Tbea Co Ltd
SSE:600089
Tbea Co Ltd
SSE:600089
Price:
13.53
CNY
-2.8%
Market Closed
Market Cap:
68.4B
CNY
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Tbea Co Ltd
13.53
-0.39 (-2.8%)
| 52 Week Range |
11.81
16.4
|
| Price Target |
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Tbea Co Ltd
Cash Flow Statement
Cash Flow Statement
Tbea Co Ltd
Tbea Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 058)
|
(1 125)
|
(1 133)
|
(1 040)
|
(1 063)
|
(1 049)
|
(991)
|
(1 237)
|
(1 299)
|
(1 298)
|
(1 532)
|
(1 625)
|
(1 776)
|
(2 041)
|
(2 050)
|
(2 129)
|
(1 931)
|
(1 847)
|
(1 736)
|
(1 580)
|
(1 508)
|
(1 502)
|
(1 555)
|
(1 593)
|
(1 912)
|
(2 016)
|
(2 187)
|
(2 510)
|
(2 776)
|
(3 581)
|
(4 680)
|
(6 157)
|
(8 371)
|
(10 340)
|
(11 168)
|
(10 976)
|
(9 157)
|
(7 756)
|
(6 458)
|
(5 788)
|
(5 012)
|
|
| Change in Working Capital |
(2 572)
|
(2 586)
|
(2 666)
|
(2 835)
|
(2 459)
|
(2 361)
|
(2 534)
|
(2 645)
|
(2 852)
|
(2 900)
|
(2 948)
|
(3 024)
|
(3 000)
|
(3 339)
|
(3 265)
|
(3 455)
|
(3 322)
|
(3 849)
|
(3 917)
|
(4 177)
|
(5 097)
|
(3 212)
|
(3 282)
|
(3 240)
|
(2 169)
|
(5 697)
|
(5 576)
|
(5 275)
|
(5 742)
|
(5 486)
|
(4 578)
|
(4 070)
|
(4 658)
|
(8 057)
|
(8 116)
|
(9 198)
|
(10 355)
|
(7 660)
|
(7 564)
|
(8 508)
|
(6 660)
|
|
| Cash from Operating Activities |
2 657
N/A
|
(1 382)
N/A
|
164
N/A
|
1 006
+513%
|
1 182
+17%
|
2 058
+74%
|
1 222
-41%
|
1 509
+24%
|
2 124
+41%
|
2 639
+24%
|
3 953
+50%
|
3 469
-12%
|
2 897
-16%
|
1 788
-38%
|
(628)
N/A
|
1 699
N/A
|
2 099
+24%
|
2 581
+23%
|
4 733
+83%
|
2 795
-41%
|
2 413
-14%
|
4 041
+67%
|
5 202
+29%
|
4 330
-17%
|
6 387
+48%
|
5 258
-18%
|
6 063
+15%
|
8 546
+41%
|
10 538
+23%
|
11 358
+8%
|
13 684
+20%
|
17 330
+27%
|
21 379
+23%
|
21 800
+2%
|
25 939
+19%
|
23 566
-9%
|
20 866
-11%
|
25 812
+24%
|
21 770
-16%
|
18 902
-13%
|
17 179
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 627)
|
(1 631)
|
(1 594)
|
(2 204)
|
(2 288)
|
(2 783)
|
(3 629)
|
(4 259)
|
(4 656)
|
(4 799)
|
(4 635)
|
(3 962)
|
(3 457)
|
(3 845)
|
(3 879)
|
(4 025)
|
(4 439)
|
(4 206)
|
(5 143)
|
(5 442)
|
(6 397)
|
(8 144)
|
(7 336)
|
(7 348)
|
(6 242)
|
(7 364)
|
(7 796)
|
(9 097)
|
(11 201)
