	-7.767	-30.537	-56.49	19.304	-51.266	-265.528	-21.742	-5.445	-2.739	-0.062	-0.907	-3.046	-1.693	-1.693	-1.316	-1.316
Financing Activities:
Debt Repayment Numbers are in millions	2.188	-47.254	1.882	-21.658	72.83	-23.194	5.494	23.786	104.463	-37.125	-34.229	-224.922	344.793	24.184	-17.914	-96.458	-75.009	-73.735	40	10.018	79.301	250.397	-176.159	240.214	-3.687	-100.433	23	90.85	54.33	-49.37	-5.426	-2.5	57.296	-39	14.5	-38.14	-17.36	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.287	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.119	-10.303	-10.903	-11.545	-10.556	-10.924	-7.56	-14.943	-10.38	-9.077	-9.16	-29.35	-8.737	-7.918	-7.143	-27.442	-7.575	-11.597	-8.406	-30.881	-9.331	-14.958	-10.528	-8.74	-6.761	-19.196	-5.081	-39.722	-4.003	-15.626	-2.901	-3.012	-3.142	-21.046	-3.531	-4.932	-4.479	-6.809	-6.809	-3.291	-3.291
Other Financing Activities Numbers are in millions	-32.542	16.24	-22.563	-26.995	5.571	15.585	52.905	24.902	-31.115	-67.155	33.164	175.425	-86.829	65.149	-88.864	432.393	-5.129	15.442	18.786	-17.198	31.652	-169.571	160.114	-15.178	90.968	54.978	1.412	-5.678	-10.99	110.784	-0.007	-4.662	581.219	-3.414	-1.05	-1.348	-1.053	105.406	105.406	11.267	11.267
Financing Cash Flow Numbers are in millions	-39.473	-41.317	-31.585	-60.198	67.844	-32.312	67.255	33.745	62.967	-113.357	-3.725	-78.846	249.227	81.415	-114.971	308.493	-69.02	-69.89	50.38	-38.06	103.372	65.868	-24.573	216.297	80.521	-64.651	19.33	45.451	39.338	34.501	-8.334	-10.174	635.374	-63.46	9.919	-44.42	-22.892	98.597	98.597	7.976	7.976
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.054	0.038	0.004	0.046	0	0	-15.516	15.516	-57.629	345.443	31.924	7.29	-28.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-10.91	-14.893	-4.378	-12.697	42.585	1.798	-8.423	-68.615	-71.271	-101.831	34.057	-227.646	360.621	-26.499	-180.384	297.314	-28.699	-32.466	-4.86	-104.009	36.555	30.04	-123.881	106.181	14.328	-21.703	131.994	-103.037	-40.503	-43.17	-266.856	-94.824	483.771	11.661	-2.935	35.975	-43.198	61.889	61.889	-64.929	-64.929
Cash At End Of Period Numbers are in millions	89.357	100.267	115.16	119.538	199.866	95.036	93.239	101.662	170.277	241.547	343.378	309.322	536.968	176.347	202.845	383.229	85.915	114.294	146.759	151.619	255.627	219.072	189.033	312.913	206.733	192.405	214.107	82.113	185.15	225.653	268.823	535.679	630.502	146.732	135.07	138.005	102.03	61.889	61.889	-64.929	-64.929

TianYu Eco-Environment Co., Ltd.

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