|
(11 189)
|
(11 733)
|
(12 484)
|
(15 591)
|
(19 497)
|
(21 273)
|
(21 708)
|
(19 424)
|
(18 904)
|
(18 427)
|
(18 108)
|
(19 131)
|
|
| Other Items |
7
|
(532)
|
(185)
|
(583)
|
(758)
|
(928)
|
(1 781)
|
(1 203)
|
(568)
|
915
|
934
|
1 218
|
792
|
172
|
499
|
83
|
150
|
322
|
627
|
470
|
87
|
(1 848)
|
(3 263)
|
(2 645)
|
(347)
|
3 779
|
5 121
|
5 475
|
3 764
|
(7)
|
(1 887)
|
(3 200)
|
(3 043)
|
(3 317)
|
(543)
|
(1 602)
|
(1 933)
|
1 184
|
61
|
578
|
(3 630)
|
|
| Cash from Investing Activities |
(1 619)
N/A
|
(2 163)
-34%
|
(1 780)
+18%
|
(2 787)
-57%
|
(3 046)
-9%
|
(3 711)
-22%
|
(5 410)
-46%
|
(5 461)
-1%
|
(5 223)
+4%
|
(3 884)
+26%
|
(3 701)
+5%
|
(2 744)
+26%
|
(2 665)
+3%
|
(3 673)
-38%
|
(3 380)
+8%
|
(3 941)
-17%
|
(4 289)
-9%
|
(3 884)
+9%
|
(4 516)
-16%
|
(4 972)
-10%
|
(6 309)
-27%
|
(9 992)
-58%
|
(10 599)
-6%
|
(9 993)
+6%
|
(6 589)
+34%
|
(3 585)
+46%
|
(2 675)
+25%
|
(3 622)
-35%
|
(7 437)
-105%
|
(11 196)
-51%
|
(13 620)
-22%
|
(15 684)
-15%
|
(18 634)
-19%
|
(22 814)
-22%
|
(21 816)
+4%
|
(23 310)
-7%
|
(21 357)
+8%
|
(17 720)
+17%
|
(18 365)
-4%
|
(17 530)
+5%
|
(22 761)
-30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
239
|
1 610
|
2 430
|
4 609
|
2 982
|
3 492
|
5 066
|
3 005
|
5 349
|
2 495
|
1 491
|
817
|
(551)
|
253
|
3 100
|
3 675
|
4 897
|
4 793
|
2 469
|
2 119
|
936
|
3 917
|
2 878
|
3 508
|
5 008
|
1 748
|
146
|
876
|
(1 030)
|
(100)
|
2 388
|
2 858
|
3 395
|
1 274
|
2 246
|
1 818
|
9 393
|
8 628
|
6 377
|
7 108
|
4 410
|
|
| Cash Paid for Dividends |
(1 210)
|
(1 267)
|
(1 275)
|
(969)
|
(1 475)
|
(1 355)
|
(1 343)
|
(1 288)
|
(1 229)
|
(1 512)
|
(1 571)
|
(2 219)
|
(1 729)
|
(1 594)
|
(1 650)
|
(1 050)
|
(1 964)
|
(2 006)
|
(2 005)
|
(2 097)
|
(2 031)
|
(2 144)
|
(2 225)
|
(2 551)
|
(2 381)
|
(2 249)
|
(2 540)
|
(3 073)
|
(2 637)
|
(2 592)
|
(2 359)
|
(4 485)
|
(3 674)
|
(3 943)
|
(3 964)
|
(1 458)
|
(6 468)
|
(5 880)
|
(5 956)
|
(5 338)
|
(2 098)
|
|
| Other |
3 618
|
3 884
|
74
|
800
|
381
|
2 046
|
2 408
|
1 170
|
1 189
|
865
|
600
|
5 641
|
5 487
|
4 115
|
4 486
|
823
|
545
|
2 017
|
3 116
|
3 925
|
5 102
|
3 788
|
3 163
|
893
|
(192)
|
(1 022)
|
(2 493)
|
(3 459)
|
490
|
1 627
|
1 689
|
1 851
|
(1 937)
|
(1 588)
|
(3 347)
|
235
|
1 353
|
(1 699)
|
578
|
(1 797)
|
(856)
|
|
| Cash from Financing Activities |
2 647
N/A
|
4 227
+60%
|
1 229
-71%
|
4 439
+261%
|
1 888
-57%
|
4 183
+122%
|
6 131
+47%
|
2 887
-53%
|
5 309
+84%
|
1 849
-65%
|
519
-72%
|
4 238
+716%
|
3 207
-24%
|
2 774
-14%
|
5 936
+114%
|
3 447
-42%
|
3 477
+1%
|
4 804
+38%
|
3 579
-26%
|
3 947
+10%
|
4 007
+2%
|
5 561
+39%
|
3 816
-31%
|
1 849
-52%
|
2 434
+32%
|
(1 522)
N/A
|
(4 887)
-221%
|
(5 655)
-16%
|
(3 178)
+44%
|
(1 064)
+67%
|
1 719
N/A
|
223
-87%
|
(2 215)
N/A
|
(4 256)
-92%
|
(5 065)
-19%
|
594
N/A
|
4 278
+620%
|
1 049
-75%
|
999
-5%
|
(27)
N/A
|
1 456
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
19
|
10
|
23
|
36
|
33
|
44
|
57
|
47
|
158
|
110
|
28
|
(62)
|
(262)
|
(473)
|
(282)
|
(91)
|
(51)
|
128
|
25
|
(16)
|
(45)
|
31
|
(19)
|
(151)
|
(132)
|
(106)
|
(136)
|
(67)
|
(30)
|
(55)
|
119
|
180
|
94
|
120
|
55
|
(53)
|
1
|
(67)
|
(123)
|
(171)
|
|
| Net Change in Cash |
3 684
N/A
|
701
-81%
|
(377)
N/A
|
2 681
N/A
|
60
-98%
|
2 564
+4 194%
|
1 987
-22%
|
(1 008)
N/A
|
2 257
N/A
|
761
-66%
|
881
+16%
|
4 991
+466%
|
3 377
-32%
|
627
-81%
|
1 456
+132%
|
923
-37%
|
1 197
+30%
|
3 450
+188%
|
3 925
+14%
|
1 795
-54%
|
95
-95%
|
(436)
N/A
|
(1 550)
-256%
|
(3 833)
-147%
|
2 081
N/A
|
19
-99%
|
(1 606)
N/A
|
(867)
+46%
|
(143)
+83%
|
(932)
-550%
|
1 727
N/A
|
1 988
+15%
|
710
-64%
|
(5 176)
N/A
|
(822)
+84%
|
906
N/A
|
3 733
+312%
|
9 142
+145%
|
4 337
-53%
|
1 222
-72%
|
(4 297)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 030
N/A
|
(3 012)
N/A
|
(1 430)
+53%
|
(1 198)
+16%
|
(1 106)
+8%
|
(725)
+34%
|
(2 407)
-232%
|
(2 750)
-14%
|
(2 531)
+8%
|
(2 160)
+15%
|
(682)
+68%
|
(493)
+28%
|
(560)
-14%
|
(2 057)
-267%
|
(4 506)
-119%
|
(2 326)
+48%
|
(2 340)
-1%
|
(1 625)
+31%
|
(410)
+75%
|
(2 646)
-546%
|
(3 983)
-51%
|
(4 103)
-3%
|
(2 135)
+48%
|
(3 018)
-41%
|
145
N/A
|
(2 106)
N/A
|
(1 733)
+18%
|
(551)
+68%
|
(663)
-20%
|
169
N/A
|
1 950
+1 054%
|
4 846
+148%
|
5 788
+19%
|
2 303
-60%
|
4 666
+103%
|
1 858
-60%
|
1 442
-22%
|
6 908
+379%
|
3 343
-52%
|
794
-76%
|
(1 951)
N/A
|
|
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